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Air Products and Chemicals (APD)
NYSE:APD
US Market

Air Products and Chemicals (APD) Cash flow

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Air Products and Chemicals Cash Flow

APD's free cash flow for Q4 2025 was $-256.50M. For the 2025 fiscal year, APD's free cash flow was decreased by $― and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ ―$ 3.26B$ 3.65B$ 3.21B$ 3.23B
Investing Cash Flow
$ ―$ -6.58B$ -4.92B$ -5.68B$ -3.86B
Financing Cash Flow
$ ―$ 2.21B$ 2.62B$ 1.37B$ -1.00B
End Cash Position
$ ―$ 1.86B$ 2.98B$ 1.62B$ 2.71B
Free Cash Flow
$ ―$ -3.77B$ -3.15B$ -1.42B$ 303.70M
Currency in USD

Air Products and Chemicals Cash Flow