Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Free Cash Flow (2010 - 2026)

Apogee Enterprises recorded quarterly Free Cash Flow of $70.0 million in Q1 2026, up 429.05% quarter-over-quarter from $13.2 million in Q4 2025, and up 265.76% year-over-year from $19.1 million in Q1 2025.

Apogee Enterprises' Free Cash Flow history runs 17 years deep, the most recent figure standing at $70.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 265.76% year-over-year to $70.0 million; the TTM figure through Feb 2026 stood at $118.3 million (up 32.07% YoY), while the FY2026 annual figure was $118.3 million, up 32.07% from the prior year.
  • Free Cash Flow came in at $70.0 million for Q1 2026 at Apogee Enterprises, up from $13.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $98.3 million in Q1 2024 to a low of -$35.6 million in Q2 2022.
  • A 5-year average of $27.0 million and a median of $23.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 1733.93% in 2022 and soared 473.53% in 2023, its largest moves.
  • Apogee Enterprises' Free Cash Flow stood at $44.9 million in 2022, then rose by 21.96% to $54.8 million in 2023, then tumbled by 59.88% to $22.0 million in 2024, then slumped by 39.77% to $13.2 million in 2025, then soared by 429.05% to $70.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $70.0 million, $13.2 million, and $55.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -28.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -39.40 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -73.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -43.18 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 11.30 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -13.11 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 69.99 Mn

Historic Data

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DateValue
Feb 28, 2026 69.99 Mn
Feb 28, 2026 69.99 Mn
Nov 29, 2025 13.23 Mn
Nov 29, 2025 13.23 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 19.14 Mn
Mar 1, 2025 19.14 Mn
Nov 30, 2024 21.96 Mn
Nov 30, 2024 21.96 Mn
Aug 31, 2024 50.25 Mn
Aug 31, 2024 50.25 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
Nov 25, 2023 54.75 Mn
Nov 25, 2023 54.75 Mn
Aug 26, 2023 33.66 Mn
Aug 26, 2023 33.66 Mn
May 27, 2023 13.89 Mn
May 27, 2023 13.89 Mn
Feb 25, 2023 24.53 Mn
Feb 25, 2023 24.53 Mn
Nov 26, 2022 44.89 Mn
Nov 26, 2022 44.89 Mn
Aug 27, 2022 23.69 Mn
Aug 27, 2022 23.69 Mn
May 28, 2022 -35.59 Mn
May 28, 2022 -35.59 Mn
Feb 26, 2022 -6.57 Mn
Feb 26, 2022 -6.57 Mn
Nov 27, 2021 30.66 Mn
Nov 27, 2021 30.66 Mn
Aug 28, 2021 52.36 Mn
Aug 28, 2021 52.36 Mn
May 29, 2021 2.18 Mn
May 29, 2021 2.18 Mn
Feb 27, 2021 37.37 Mn
Feb 27, 2021 37.37 Mn
Nov 28, 2020 18.72 Mn
Nov 28, 2020 18.72 Mn
Aug 29, 2020 62.16 Mn
Aug 29, 2020 62.16 Mn
May 30, 2020 22.52 Mn
May 30, 2020 22.52 Mn
Feb 29, 2020 92.67 Mn
Feb 29, 2020 92.67 Mn
Nov 30, 2019 17.18 Mn
Nov 30, 2019 17.18 Mn
Aug 31, 2019 6.65 Mn
Aug 31, 2019 6.65 Mn
Jun 1, 2019 -11.41 Mn
Jun 1, 2019 -11.41 Mn
Mar 2, 2019 29.85 Mn
Mar 2, 2019 29.85 Mn
Dec 1, 2018 41.19 Mn
Dec 1, 2018 41.19 Mn
Sep 1, 2018 507,000.00
Sep 1, 2018 507,000.00
Jun 2, 2018 23.18 Mn
Jun 2, 2018 23.18 Mn
Mar 3, 2018 9.89 Mn
Mar 3, 2018 9.89 Mn
Dec 2, 2017 50.40 Mn
Dec 2, 2017 50.40 Mn
Sep 2, 2017 19.50 Mn
Sep 2, 2017 19.50 Mn
Jun 3, 2017 -5.52 Mn
Jun 3, 2017 -5.52 Mn
Mar 4, 2017 92.48 Mn
Mar 4, 2017 92.48 Mn
Nov 26, 2016 -12.76 Mn
Nov 26, 2016 -12.76 Mn
Aug 27, 2016 44.96 Mn
Aug 27, 2016 44.96 Mn
May 28, 2016 -3.94 Mn
May 28, 2016 -3.94 Mn
Feb 27, 2016 45.88 Mn
Feb 27, 2016 45.88 Mn
Nov 28, 2015 43.06 Mn
Nov 28, 2015 43.06 Mn
Aug 29, 2015 30.63 Mn
Aug 29, 2015 30.63 Mn
May 30, 2015 12.10 Mn
May 30, 2015 12.10 Mn
Feb 28, 2015 8.35 Mn
Feb 28, 2015 8.35 Mn
Nov 29, 2014 20.45 Mn
Nov 29, 2014 20.45 Mn
Aug 30, 2014 15.50 Mn
Aug 30, 2014 15.50 Mn
May 31, 2014 275,000.00
May 31, 2014 275,000.00
Mar 1, 2014 26.71 Mn
Mar 1, 2014 26.71 Mn
Nov 30, 2013 13.51 Mn
Nov 30, 2013 13.51 Mn
Aug 31, 2013 15.62 Mn
Aug 31, 2013 15.62 Mn
Jun 1, 2013 -3.68 Mn
Jun 1, 2013 -3.68 Mn
Mar 2, 2013 38.31 Mn
Mar 2, 2013 38.31 Mn
Dec 1, 2012 -7.97 Mn
Dec 1, 2012 -7.97 Mn
Sep 1, 2012 26.80 Mn
Sep 1, 2012 26.80 Mn
Jun 2, 2012 -17.17 Mn
Jun 2, 2012 -17.17 Mn
Mar 3, 2012 28.90 Mn
Mar 3, 2012 28.90 Mn
Nov 26, 2011 10.16 Mn
Nov 26, 2011 10.16 Mn
Aug 27, 2011 5.65 Mn
Aug 27, 2011 5.65 Mn
May 28, 2011 -20.71 Mn
May 28, 2011 -20.71 Mn
Feb 26, 2011 8.17 Mn
Feb 26, 2011 8.17 Mn
Nov 27, 2010 6.58 Mn
Nov 27, 2010 6.58 Mn