Apogee Enterprises APOG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M+0.4% | $16.55M-30.0% | $23.65M+980% | -$2.69M-208% | $2.49M-88.2% | ||
| $12.54M+0.2% | $12.51M0.0% | $12.51M+0.6% | $12.44M-9.9% | $13.81M+24.0% | ||
| $1.68M-55.9% | $3.8M+660% | $500K-78.3% | $2.3M-13.5% | $2.66M+10.8% | ||
| —— | —— | $14.72M+490% | $2.5M— | —— | ||
| —— | —— | -$234K+28.7% | -$328K-31.7% | -$249K— | ||
| —— | $107K— | —— | $11.26M— | —— | ||
| $9.39M+823% | -$1.3M+64.7% | -$3.68M-433% | $1.1M-60.6% | $2.8M-48.7% | ||
| —— | -$5.1M— | —— | -$16.64M— | —— | ||
| —— | $7.96M— | —— | $25.13M+265% | -$15.28M-1,025% | ||
| $17.83M— | —— | $7.63M-5.8% | $8.1M— | —— | ||
| $7.14M-7.7% | $7.73M+161% | -$12.71M-848% | $1.7M— | —— | ||
| —— | $5.43M+213% | $1.74M-53.6% | $3.74M-2.2% | $3.82M-6.3% | ||
| $0+100% | -$6.02M-524% | -$965K+73.5% | -$3.64M-9.9% | -$3.32M+8.9% | ||
| $21.84M+217% | -$18.64M-454% | $5.27M+33.7% | $3.94M— | —— | ||
| $55.84M+90.3% | $29.34M-48.6% | $57.06M+388% | -$19.78M-166% | $30.03M-3.1% | ||
| $8.99M+38.6% | $6.49M+39.2% | $4.66M-35.0% | $7.17M-34.2% | $10.9M+20.6% | ||
| $0— | —— | —— | —— | $58.04M0.0% | ||
| $3.34M+734% | $400K-56.0% | $910K+420% | $175K-85.4% | $1.2M+131% | ||
| $26K-98.3% | $1.55M+3,057% | $49K+390% | $10K— | $0-100% | ||
| -$14.75M-202% | -$4.89M-25.4% | -$3.9M+44.1% | -$6.98M+20.6% | -$8.79M+96.4% | ||
| $5.65M+2.3% | $5.52M0.0% | $5.52M+0.1% | $5.52M+0.4% | $5.5M+1.5% | ||
| $15M— | $0— | $0— | $0-100% | $30.3M— | ||
| $13M+225% | $4M-76.5% | $17M-71.2% | $59M— | —— | ||
| $33M+73.7% | $19M-67.2% | $58M+75.8% | $33M— | —— | ||
| -$899K+60.1% | -$2.26M-795% | -$252K+91.1% | -$2.84M-1,588% | -$168K+72.8% | ||
| $0— | $0— | —— | —— | —— | ||
| -$44.27M-94.3% | -$22.78M+51.3% | -$46.78M-365% | $17.65M— | —— | ||
| $1.39M+1,085% | $117K-62.1% | $309K-38.4% | $502K+174% | -$677K-303% | ||
| -$1.79M— | —— | —— | -$8.62M— | —— | ||
| $4.06M— | —— | —— | $7.42M-2.8% | $7.63M— | ||
| -$7.27M— | —— | -$7.92M-205% | -$2.6M-118% | $14.46M+72.0% | ||
| —— | -$5.1M— | —— | -$16.64M— | —— | ||
| $0+100% | -$6.02M-524% | -$965K+73.5% | -$3.64M-9.9% | -$3.32M+8.9% | ||
| —— | $5.43M+213% | $1.74M-53.6% | $3.74M-2.2% | $3.82M-6.3% | ||
| $6.27M+709% | -$1.03M+54.7% | -$2.27M-75.7% | -$1.29M-142% | $3.05M+482% | ||
| —— | $2.1M-54.3% | $4.6M— | —— | $0— | ||
| $3.34M+734% | $400K-56.0% | $910K+420% | $175K-85.4% | $1.2M+131% | ||
| $26K-98.3% | $1.55M+3,057% | $49K+390% | $10K— | $0-100% | ||
| $0— | $0— | —— | —— | —— | ||
| -$899K+60.1% | -$2.26M-795% | -$252K+91.1% | -$2.84M-1,588% | -$168K+72.8% | ||
| $33M+73.7% | $19M-67.2% | $58M+75.8% | $33M— | —— | ||
| $2.72M— | —— | —— | —— | $27M— | ||
| $0— | —— | —— | —— | $62.5M0.0% | ||
| $46.85M+105% | $22.85M-56.4% | $52.4M+294% | -$26.95M-241% | $19.14M-12.9% | ||
| $46.85M+105% | $22.85M-56.4% | $52.4M+294% | -$26.95M-241% | $19.14M-12.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apogee Enterprises generate?
- Apogee Enterprises (APOG) generated $122.5M in operating cash flow over the trailing twelve months.
- What is Apogee Enterprises's free cash flow?
- After $27.3M of capital expenditures, Apogee Enterprises's free cash flow was $95.2M over the trailing twelve months, up 6.2% year over year.
- Where does Apogee Enterprises's cash flow data come from?
- Every line is extracted from Apogee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
