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Apogee (APOG) Cash flow

Apogee Cash Flow

APOG's free cash flow for Q2 2027 was $24.32M. For the 2027 fiscal year, APOG's free cash flow was decreased by $-11.51M and operating cash flow was $35.83M. See a summary of the company’s cash flow.

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

Currency in USD

Apogee Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing