SuperworthApogee Enterprises free cash flow APOG
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Aug 29, 2026
- $95.2M
- Latest quarter, Q2 FY27
- $24.3M
- −54% on a year earlier
- Fiscal year 2026
- $95.2M
- +6% on the year before
Apogee Enterprises' free cash flow was $95.2M over the twelve months to Aug 29, 2026, up 43% on a year earlier.
In its latest quarter, Q2 FY27, it was $24.3M, down 54% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 4% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $95.2M | +6% |
| FY2025 | $89.6M | −44% |
| FY2024 | $161M | +180% |
| FY2023 | $57.5M | −27% |
| FY2022 | $78.6M | −32% |
| FY2021 | $115.7M | +107% |
| FY2020 | $55.8M | +56% |
| FY2019 | $35.7M | −52% |
| FY2018 | $74.3M | +33% |
| FY2017 | $55.9M | −32% |
| FY2016 | $81.9M | +98% |
| FY2015 | $41.3M | +274% |
| FY2014 | $11.1M | +89% |
| FY2013 | $5.9M | −68% |
| FY2012 | $18.3M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY27 | $24.3M | −54% | $95.2M | |
| Q1 FY27 | $1.1M | n/a | $123.2M | |
| Q4 FY26 | $46.9M | +145% | $95.2M | |
| Q3 FY26 | $22.9M | +4% | $67.4M | |
| Q2 FY26 | $52.4M | +4% | $66.6M | |
| Q1 FY26 | −$26.9M | n/a | $64.4M | |
| Q4 FY25 | $19.1M | −67% | $89.6M | |
| Q3 FY25 | $22M | −60% | $129.1M | |
| Q2 FY25 | $50.2M | +49% | $161.9M | |
| Q1 FY25 | −$1.8M | −113% | $145.3M | |
| Q4 FY24 | $58.7M | +139% | $161M | |
| Q3 FY24 | $54.8M | +22% | $126.8M |
Against its peers
Companies in Construction Materials nearest Apogee Enterprises' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| APOGApogee Enterprises | 10.4% |
| TGLSTecnoglass | −0.5% |
| IPIIntrepid Potash | 7.4% |
| LEUCentrus Energy | −8.0% |
| KNFKnife River | 1.4% |
| USLMUnited States Lime & Minerals | 2.9% |
| SNDSmart Sand | 17.2% |
| EXPEagle Materials | 3.2% |
| SMIDSmith Midland | 3.6% |
| Peer median | 3.0% |
Where Apogee Enterprises ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Apogee Enterprises
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.