Apogee Enterprises, Inc.
APOGNASDAQIndustrials● Active
$36.96
$-0.05(-0.14%)
Market Cap$789133145
P/E Ratio—
52W High$49.99
52W Low$30.75
Apogee Enterprises, Inc. (APOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-03 | 2024-03 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.09B | $0.10B | $0.10B | $0.00B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.04B) | $0.04B | ($0.06B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.13B | $0.20B | $0.10B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.27B) | ($0.04B) | ($0.03B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.05B) | ($0.01B) | ($0.07B) | ($0.10B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.05B) | $0.22B | ($0.11B) | $0.01B | ($0.00B) |
| Net Cash from Financing | ($0.10B) | $0.15B | ($0.14B) | ($0.09B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.09B | $0.16B | $0.06B | $0.08B |
| FCF Margin %(computed) | 6.77% | 6.58% | 11.36% | 3.99% | 5.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Apogee Enterprises, Inc. data
About Apogee Enterprises, Inc. (APOG) Cash Flow Statement
Apogee Enterprises, Inc. generated operating cash flow of $0.12B and free cash flow of $0.10B for 2026 — a FCF margin of 6.77%. Capital expenditure was ($0.03B).
Frequently asked questions
APOG · 4 questionsApogee Enterprises, Inc. generated free cash flow of $0.10B for 2026, up 6.2% year-over-year.
APOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10