Air Products & Chemicals APD
NYSE APD
$278.04 +4.71 (+1.72%)
As of: Oct 2, 2026 · 10:38 AM EDT

Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026)

Updated

Air Products & Chemicals' Net Cash Flow came in at $27.2 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 96.6% from $803.4 million a year earlier.

Analysis

Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Air Products & Chemicals reported Net Cash Flow of -$1.34 billion; for FY2025 (ended Sep 30, 2025), it was -$1.12 billion.

  • Going back by fiscal year, Net Cash Flow was $1.34 billion in FY2024, -$1.1 billion in FY2023, -$1.69 billion in FY2022 and -$818.6 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$1.52 billion (fiscal Q1 2022) to $803.4 million (fiscal Q3 2025).
  • Business Quant data shows APD's Net Cash Flow at -$73.2 million (Q2 2026), -$832.3 million (Q1 2026) and -$465.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Ppg Industries 23.19 Bn 15.99 Bn 1.81 Bn -62.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.20 Mn
Mar 31, 2026 -73.20 Mn
Dec 31, 2025 -832.30 Mn
Sep 30, 2025 -465.60 Mn
Jun 30, 2025 803.40 Mn
Mar 31, 2025 -358.30 Mn
Dec 31, 2024 -1.10 Bn
Sep 30, 2024 579.30 Mn
Jun 30, 2024 -151.20 Mn
Mar 31, 2024 591.00 Mn
Dec 31, 2023 323.80 Mn
Sep 30, 2023 -3.60 Mn
Jun 30, 2023 -582.90 Mn
Mar 31, 2023 -892.10 Mn
Dec 31, 2022 377.50 Mn
Sep 30, 2022 -244.20 Mn
Jun 30, 2022 673.40 Mn
Mar 31, 2022 -597.40 Mn
Dec 31, 2021 -1.52 Bn
Sep 30, 2021 193.60 Mn
API Access

Air Products & Chemicals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APD&period=max&api_key=YOUR_API_KEY