Apogee Enterprises, Inc.

APOGNASDAQIndustrials● Active

$37.33

+$0.32(+0.86%)

Market Cap$797033017

P/E Ratio—

52W High$49.99

52W Low$30.75

Avg Volume255K

Open$37.28

Beta1.16

Free Cash Flow Financials Revenue

Apogee Enterprises, Inc. (APOG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APOG · free cash flow · updated Jun 8, 2026

Core FCF metrics

APOG · FCF · TTM · margin & CAGR

Free cash flow was $95.2M for FY2026 (fiscal year ending 2026-02-28), up 6.2% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at -3.8%.

FY2026 Free Cash Flow$95.2M▲ +6.2% YoY

Trailing 12M (TTM)$95.2Mtrailing 4 quarters sum

FCF Margin6.8%$95.2M ÷ revenue

3-Year CAGR+18.3%FY2023 → FY2026

5-Year CAGR-3.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APOG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$122.5M(27M)$95.2M▲ +6.2%6.8%

FY2025$125.2M(36M)$89.6M▼ 44.4%6.6%

FY2024$204.2M(43M)$161.0M▲ +179.9%11.4%

FY2023$102.7M(45M)$57.5M▼ 26.8%4.0%

FY2022$100.5M(22M)$78.6M▼ 32.0%6.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APOG · P/FCF · FCF yield · FCF per share

Apogee Enterprises, Inc. (APOG) trades at a FCF yield of 11.94% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $4.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

APOG · cash flow statement · operating / investing / financing

For FY2026, Apogee Enterprises, Inc. generated $122.5M in operating cash flow and spent 27M in capital expenditures, yielding $95.2M in free cash flow.

Operating Activities

+$122.5M

Cash from core business operations

2026-02-28

Investing Activities

−$30.5M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$96.2M

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($122.5M) − |CapEx| (27M) = FCF ($95.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

APOG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Apogee Enterprises, Inc.YOU

APOG

$95.2M+6.2%6.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Apogee Enterprises, Inc. (APOG) reported free cash flow of $95.2M for FY2026 (fiscal year ending 2026-02-28), up 6.2% year-over-year. The FCF margin was 6.8%.

Based on available data, Apogee Enterprises, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $161.0M in FY2024. The 5-year CAGR stands at -3.8%.

Apogee Enterprises, Inc.'s FCF yield is 11.94% and price-to-FCF ratio is 8.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APOG free cash flow · 8 questions

Apogee Enterprises, Inc. free cash flow was $95.2M for FY2026, up 6.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $95.2M.

APOG free cash flowAPOG FCFAPOG FCF 2026APOG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Apogee Enterprises, Inc. · Apogee Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026