Apogee Enterprises APOG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M+569% | $16.55M-21.2% | $23.65M-22.6% | -$2.69M-109% | $2.49M-84.2% | ||
| $12.54M-9.2% | $12.51M+12.4% | $12.51M+29.1% | $12.44M+24.7% | $13.81M+32.8% | ||
| $1.68M-36.9% | $3.8M+58.3% | $500K-82.8% | $2.3M-14.9% | $2.66M-13.6% | ||
| —— | —— | $14.72M— | $2.5M-28.0% | —— | ||
| —— | —— | -$234K+13.0% | -$328K-1,391% | -$249K+71.6% | ||
| —— | $107K— | —— | $11.26M-0.7% | —— | ||
| $9.39M+235% | -$1.3M-124% | -$3.68M-215% | $1.1M+159% | $2.8M+472% | ||
| —— | -$5.1M+37.3% | —— | -$16.64M+33.0% | —— | ||
| —— | $7.96M+686% | —— | $25.13M+288% | -$15.28M— | ||
| $17.83M— | —— | $7.63M+42.9% | $8.1M+392% | —— | ||
| $7.14M— | $7.73M+223% | -$12.71M-88.0% | $1.7M-74.0% | —— | ||
| —— | $5.43M+32.9% | $1.74M-41.1% | $3.74M+29.1% | $3.82M+28.3% | ||
| $0+100% | -$6.02M-65.4% | -$965K+64.8% | -$3.64M-21.2% | -$3.32M+3.0% | ||
| $21.84M— | -$18.64M— | $5.27M— | $3.94M-60.0% | —— | ||
| $55.84M+85.9% | $29.34M-5.3% | $57.06M-2.8% | -$19.78M-463% | $30.03M-59.9% | ||
| $8.99M-17.5% | $6.49M-28.2% | $4.66M-44.7% | $7.17M-0.9% | $10.9M-32.8% | ||
| $0-100% | —— | —— | —— | $58.04M— | ||
| $3.34M+178% | $400K-23.1% | $910K-27.2% | $175K-70.8% | $1.2M+50.9% | ||
| $26K— | $1.55M+1,038% | $49K-91.4% | $10K-75.0% | $0-100% | ||
| -$14.75M-67.8% | -$4.89M+98.0% | -$3.9M+52.0% | -$6.98M+4.7% | -$8.79M+49.4% | ||
| $5.65M+2.7% | $5.52M+2.0% | $5.52M-49.0% | $5.52M— | $5.5M+1.0% | ||
| $15M-50.5% | $0— | $0— | $0-100% | $30.3M— | ||
| $13M— | $4M— | $17M-73.9% | $59M+96.7% | —— | ||
| $33M— | $19M-5.0% | $58M-27.7% | $33M+120% | —— | ||
| -$899K-435% | -$2.26M-265% | -$252K+37.2% | -$2.84M+41.7% | -$168K-784% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$44.27M— | -$22.78M-111% | -$46.78M-57.5% | $17.65M+458% | —— | ||
| $1.39M+305% | $117K+170% | $309K+263% | $502K+1,084% | -$677K— | ||
| -$1.79M— | —— | —— | -$8.62M-25.7% | —— | ||
| $4.06M-46.8% | —— | —— | $7.42M— | $7.63M+335% | ||
| -$7.27M-150% | —— | -$7.92M-250% | -$2.6M+52.9% | $14.46M— | ||
| —— | -$5.1M+37.3% | —— | -$16.64M+33.0% | —— | ||
| $0+100% | -$6.02M-65.4% | -$965K+64.8% | -$3.64M-21.2% | -$3.32M+3.0% | ||
| —— | $5.43M+32.9% | $1.74M-41.1% | $3.74M+29.1% | $3.82M+28.3% | ||
| $6.27M+106% | -$1.03M-28.9% | -$2.27M-18.0% | -$1.29M-240% | $3.05M+166% | ||
| —— | $2.1M— | $4.6M— | —— | $0— | ||
| $3.34M+178% | $400K-23.1% | $910K-27.2% | $175K-70.8% | $1.2M+50.9% | ||
| $26K— | $1.55M+1,038% | $49K-91.4% | $10K-75.0% | $0-100% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$899K-435% | -$2.26M-265% | -$252K+37.2% | -$2.84M+41.7% | -$168K-784% | ||
| $33M— | $19M-5.0% | $58M-27.7% | $33M+120% | —— | ||
| $2.72M-89.9% | —— | —— | —— | $27M— | ||
| $0-100% | —— | —— | —— | $62.5M— | ||
| $46.85M+145% | $22.85M+4.1% | $52.4M+4.3% | -$26.95M-1,417% | $19.14M-67.4% | ||
| $46.85M+145% | $22.85M+4.1% | $52.4M+4.3% | -$26.95M-1,417% | $19.14M-67.4% |
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.
