Apogee Enterprises annual free cash flow
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2025
Apogee Enterprises Free Cash Flow (FCF) History (APOG)
Apogee Enterprises reported $95.2M in free cash flow for fiscal 2025, an increase of 6.24% from the previous fiscal year, with a free cash flow margin of 6.77%.
View full Apogee Enterprises company overviewApogee Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-28 | $95.2M | $5.6M | +6.24% | +6.77% |
| 2024 | 2025-03-01 | $89.6M | −$71.4M | −44.36% | +6.58% |
| 2023 | 2024-03-02 | $161.0M | $103.5M | +179.86% | +11.36% |
| 2022 | 2023-02-25 | $57.5M | −$21.1M | −26.85% | +3.99% |
| 2021 | 2022-02-26 | $78.6M | −$37.1M | −32.04% | +5.98% |
| 2020 | 2021-02-27 | $115.7M | $59.9M | +107.22% | +9.40% |
| 2019 | 2020-02-29 | $55.8M | $20.1M | +56.37% | +4.02% |
| 2018 | 2019-03-02 | $35.7M | −$38.6M | −51.92% | +2.55% |
| 2017 | 2018-03-03 | $74.3M | $18.3M | +32.76% | +5.60% |
| 2016 | 2017-03-04 | $55.9M | −$31.0M | −35.63% | +5.02% |
| 2015 | 2016-02-27 | $86.9M | $42.3M | +94.95% | +109.32% |
| 2014 | 2015-02-28 | $44.6M | $33.5M | +302.74% | +61.32% |
| 2013 | 2014-03-01 | $11.1M | $5.2M | +88.92% | +21.07% |
| 2012 | 2013-03-02 | $5.9M | −$9.0M | −60.69% | +9.23% |
| 2011 | 2012-03-03 | $14.9M | $32.0M | — | +2.25% |
| 2010 | 2011-02-26 | −$17.1M | −$104.6M | — | −2.94% |
| 2009 | 2010-02-27 | $87.5M | — | — | +12.55% |
Apogee Enterprises quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-30 | $1.1M | $28.1M | — | +0.33% |
| Q4 2025 | 2026-02-28 | $46.9M | $27.7M | +144.84% | +13.33% |
| Q3 2025 | 2025-11-29 | $22.9M | $890,000 | +4.05% | +6.56% |
| Q2 2025 | 2025-08-30 | $52.4M | $2.2M | +4.29% | +14.63% |
| Q1 2025 | 2025-05-31 | −$26.9M | −$25.2M | — | −7.77% |
| Q4 2024 | 2025-03-01 | $19.1M | −$39.5M | −67.39% | +5.54% |
| Q3 2024 | 2024-11-30 | $22.0M | −$32.8M | −59.88% | +6.43% |
| Q2 2024 | 2024-08-31 | $50.2M | $16.6M | +49.29% | +14.67% |
| Q1 2024 | 2024-06-01 | −$1.8M | −$15.7M | — | −0.54% |
| Q4 2023 | 2024-03-02 | $58.7M | $34.2M | +139.25% | +16.22% |
| Q3 2023 | 2023-11-25 | $54.8M | $9.9M | +21.96% | +16.12% |
| Q2 2023 | 2023-08-26 | $33.7M | $10.0M | +42.08% | +9.52% |
| Q1 2023 | 2023-05-27 | $13.9M | $49.5M | — | +3.84% |
| Q4 2022 | 2023-02-25 | $24.5M | $19.1M | +353.43% | +7.13% |
| Q3 2022 | 2022-11-26 | $44.9M | $16.5M | +57.87% | +12.20% |
| Q2 2022 | 2022-08-27 | $23.7M | −$18.9M | −44.40% | +6.37% |
| Q1 2022 | 2022-05-28 | −$35.6M | −$37.8M | — | −9.98% |
| Q4 2021 | 2022-02-26 | $5.4M | −$6.9M | −56.03% | +1.65% |
| Q3 2021 | 2021-11-27 | $28.4M | −$3.9M | −11.94% | +8.51% |
| Q2 2021 | 2021-08-28 | $42.6M | −$13.1M | −23.55% | +13.08% |
| Q1 2021 | 2021-05-29 | $2.2M | −$13.2M | −85.83% | +0.67% |
