Air Products and Chemicals Inc (APD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally.

Total Cash From Operating Activities Chart for Air Products and Chemicals Inc

Air Products and Chemicals Inc (APD) operating cash flow for FY2025 was USD 3.2B, a -10.9% change from FY2024. Air Products and Chemicals Inc's operating cash flow grew from USD 444.8M in 1989 to USD 3.2B in 2025 (630.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.1%, 10-year CAGR of 2.9%, 20-year CAGR of 4.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$66.79B
Implied Share Price
$299.92
Enterprise Value
$82.80B
Revenue (TTM)
$12.60B
EBITDA
$1.03B
Profit Margin
-0.38%
Trailing P/E
—
Forward P/E
20.62
Price/Book (MRQ)
4.73
Price/Sales (TTM)
5.30
EV/EBITDA
49.20
EV/Revenue
6.57
Dividend Yield
2.44%
Book Value
$62.35
Free Cash Flow (FY2025)
-$3.77B
Free Cash Flow Yield
-5.65%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.