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Air Products and Chemicals (APD)
NYSE:APD
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APD
Air Products and Chemicals
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Air Products and Chemicals (APD) Cash flow

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Air Products and Chemicals Cash Flow

APD's free cash flow for Q2 2026 was $2.35B. For the 2026 fiscal year, APD's free cash flow was decreased by $-615.80M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 3.26B$ 3.65B$ 3.21B$ 3.23B$ 3.34B
Investing Cash Flow
$ -6.58B$ -4.92B$ -5.68B$ -3.86B$ -2.73B
Financing Cash Flow
$ 2.21B$ 2.62B$ 1.37B$ -1.00B$ -1.56B
End Cash Position
$ 1.86B$ 2.98B$ 1.62B$ 2.71B$ 4.47B
Free Cash Flow
$ -3.77B$ -3.15B$ -1.42B$ 303.70M$ 877.70M
Currency in USD

Air Products and Chemicals Cash Flow