Apogee Enterprises, Inc. Free Cash Flow History
APOG / Industrials|9 years of SEC 10-K data (FY2017-FY2025)
$95M in FY2025 with a 5-year CAGR of -3.8%.
Declined from $161M to $95M over the past 2 years.
At $95M, Apogee Enterprises, Inc.'s free cash flow ranks #217 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from $36M in FY2018 to $161M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Free Cash Flow Trend
#217 of 325 in IndustrialsTop 67% of 325This company $95.2M Sector average $654.0M
▼
-85.5% below sector average
Key Insights
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, free cash flow increased 6.2% year-over-year.
- Ranks #217 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $95.2M | +6.2% |
| FY2024 | $89.6M | -44.4% |
| FY2023 | $161.0M | +179.9% |
| FY2022 | $57.5M | -26.8% |
| FY2021 | $78.6M | -32.0% |
| FY2020 | $115.7M | +107.2% |
| FY2019 | $55.8M | +56.4% |
| FY2018 | $35.7M | -51.9% |
| FY2017 | $74.3M | +32.8% |
As of FY2025 · SEC 10-K · Updated Apr 27, 2026