Apogee Enterprises APOG Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $54.13M-36.4% | $85.05M-14.6% | $99.61M-4.3% | $104.11M— | ||
| $50M+12.1% | $44.61M+7.3% | $41.59M-1.9% | $42.4M-15.2% | ||
| $8.28M-22.4% | $10.66M+9.3% | $9.76M+12.7% | $8.66M+37.5% | ||
| —— | —— | -$9.75M-35.7% | -$7.19M+9.7% | ||
| —— | —— | -$826K-122% | $3.82M-81.9% | ||
| —— | —— | -$9.37M— | —— | ||
| $5.52M-42.5% | $9.6M— | —— | —— | ||
| —— | —— | $2.1M— | —— | ||
| —— | -$9.17M— | —— | -$11.81M-844% | ||
| —— | —— | —— | —— | ||
| $3.86M— | —— | —— | -$23.97M-318% | ||
| —— | $13.75M+17.3% | $11.72M-1.3% | $11.88M-4.3% | ||
| -$10.63M+16.3% | -$12.7M-0.6% | -$12.63M-4.0% | -$12.15M+4.5% | ||
| $12.41M— | —— | —— | —— | ||
| $122.47M-2.2% | $125.16M-38.7% | $204.15M+98.8% | $102.7M+2.2% | ||
| $27.31M-23.3% | $35.59M-17.6% | $43.18M-4.4% | $45.18M+107% | ||
| —— | $232.17M— | —— | $0— | ||
| $4.82M+35.0% | $3.57M+64.9% | $2.17M-77.7% | $9.71M+521% | ||
| $1.63M+119% | $744K+154% | $293K-96.2% | $7.76M-74.7% | ||
| -$30.53M+88.5% | -$265.89M-509% | -$43.68M-57.6% | -$27.71M-399% | ||
| $22.22M+2.2% | $21.74M+2.9% | $21.13M+7.4% | $19.67M-2.9% | ||
| $15M— | —— | —— | —— | ||
| $93M— | —— | $196.96M-59.5% | $485.88M— | ||
| $143M— | —— | $304.82M-7.0% | $327.87M— | ||
| -$6.24M-3.1% | -$6.05M-59.3% | -$3.8M+6.3% | -$4.06M-102% | ||
| —— | —— | —— | —— | ||
| -$96.18M— | —— | -$144.61M-58.9% | -$91.02M+24.5% | ||
| $2.32M+313% | -$1.09M— | —— | -$73K— | ||
| —— | —— | $15.74M+158% | -$27.05M-179% | ||
| —— | $7.63M+8.7% | $7.02M— | $0-100% | ||
| —— | $22.63M— | —— | —— | ||
| —— | —— | $2.1M+216% | -$1.81M-298% | ||
| -$10.63M+16.3% | -$12.7M-0.6% | -$12.63M-4.0% | -$12.15M+4.5% | ||
| —— | $13.75M+17.3% | $11.72M-1.3% | $11.88M-4.3% | ||
| $1.67M+34.0% | $1.25M+127% | -$4.62M+14.5% | -$5.4M-524% | ||
| —— | —— | —— | —— | ||
| $4.82M+35.0% | $3.57M+64.9% | $2.17M-77.7% | $9.71M— | ||
| $1.63M+119% | $744K+154% | $293K-96.2% | $7.76M-74.7% | ||
| —— | —— | —— | —— | ||
| -$6.24M-3.1% | -$6.05M-59.3% | -$3.8M+6.3% | -$4.06M-102% | ||
| $143M— | —— | $304.82M-7.0% | $327.87M— | ||
| —— | —— | —— | —— | ||
| —— | $250M— | —— | $0— | ||
| $95.16M+6.2% | $89.57M-44.4% | $160.97M+180% | $57.52M-26.8% | ||
| $95.16M+6.2% | $89.57M-44.4% | $160.97M+180% | $57.52M-26.8% |
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.
