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

Apogee Enterprises' (APOG) quarterly Free Cash Flow came in at $70.0 million in Q1 2026, up 265.76% year-on-year from $19.1 million in Q1 2025, and up 429.05% quarter-over-quarter from $13.2 million in Q4 2025.

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

Apogee Enterprises has disclosed Free Cash Flow across 17 years of filings, most recently posting $70.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $70.0 million, up 265.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $118.3 million (up 32.07% YoY), and the FY2026 annual result 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.
  • The 5-year median for Free Cash Flow is $23.7 million (2022), against an average of $27.0 million.
  • Across the five-year window, Free Cash Flow sank 1733.93% in 2022 and surged 473.53% in 2023, its largest moves.
  • Apogee Enterprises' Free Cash Flow stood at $44.9 million in 2022, then increased by 21.96% to $54.8 million in 2023, then plunged by 59.88% to $22.0 million in 2024, then tumbled by 39.77% to $13.2 million in 2025, then surged by 429.05% to $70.0 million in 2026.
  • The last three Free Cash Flow figures came in at $70.0 million (Q1 2026), $13.2 million (Q4 2025), and $55.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -28.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -39.40 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -73.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 11.30 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -13.11 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -43.18 Mn
10 Apogee Enterprises 879.59 Mn 840.07 Mn 78.75 Mn 69.99 Mn

Historic Data

Download Data
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