Air Products and Chemicals, Inc.
APDNYSEBasic Materials● Active
$280.00
+$3.23(+1.17%)
Market Cap$62.4B
P/E Ratio—
52W High$307.96
52W Low$229.11
Air Products and Chemicals, Inc. (APD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $3.84B | $2.29B | $2.24B | $2.03B |
| Depreciation & Amort. | $1.56B | $1.45B | $1.36B | $1.34B | $1.32B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | ($0.85B) | ($0.18B) | ($0.42B) | ($0.12B) | $0.02B |
| Net Cash from Operations | $3.25B | $3.65B | $3.21B | $3.23B | $3.34B |
| Investing Activities | |||||
| Capital Expenditure | ($7.02B) | ($6.80B) | ($4.63B) | ($2.93B) | ($2.46B) |
| Purchases of Investments | ($0.51B) | ($0.14B) | ($1.55B) | ($1.64B) | ($2.10B) |
| Sales of Investments | $0.12B | $0.47B | $0.90B | $2.38B | $1.88B |
| Net Cash from Investing | ($6.58B) | ($4.92B) | ($5.68B) | ($3.86B) | ($2.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.58B) | ($1.56B) | ($1.50B) | ($1.38B) | ($1.26B) |
| Debt Issued / Repaid | $3.88B | $3.90B | $3.17B | $0.38B | ($0.28B) |
| Net Cash from Financing | $2.21B | $2.62B | $1.37B | ($1.00B) | ($1.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.77B) | ($3.15B) | ($1.42B) | $0.30B | $0.88B |
| FCF Margin %(computed) | -31.28% | -26.03% | -11.27% | 2.39% | 8.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Air Products and Chemicals, Inc. data
About Air Products and Chemicals, Inc. (APD) Cash Flow Statement
Air Products and Chemicals, Inc. generated operating cash flow of $3.25B and free cash flow of ($3.77B) for 2025 — a FCF margin of -31.28%. Capital expenditure was ($7.02B).
Frequently asked questions
APD · 4 questionsAir Products and Chemicals, Inc. generated free cash flow of ($3.77B) for 2025, down 19.5% year-over-year.
APD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10