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Apogee Enterprises APOG Free cash flow
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Where this comes from
Calculated from Apogee Enterprises’s reported figures.
The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026. Open the filing →
- Filed
- Jun 30, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000006845-26-000063
FAQ
- What is Apogee Enterprises's free cash flow?
- Apogee Enterprises (APOG) reported free cash flow of $1.14M in Q2 2026.
- How has Apogee Enterprises's free cash flow changed year-over-year?
- Apogee Enterprises's free cash flow increased by 104.2% year-over-year, from -$26.95M to $1.14M.
- What is the long-term trend for Apogee Enterprises's free cash flow?
- Over 4 years (2022 to 2026), Apogee Enterprises's free cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $78.63M to $95.16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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