Apogee Enterprises, Inc. Operating Cash Flow History
APOG / Industrials|9 years of SEC 10-K data (FY2017-FY2025)
$122M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $204M to $122M over the past 2 years.
At $122M, Apogee Enterprises, Inc.'s operating cash flow ranks #249 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $96M in FY2018 to $204M 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
- +6.0%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#249 of 347 in IndustrialsTop 72% of 347This company $122.5M Sector average $963.7M
▼
-87.3% below sector average
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 2.2% year-over-year.
- Ranks #249 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $122.5M | -2.2% |
| FY2024 | $125.2M | -38.7% |
| FY2023 | $204.2M | +98.8% |
| FY2022 | $102.7M | +2.2% |
| FY2021 | $100.5M | -29.2% |
| FY2020 | $141.9M | +32.3% |
| FY2019 | $107.3M | +11.2% |
| FY2018 | $96.4M | -24.4% |
| FY2017 | $127.5M | +2.8% |
As of FY2025 · SEC 10-K · Updated Apr 27, 2026