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% | ||
| $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% | ||
| -$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— | —— | —— | —— | —— | ||
| -$96.18M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $95.16M+41.1% | $67.44M+1.3% | $66.55M+3.3% | $64.4M-28.1% | $89.57M-30.6% |
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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.
