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Apogee (APOG)
NASDAQ:APOG
US Market

Apogee (APOG) Cash flow

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Apogee Cash Flow

APOG's free cash flow for Q4 2025 was $19.14M. For the 2025 fiscal year, APOG's free cash flow was decreased by $-71.41M and operating cash flow was $30.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 125.16M$ 204.15M$ 102.70M$ 100.47M$ 141.86M
Investing Cash Flow
$ -265.89M$ -43.67M$ -27.71M$ 9.28M$ -2.15M
Financing Cash Flow
$ 146.05M$ -144.61M$ -91.02M$ -120.57M$ -107.88M
End Cash Position
$ 41.45M$ 37.22M$ 21.47M$ 37.58M$ 47.28M
Free Cash Flow
$ 89.57M$ 160.97M$ 57.52M$ 78.63M$ 115.70M
Currency in USD

Apogee Cash Flow

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