Apogee Enterprises Inc. (APOG)
NASDAQ · Industrials
Apogee Enterprises Inc. Cash Flow 2010–2026
| Feb 2026 | Mar 2025 | Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 122.5M | 125.2M | 204.2M | 102.7M | 100.5M | 141.9M | 107.3M | 96.4M | 127.5M |
| Depreciation & Amort. | 50.0M | 44.6M | 41.6M | 42.4M | 50.0M | 51.4M | 46.8M | 49.8M | 54.8M |
| Investing Activities | |||||||||
| Capital Expenditure | 27.3M | 35.6M | 43.2M | 45.2M | 21.8M | 26.2M | 51.4M | 60.7M | 53.2M |
| Free Cash Flow | 95.2M | 89.6M | 161.0M | 57.5M | 78.6M | 115.7M | 55.8M | 35.7M | 74.3M |
| Financing Activities | |||||||||
| Dividends Paid | 22.2M | 21.7M | 21.1M | 19.7M | 20.3M | 19.6M | 18.7M | 17.9M | 16.4M |
| Stock Buybacks | 15.0M | 45.4M | 11.8M | 74.3M | 100.4M | 32.9M | 25.1M | 43.3M | 33.7M |
Apogee Enterprises Inc. Cash Flow — FAQ
Apogee Enterprises Inc. (APOG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APOG's cash flow history?
The chart and table above show Apogee Enterprises Inc.'s cash flow by year and by quarter, including the growth rate.