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Apogee Enterprises (APOG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $22.9 million.

  • Apogee Enterprises' Free Cash Flow rose 405.21% to $22.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $67.4 million, marking a year-over-year decrease of 4776.47%. This contributed to the annual value of $89.6 million for FY2025, which is 4435.81% down from last year.
  • Per Apogee Enterprises' latest filing, its Free Cash Flow stood at $22.9 million for Q4 2025, which was up 405.21% from $52.4 million recorded in Q3 2025.
  • Over the past 5 years, Apogee Enterprises' Free Cash Flow peaked at $58.7 million during Q1 2024, and registered a low of -$35.6 million during Q2 2022.
  • In the last 5 years, Apogee Enterprises' Free Cash Flow had a median value of $23.3 million in 2022 and averaged $22.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 173393.02% in 2022, then skyrocketed by 35342.95% in 2023.
  • Over the past 5 years, Apogee Enterprises' Free Cash Flow (Quarter) stood at $28.4 million in 2021, then skyrocketed by 57.87% to $44.9 million in 2022, then grew by 21.96% to $54.8 million in 2023, then crashed by 59.88% to $22.0 million in 2024, then grew by 4.05% to $22.9 million in 2025.
  • Its Free Cash Flow stands at $22.9 million for Q4 2025, versus $52.4 million for Q3 2025 and -$26.9 million for Q2 2025.