APOG Operating Cash Flow (Statement)
Apogee Enterprises Inc · Operating Cash Flow (Statement)
APOG Operating Cash Flow (Statement)
Latest reported$35.83Mperiod ending
APOG Quarterly Cash from Operations (-$4.90M → $35.83M)
Quarterly operating cash flow (statement)
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APOG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,078,000 | |
| -1,193,000 | |
| 13,157,000 | |
| 19,744,000 | |
| 13,816,000 | |
| 14,893,000 | |
| 17,836,000 | |
| -13,400,000 | |
| 31,800,000 | |
| 7,600,000 | |
| 38,500,000 | |
| 7,500,000 | |
| 5,500,000 | |
| 27,100,000 | |
| -1,800,000 | |
| -5,800,000 | |
| 29,000,000 | |
| 12,600,000 | |
| -18,500,000 | |
| 19,200,000 | |
| 11,500,000 | |
| 29,400,000 | |
| 32,800,000 | |
| -500,000 | |
| 6,800,000 | |
| 1,400,000 | |
| -2,200,000 | |
| -1,100,000 | |
| 9,100,000 | |
| -6,800,000 | |
| 11,700,000 | |
| -700,000 | |
| -14,000,000 | |
| -7,900,000 | |
| -500,000 | |
| 9,800,000 | |
| 3,500,000 | |
| -5,900,000 | |
| 4,000,000 | |
| 9,500,000 | |
| 11,000,000 | |
| -2,700,000 | |
| 19,000,000 | |
| 5,300,000 | |
| 16,300,000 | |
| 2,600,000 | |
| 23,300,000 | |
| 12,100,000 | |
| 13,400,000 | |
| -4,900,000 |