Air Products & Chemicals (APD) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();