APOG Operating Cash Flow (Statement)
Apogee Enterprises Inc · Operating Cash Flow (Statement)
APOG Operating Cash Flow (Statement)
Latest reported$128.44Mperiod ending
APOG Cash from Operations ($43.90M → $128.44M)
Annual operating cash flow (statement)
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APOG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 122,465,000 | |
| 125,162,000 | |
| 204,154,000 | |
| 102,696,000 | |
| 100,471,000 | |
| 141,863,000 | |
| 107,262,000 | |
| 96,423,000 | |
| 127,308,000 | |
| 120,950,000 | |
| 123,951,000 | |
| 68,563,000 | |
| 52,921,000 | |
| 40,716,000 | |
| 24,554,000 | |
| -8,451,000 | |
| 97,012,000 | |
| 115,727,000 | |
| 86,369,000 | |
| 46,688,000 | |
| 34,593,000 | |
| 36,065,000 | |
| 17,209,000 | |
| 42,710,000 | |
| 52,146,000 | |
| 61,610,000 | |
| 43,836,000 | |
| 78,600,000 | |
| 34,000,000 | |
| 41,600,000 | |
| 40,500,000 | |
| -1,000,000 | |
| -10,900,000 | |
| 6,900,000 | |
| 21,800,000 | |
| 43,200,000 | |
| 43,900,000 |