Company / Operating Cash Flow
Apogee Enterprises, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$122.5M
FY2025
5-year range
$107.3M / $141.9M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
#255 of 357
Industrials
What the data says
At $122M, Apogee Enterprises, Inc.'s operating cash flow ranks #255 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $96M in FY2018 to $142M in FY2023.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $142M to $122M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#255 of 357 in IndustrialsTop 71% of 357This company $122.5M Sector average $943.1M
▼
-87.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 2.2% year-over-year.
- Ranks #255 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $122.5M | -2.2% |
| FY2024 | $125.2M | -11.8% |
| FY2023 | $141.9M | +32.3% |
| FY2022 | $107.3M | +6.8% |
| FY2021 | $100.5M | -29.2% |
| FY2020 | $141.9M | +32.3% |
| FY2019 | $107.3M | +11.2% |
| FY2018 | $96.4M | -25.2% |
| FY2017 | $128.9M | +79.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026