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% | ||
| $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— | ||
| -$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— | —— | —— | —— | —— | ||
| -$96.18M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $95.16M+6.2% | $67.44M-47.8% | $66.55M-58.9% | $64.4M-55.7% | $89.57M-44.4% |
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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.
