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
Download Data| Date | Value |
|---|---|
| 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 |