Apogee Enterprises APOG
NASDAQ APOG
$35.71 +0.34 (+0.96%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Apogee Enterprises (APOG) posted Free Cash Flow of $1.14 million for fiscal Q1 2027 (quarter ended May 30, 2026), compared with -$26.95 million a year earlier and down 97.6% from the prior quarter.

Analysis

Apogee Enterprises (APOG) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through May 30, 2026, Free Cash Flow at Apogee Enterprises was $123.25 million, up 91.4% year-over-year; for FY2026 (ended Feb 28, 2026), it was $95.16 million, up 6.2% from FY2025.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -3.8% (FY2021 to FY2026).
  • In prior fiscal years, Apogee Enterprises' Free Cash Flow was $89.57 million in FY2025 (-44.4%), $160.97 million in FY2024 (+179.9%), $57.52 million in FY2023 (-26.8%) and $78.63 million in FY2022 (-32.0%).
  • Quarterly Free Cash Flow has run from a low of -$35.59 million in fiscal Q1 2023 to a high of $58.68 million in fiscal Q4 2024 over five years.
  • On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 12.5%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2023, with growth of 353.4%; the weakest was fiscal Q4 2025, with a decline of 67.4%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $46.85 million (Q4 2026), $22.85 million (Q3 2026) and $52.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 254.20 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 200.10 Mn
10 Apogee Enterprises 744.99 Mn 598.20 Mn 75.03 Mn 1.14 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 1.14 Mn
Feb 28, 2026 46.85 Mn
Nov 29, 2025 22.85 Mn
Aug 30, 2025 52.40 Mn
May 31, 2025 -26.95 Mn
Mar 1, 2025 19.14 Mn
Nov 30, 2024 21.96 Mn
Aug 31, 2024 50.25 Mn
Jun 1, 2024 -1.78 Mn
Mar 2, 2024 58.68 Mn
Nov 25, 2023 54.75 Mn
Aug 26, 2023 33.66 Mn
May 27, 2023 13.89 Mn
Feb 25, 2023 24.53 Mn
Nov 26, 2022 44.89 Mn
Aug 27, 2022 23.69 Mn
May 28, 2022 -35.59 Mn
Feb 26, 2022 5.41 Mn
Nov 27, 2021 28.44 Mn
Aug 28, 2021 42.61 Mn
API Access

Apogee Enterprises Free 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=free-cash-flow&ticker=APOG&period=max&api_key=YOUR_API_KEY