Apogee Enterprises (APOG) Free Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();