Apogee Enterprises Inc (APOG)
65.34
-0.71
(-1.07%)
USD |
NASDAQ |
May 22, 16:00
65.34
0.00 (0.00%)
After-Hours: 20:00
Apogee Enterprises Cash from Operations (Quarterly): 74.90M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| November 30, 2017 | 25.43M |
| August 31, 2017 | 34.90M |
| May 31, 2017 | 5.912M |
| February 28, 2017 | 51.19M |
| November 30, 2016 | 29.27M |
| August 31, 2016 | 44.03M |
| May 31, 2016 | -0.484M |
| February 29, 2016 | 42.78M |
| November 30, 2015 | 24.07M |
| August 31, 2015 | 41.24M |
| May 31, 2015 | 20.86M |
| February 28, 2015 | 34.72M |
| November 30, 2014 | 20.46M |
| August 31, 2014 | 15.42M |
| May 31, 2014 | 1.196M |
| February 28, 2014 | 10.22M |
| November 30, 2013 | 30.44M |
| August 31, 2013 | 14.43M |
| May 31, 2013 | -2.167M |
| February 28, 2013 | 17.60M |
| November 30, 2012 | 12.49M |
| August 31, 2012 | 18.09M |
| May 31, 2012 | -7.657M |
| February 29, 2012 | 29.27M |
| November 30, 2011 | 13.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.46M
Minimum
May 2022
74.90M
Maximum
Feb 2024
32.82M
Average
33.28M
Median
Cash from Operations (Quarterly) Benchmarks
| DBM Global Inc | -- |
| Fastenal Co | 335.60M |
| Great Lakes Dredge & Dock Corp | 38.44M |
| IES Holdings Inc | 33.74M |
| Southland Holdings Inc | -9.897M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.37M |
| Cash from Financing (Quarterly) | -44.17M |
| Free Cash Flow | 160.97M |
| Free Cash Flow Per Share (Quarterly) | 2.657 |
| Free Cash Flow to Equity (Quarterly) | 97.34M |
| Free Cash Flow to Firm (Quarterly) | 59.45M |
| Free Cash Flow Yield | 11.14% |