Apogee Enterprises, Inc. (APOG)
38.29
+0.70
(+1.86%)
USD |
NASDAQ |
Sep 02, 10:41
Apogee Enterprises Cash from Operations (Quarterly) : 7.43M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 7.43M |
| February 28, 2026 | 55.84M |
| November 30, 2025 | 29.34M |
| August 31, 2025 | 57.06M |
| May 31, 2025 | -19.78M |
| February 28, 2025 | 30.03M |
| November 30, 2024 | 31.00M |
| August 31, 2024 | 58.68M |
| May 31, 2024 | 5.453M |
| February 29, 2024 | 74.90M |
| November 30, 2023 | 66.69M |
| August 31, 2023 | 41.28M |
| May 31, 2023 | 21.29M |
| February 28, 2023 | 51.58M |
| November 30, 2022 | 53.76M |
| August 31, 2022 | 27.82M |
| May 31, 2022 | -30.46M |
| February 28, 2022 | 14.18M |
| November 30, 2021 | 31.38M |
| August 31, 2021 | 48.02M |
| May 31, 2021 | 6.883M |
| February 28, 2021 | 21.35M |
| November 30, 2020 | 35.18M |
| August 31, 2020 | 61.35M |
| May 31, 2020 | 23.98M |
| Date | Value |
|---|---|
| February 29, 2020 | 53.66M |
| November 30, 2019 | 35.80M |
| August 31, 2019 | 27.54M |
| May 31, 2019 | -9.742M |
| February 28, 2019 | 25.78M |
| November 30, 2018 | 22.72M |
| August 31, 2018 | 22.59M |
| May 31, 2018 | 25.34M |
| February 28, 2018 | 61.22M |
| November 30, 2017 | 25.43M |
| August 31, 2017 | 34.90M |
| May 31, 2017 | 5.912M |
| February 28, 2017 | 53.52M |
| November 30, 2016 | 29.27M |
| August 31, 2016 | 42.07M |
| May 31, 2016 | -0.858M |
| February 29, 2016 | 37.78M |
| November 30, 2015 | 24.07M |
| August 31, 2015 | 41.24M |
| May 31, 2015 | 20.86M |
| February 28, 2015 | 31.48M |
| November 30, 2014 | 20.46M |
| August 31, 2014 | 15.42M |
| May 31, 2014 | 1.196M |
| February 28, 2014 | 10.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| A. O. Smith Corp. | 124.40M |
| AAON, Inc. | 21.97M |
| AZZ, Inc. | 37.15M |
| Carlisle Cos., Inc. | 241.80M |
| Griffon Corp. | 99.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.769M |
| Cash from Financing (Quarterly) | -11.15M |
| Free Cash Flow | 123.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0535 |
| Free Cash Flow to Equity (Quarterly) | -0.404M |
| Free Cash Flow to Firm (Quarterly) | 3.550M |
| Free Cash Flow Yield | 14.98% |