Company / Free Cash Flow
Apogee Enterprises, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$95.2M
FY2025
5-year range
$55.8M / $115.7M
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
#221 of 336
Industrials
What the data says
At $95M, Apogee Enterprises, Inc.'s free cash flow ranks #221 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from $36M in FY2018 to $116M in FY2023.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of -3.8%.
Declined from $116M to $95M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.4%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Sector benchmark
#221 of 336 in IndustrialsTop 66% of 336This company $95.2M Sector average $628.9M
▼
-84.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, free cash flow increased 6.2% year-over-year.
- Ranks #221 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $95.2M | +6.2% |
| FY2024 | $89.6M | -22.6% |
| FY2023 | $115.7M | +107.2% |
| FY2022 | $55.8M | -29.0% |
| FY2021 | $78.6M | -32.0% |
| FY2020 | $115.7M | +107.2% |
| FY2019 | $55.8M | +56.4% |
| FY2018 | $35.7M | -58.9% |
| FY2017 | $86.9M | +94.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026