Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Apogee Enterprises, Inc. (APOG) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$342.68M |
|
$11.54M |
|
$267.65M |
|
$75.03M |
|
$323.85M |
|
$18.84M |
|
$-2.91M |
|
$15.93M |
|
$15.93M |
|
$11.54M |
|
$11.54M |
|
$11.54M |
|
$11.54M |
|
$18.84M |
|
-- |
|
21.05M |
|
21.31M |
|
$0.55 |
|
$0.54 |
|
| Balance Sheet Financials | |
$430.40M |
|
$247.76M |
|
$671.05M |
|
$1.10B |
|
$244.60M |
|
$237.41M |
|
$344.83M |
|
$589.44M |
|
-- |
|
$166.78M |
|
$512.02M |
|
-- |
|
| Cash Flow Statement Financials | |
$7.43M |
|
$-9.77M |
|
$-11.15M |
|
$39.52M |
|
$26.43M |
|
$-13.09M |
|
$2.31M |
|
$-5.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|