Apogee Enterprises (APOG) Free Cash Flow (2010 - 2026)
Apogee Enterprises (APOG) posted Free Cash Flow of $6.9 million for Q2 2026, down 76.45% sequentially from $29.5 million in Q1 2026, and up 133.56% YoY from $3.0 million in Q2 2025.
Apogee Enterprises (APOG) Free Cash Flow (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Free Cash Flow for 17 years, with the latest figure at $6.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 133.56% year-over-year to $6.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $122.8 million (up 19.32% YoY) and the FY2026 annual result came in at $95.2 million, down 21.91% from the prior year.
- Free Cash Flow retreated to $6.9 million in Q2 2026 per APOG's latest filing, from $29.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $98.3 million in Q1 2024 and troughed at -$31.2 million in Q2 2022.
- A 5-year average of $30.5 million and a median of $28.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 1533.79% in 2022, then surged 295.63% in 2025.
- Over 5 years, Free Cash Flow stood at $44.9 million in 2022, then gained by 21.96% to $54.8 million in 2023, then tumbled by 85.88% to $7.7 million in 2024, then soared by 295.63% to $30.6 million in 2025, then tumbled by 77.27% to $6.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.9 million, $29.5 million, and $30.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 6.95 Mn |
| May 30, 2026 | 6.95 Mn |
| Feb 28, 2026 | 29.51 Mn |
| Feb 28, 2026 | 29.51 Mn |
| Nov 29, 2025 | 30.57 Mn |
| Nov 29, 2025 | 30.57 Mn |
| Aug 30, 2025 | 55.78 Mn |
| Aug 30, 2025 | 55.78 Mn |
| May 31, 2025 | -20.70 Mn |
| May 31, 2025 | -20.70 Mn |
| Mar 1, 2025 | 51.42 Mn |
| Mar 1, 2025 | 51.42 Mn |
| Nov 30, 2024 | 7.73 Mn |
| Nov 30, 2024 | 7.73 Mn |
| Aug 31, 2024 | 64.48 Mn |
| Aug 31, 2024 | 64.48 Mn |
| Jun 1, 2024 | -1.78 Mn |
| Jun 1, 2024 | -1.78 Mn |
| Mar 2, 2024 | 98.27 Mn |
| Mar 2, 2024 | 98.27 Mn |