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| 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 |