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Apogee Enterprises (APOG)
NASDAQ:APOG
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Apogee (APOG) Cash flow

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Apogee Cash Flow

APOG's free cash flow for Q2 2025 was $50.81M. For the 2025 fiscal year, APOG's free cash flow was decreased by $95.99M and operating cash flow was $58.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 152.11M$ 204.15M$ 102.70M$ 100.47M$ 141.92M$ 107.25M
Investing Cash Flow
$ -33.62M$ -43.67M$ -27.71M$ 9.28M$ -2.15M$ -47.04M
Financing Cash Flow
$ -96.20M$ -144.61M$ -91.02M$ -120.57M$ -107.83M$ -74.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.44M$ 37.22M$ 21.47M$ 37.58M$ 46.89M$ 14.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -47.63M$ -107.85M$ 158.01M-$ -47.74M$ -177.50M
Repayment Of Debt
$ -269.69M$ -304.82M$ -327.87M-$ -246.34M$ -406.50M
Free Cash Flow
$ 117.89M$ 161.27M$ 65.27M$ 109.23M$ 140.86M$ 61.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Apogee Cash Flow

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