Apogee Enterprises APOG Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $54.13M-36.4% | $40M-59.3% | $44.44M-57.4% | $51.35M-52.0% | $85.05M-14.6% | ||
| $50M+12.1% | $51.27M+24.4% | $49.89M+22.9% | $47.07M+14.0% | $44.61M+7.3% | ||
| $8.28M-22.4% | $9.26M-16.5% | $7.86M-27.8% | $10.26M-0.2% | $10.66M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.52M-42.5% | -$1.07M-118% | $5.69M— | $12.57M— | $9.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.48M— | -$9.17M— | ||
| —— | —— | —— | —— | —— | ||
| $3.86M— | —— | —— | —— | —— | ||
| —— | $14.72M+14.1% | $13.38M+17.2% | $14.59M+22.6% | $13.75M+17.3% | ||
| -$10.63M+16.3% | -$13.94M-8.9% | -$11.56M+1.8% | -$13.34M-6.4% | -$12.7M-0.6% | ||
| $12.41M— | —— | —— | —— | —— | ||
| $122.47M-2.2% | $96.65M-43.2% | $98.31M-52.2% | $99.93M-46.9% | $125.16M-38.7% | ||
| $27.31M-23.3% | $29.21M-28.6% | $31.76M-27.5% | $35.53M-17.4% | $35.59M-17.6% | ||
| —— | —— | —— | —— | $232.17M— | ||
| $4.82M+35.0% | $2.69M-15.2% | $2.81M-13.4% | $3.15M+33.0% | $3.57M+64.9% | ||
| $1.63M+119% | $1.61M+103% | $195K-74.3% | $714K+167% | $744K+154% | ||
| -$30.53M+88.5% | -$24.57M+91.0% | -$261.33M-493% | -$265.55M-503% | -$265.89M-509% | ||
| $22.22M+2.2% | $22.07M+1.8% | $21.96M+2.2% | $27.26M+71.6% | $21.74M+2.9% | ||
| $15M— | $30.3M— | —— | —— | —— | ||
| $93M— | —— | —— | —— | —— | ||
| $143M— | —— | —— | —— | —— | ||
| -$6.24M-3.1% | -$5.51M+6.7% | -$3.87M+27.8% | -$4.02M+42.4% | -$6.05M-59.3% | ||
| —— | —— | —— | —— | —— | ||
| -$96.18M— | —— | —— | —— | —— | ||
| $2.32M+313% | $251K— | -$34K— | -$533K— | -$1.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.05M+186% | $7.63M+8.7% | ||
| —— | —— | $12.35M— | $25.54M— | $22.63M— | ||
| —— | —— | —— | —— | —— | ||
| -$10.63M+16.3% | -$13.94M-8.9% | -$11.56M+1.8% | -$13.34M-6.4% | -$12.7M-0.6% | ||
| —— | $14.72M+14.1% | $13.38M+17.2% | $14.59M+22.6% | $13.75M+17.3% | ||
| $1.67M+34.0% | -$1.55M+75.8% | -$1.32M+80.4% | -$972K+76.4% | $1.25M+127% | ||
| —— | —— | —— | —— | —— | ||
| $4.82M+35.0% | $2.69M-15.2% | $2.81M-13.4% | $3.15M+33.0% | $3.57M+64.9% | ||
| $1.63M+119% | $1.61M+103% | $195K-74.3% | $714K+167% | $744K+154% | ||
| —— | —— | —— | —— | —— | ||
| -$6.24M-3.1% | -$5.51M+6.7% | -$3.87M+27.8% | -$4.02M+42.4% | -$6.05M-59.3% | ||
| $143M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $250M— | ||
| $95.16M+6.2% | $67.44M-47.8% | $66.55M-58.9% | $64.4M-55.7% | $89.57M-44.4% | ||
| $95.16M+6.2% | $67.44M-47.8% | $66.55M-58.9% | $64.4M-55.7% | $89.57M-44.4% |
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.
