Apogee (APOG) Cash flow

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Apogee Cash Flow

APOG's free cash flow for Q4 2026 was $46.85M. For the 2026 fiscal year, APOG's free cash flow was decreased by $5.59M and operating cash flow was $55.84M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 122.47M	$ 125.16M	$ 204.15M	$ 102.70M	$ 100.47M
Investing Cash Flow	$ -30.53M	$ -265.89M	$ -43.67M	$ -27.71M	$ 9.28M
Financing Cash Flow	$ -96.18M	$ 146.05M	$ -144.61M	$ -91.02M	$ -120.57M
End Cash Position	$ 39.52M	$ 41.45M	$ 37.22M	$ 21.47M	$ 37.58M
Free Cash Flow	$ 95.16M	$ 89.57M	$ 160.97M	$ 57.52M	$ 78.63M

Currency in USD