Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Apogee Enterprises' Free Cash Flow history spans 16 years, with the latest figure at $40.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 83.02% year-over-year to $40.2 million; the TTM value through Nov 2025 reached $84.8 million, down 34.33%, while the annual FY2025 figure was $89.6 million, 44.36% down from the prior year.
  • Free Cash Flow for Q4 2025 was $40.2 million at Apogee Enterprises, down from $52.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $61.5 million in Q4 2022 and bottomed at -$35.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $26.0 million (2022), against an average of $26.8 million.
  • The largest annual shift saw Free Cash Flow plummeted 1733.93% in 2022 before it surged 287.92% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $30.7 million in 2021, then surged by 100.41% to $61.5 million in 2022, then dropped by 10.91% to $54.8 million in 2023, then plummeted by 59.88% to $22.0 million in 2024, then skyrocketed by 83.02% to $40.2 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Free Cash Flow are $40.2 million (Q4 2025), $52.4 million (Q3 2025), and -$26.9 million (Q2 2025).