Apogee Enterprises APOG Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $54.13M+35.3% | $40M-10.0% | $44.44M-13.5% | $51.35M-39.6% | $85.05M-13.5% | ||
| $50M-2.5% | $51.27M+2.8% | $49.89M+6.0% | $47.07M+5.5% | $44.61M+8.3% | ||
| $8.28M-10.6% | $9.26M+17.8% | $7.86M-23.4% | $10.26M-3.8% | $10.66M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.52M+614% | -$1.07M-119% | $5.69M-54.8% | $12.57M+31.0% | $9.6M+58.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.48M+203% | -$9.17M— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M— | —— | —— | —— | —— | ||
| —— | $14.72M+10.1% | $13.38M-8.3% | $14.59M+6.1% | $13.75M+6.5% | ||
| -$10.63M+23.8% | -$13.94M-20.6% | -$11.56M+13.3% | -$13.34M-5.0% | -$12.7M+0.8% | ||
| $12.41M— | —— | —— | —— | —— | ||
| $122.47M+26.7% | $96.65M-1.7% | $98.31M-1.6% | $99.93M-20.2% | $125.16M-26.4% | ||
| $27.31M-6.5% | $29.21M-8.0% | $31.76M-10.6% | $35.53M-0.2% | $35.59M-13.0% | ||
| —— | —— | —— | —— | $232.17M+33.3% | ||
| $4.82M+79.5% | $2.69M-4.3% | $2.81M-10.8% | $3.15M-11.9% | $3.57M+12.8% | ||
| $1.63M+1.6% | $1.61M+724% | $195K-72.7% | $714K-4.0% | $744K-5.8% | ||
| -$30.53M-24.3% | -$24.57M+90.6% | -$261.33M+1.6% | -$265.55M+0.1% | -$265.89M+3.1% | ||
| $22.22M+0.7% | $22.07M+0.5% | $21.96M-19.4% | $27.26M+25.4% | $21.74M+0.3% | ||
| $15M-50.5% | $30.3M— | —— | —— | —— | ||
| $93M— | —— | —— | —— | —— | ||
| $143M— | —— | —— | —— | —— | ||
| -$6.24M-13.3% | -$5.51M-42.3% | -$3.87M+3.7% | -$4.02M+33.5% | -$6.05M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$96.18M— | —— | —— | —— | —— | ||
| $2.32M+822% | $251K+838% | -$34K+93.6% | -$533K+50.9% | -$1.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.05M+97.2% | $7.63M+335% | ||
| —— | —— | $12.35M-51.7% | $25.54M+12.9% | $22.63M— | ||
| —— | —— | —— | —— | —— | ||
| -$10.63M+23.8% | -$13.94M-20.6% | -$11.56M+13.3% | -$13.34M-5.0% | -$12.7M+0.8% | ||
| —— | $14.72M+10.1% | $13.38M-8.3% | $14.59M+6.1% | $13.75M+6.5% | ||
| $1.67M+208% | -$1.55M-17.5% | -$1.32M-35.6% | -$972K-178% | $1.25M+119% | ||
| —— | —— | —— | —— | —— | ||
| $4.82M+79.5% | $2.69M-4.3% | $2.81M-10.8% | $3.15M-11.9% | $3.57M+12.8% | ||
| $1.63M+1.6% | $1.61M+724% | $195K-72.7% | $714K-4.0% | $744K-5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$6.24M-13.3% | -$5.51M-42.3% | -$3.87M+3.7% | -$4.02M+33.5% | -$6.05M-2.5% | ||
| $143M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $250M+33.3% | ||
| $95.16M+41.1% | $67.44M+1.3% | $66.55M+3.3% | $64.4M-28.1% | $89.57M-30.6% | ||
| $95.16M+41.1% | $67.44M+1.3% | $66.55M+3.3% | $64.4M-28.1% | $89.57M-30.6% |
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.
