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Apogee Enterprises (APOG)
:APOG
US Market
APOG
Apogee
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Apogee (APOG) Cash flow

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264 Followers

Apogee Cash Flow

APOG's free cash flow for Q3 2025 was $21.96M. For the 2025 fiscal year, APOG's free cash flow was decreased by $103.45M and operating cash flow was $31.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 204.15M$ 102.70M$ 100.47M$ 141.86M$ 107.26M
Investing Cash Flow
$ -43.67M$ -27.71M$ 9.28M$ -2.15M$ -47.04M
Financing Cash Flow
$ -144.61M$ -91.02M$ -120.57M$ -107.88M$ -74.51M
End Cash Position
$ 37.22M$ 21.47M$ 37.58M$ 47.28M$ 14.95M
Free Cash Flow
$ 160.97M$ 57.52M$ 78.63M$ 115.70M$ 55.83M
Currency in USD

Apogee Cash Flow

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