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Alpha Pro Tech APT Free cash flow
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Where this comes from
Calculated from Alpha Pro Tech’s reported figures.
The source filing: Alpha Pro Tech’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026551
FAQ
- What is Alpha Pro Tech's free cash flow?
- Alpha Pro Tech (APT) reported free cash flow of $2.07M in Q2 2026.
- How has Alpha Pro Tech's free cash flow changed year-over-year?
- Alpha Pro Tech's free cash flow increased by 6.2% year-over-year, from $1.95M to $2.07M.
- What is the long-term trend for Alpha Pro Tech's free cash flow?
- Over 4 years (2021 to 2025), Alpha Pro Tech's free cash flow has grown at a -27.4% compound annual growth rate (CAGR), from -$6.22M to $1.73M.
- 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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