Apogee Enterprises APOG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Apogee Enterprises's operating cash flow?
- Apogee Enterprises (APOG) reported operating cash flow of $55.84M in Q1 2026.
- How has Apogee Enterprises's operating cash flow changed year-over-year?
- Apogee Enterprises's operating cash flow increased by 85.9% year-over-year, from $30.03M to $55.84M.
- What is the long-term trend for Apogee Enterprises's operating cash flow?
- Over 4 years (2022 to 2026), Apogee Enterprises's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $100.47M to $122.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.