KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Products & Chemicals (APD) Cash from Operations (2016 - 2025)

Air Products & Chemicals' Cash from Operations history spans 16 years, with the latest figure at 900700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.96% year-over-year to 900700000.0; the TTM value through Dec 2025 reached 3345800000.0, down 12.68%, while the annual FY2025 figure was 3256800000.0, 10.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 900700000.0 at Air Products & Chemicals, down from 1261200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1261400000.0 in Q2 2024 and bottomed at 328100000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 835850000.0 (2021), against an average of 837050000.0.
  • The largest annual shift saw Cash from Operations soared 49.21% in 2024 before it plummeted 59.07% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 785200000.0 in 2021, then decreased by 8.39% to 719300000.0 in 2022, then decreased by 12.89% to 626600000.0 in 2023, then increased by 29.54% to 811700000.0 in 2024, then grew by 10.96% to 900700000.0 in 2025.
  • Per Business Quant, the three most recent readings for APD's Cash from Operations are 900700000.0 (Q4 2025), 1261200000.0 (Q3 2025), and 855800000.0 (Q2 2025).