Apogee Enterprises Inc (APOG) 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.

Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil.

Total Cash From Operating Activities Chart for Apogee Enterprises Inc

Apogee Enterprises Inc (APOG) operating cash flow for FY2026 was USD 122.5M, a -2.2% change from FY2025. Apogee Enterprises Inc's operating cash flow grew from USD 43.9M in 1990 to USD 122.5M in 2026 (179.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.9%, 10-year CAGR of -0.1%, 20-year CAGR of 6.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$864.66M
Implied Share Price
$41.38
Enterprise Value
$1.03B
Revenue (TTM)
$1.43B
EBITDA
$160.89M
Profit Margin
4.68%
Trailing P/E
13.09
Forward P/E
13.81
Price/Book (MRQ)
1.50
Price/Sales (TTM)
0.60
EV/EBITDA
6.68
EV/Revenue
0.73
Dividend Yield
2.59%
Book Value
$25.05
Free Cash Flow (FY2026)
$95.16M
Free Cash Flow Yield
11.01%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.