| Q4 2020 | 2021-02-27 | $12.3M | −$31.1M | −71.66% | +3.99% |
| Q3 2020 | 2020-11-28 | $32.3M | $15.1M | +87.93% | +10.30% |
| Q2 2020 | 2020-08-29 | $55.7M | $39.6M | +244.41% | +17.45% |
| Q1 2020 | 2020-05-30 | $15.4M | $36.3M | — | +5.32% |
| Q4 2019 | 2020-02-29 | $43.4M | $44.5M | — | +12.88% |
| Q3 2019 | 2019-11-30 | $17.2M | $4.1M | +31.27% | +5.08% |
| Q2 2019 | 2019-08-31 | $16.2M | $8.5M | +110.94% | +4.53% |
| Q1 2019 | 2019-06-01 | −$20.9M | −$37.0M | — | −5.89% |
| Q4 2018 | 2019-03-02 | −$1.1M | −$48.0M | — | −0.31% |
| Q3 2018 | 2018-12-01 | $13.1M | −$220,000 | −1.65% | +3.66% |
| Q2 2018 | 2018-09-01 | $7.7M | −$11.8M | −60.66% | +2.12% |
| Q1 2018 | 2018-06-02 | $16.0M | $21.5M | — | +4.76% |
| Q4 2017 | 2018-03-03 | $47.0M | $19.3M | +69.75% | +13.29% |
| Q3 2017 | 2017-12-02 | $13.3M | −$2.9M | −17.84% | +3.73% |
| Q2 2017 | 2017-09-02 | $19.5M | −$10.8M | −35.59% | +5.67% |
| Q1 2017 | 2017-06-03 | −$5.5M | $12.7M | — | −2.03% |
| Q4 2016 | 2017-03-04 | $27.7M | $177,000 | +0.64% | +8.81% |
| Q3 2016 | 2016-11-26 | $16.2M | −$479,000 | −2.87% | +5.91% |
| Q2 2016 | 2016-08-27 | $30.3M | −$352,000 | −1.15% | +10.87% |
| Q1 2016 | 2016-05-28 | −$18.2M | −$30.3M | — | −7.35% |
| Q4 2015 | 2016-02-27 | $27.5M | $1.3M | +5.12% | — |
| Q3 2015 | 2015-11-28 | $16.7M | $1.6M | +10.68% | +7.00% |
| Q2 2015 | 2015-08-29 | $30.6M | $19.7M | +181.13% | +12.72% |
| Q1 2015 | 2015-05-30 | $12.1M | $19.6M | — | +5.04% |
| Q4 2014 | 2015-02-28 | $26.2M | $40.5M | — | — |
| Q3 2014 | 2014-11-29 | $15.1M | −$6.4M | −29.67% | +6.17% |
| Q2 2014 | 2014-08-30 | $10.9M | $3.2M | +41.40% | +4.70% |
| Q1 2014 | 2014-05-31 | −$7.5M | −$3.9M | — | −3.58% |
| Q4 2013 | 2014-03-01 | −$14.4M | −$18.6M | — | — |
| Q3 2013 | 2013-11-30 | $21.4M | $14.5M | +210.42% | +10.74% |
| Q2 2013 | 2013-08-31 | $7.7M | −$4.2M | −35.36% | +4.32% |
| Q1 2013 | 2013-06-01 | −$3.7M | $13.5M | — | −2.05% |
| Q4 2012 | 2013-03-02 | $4.2M | −$21.6M | −83.73% | — |
| Q3 2012 | 2012-12-01 | $6.9M | −$466,000 | −6.32% | +3.62% |
| Q2 2012 | 2012-09-01 | $11.9M | $8.1M | +209.13% | +6.78% |
| Q1 2012 | 2012-06-02 | −$17.2M | $5.0M | — | −11.14% |
| Q4 2011 | 2012-03-03 | $25.8M | $26.6M | — | +15.31% |
| Q3 2011 | 2011-11-26 | $7.4M | — | — | +4.21% |
| Q2 2011 | 2011-08-27 | $3.9M | — | — | +2.33% |
| Q1 2011 | 2011-05-28 | −$22.1M | — | — | −14.45% |
| Q3 2010 | 2010-11-27 | −$811,000 | — | — | −0.55% |
Apogee Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $115.7M to $95.2M, a compound annual decline of 3.83%. Apogee Enterprises's latest reported quarter, Q1 2026, generated $1.1M in free cash flow, an increase of $28.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Apogee Enterprises filings at SEC.gov ↗