APOG Operating Cash Flow (Statement)
Apogee Enterprises Inc · Operating Cash Flow (Statement)
APOG Operating Cash Flow (Statement)
Latest reported$128.44Mperiod ending
APOG TTM Cash from Operations ($47.50M → $128.44M)
TTM operating cash flow (statement)
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APOG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 56,786,000 | |
| 45,524,000 | |
| 61,610,000 | |
| 66,289,000 | |
| 33,145,000 | |
| 51,129,000 | |
| 43,836,000 | |
| 64,500,000 | |
| 85,400,000 | |
| 59,100,000 | |
| 78,600,000 | |
| 38,300,000 | |
| 25,000,000 | |
| 48,500,000 | |
| 34,000,000 | |
| 17,300,000 | |
| 42,300,000 | |
| 24,800,000 | |
| 41,600,000 | |
| 92,900,000 | |
| 73,200,000 | |
| 68,500,000 | |
| 40,500,000 | |
| 5,500,000 | |
| 4,900,000 | |
| 7,200,000 | |
| -1,000,000 | |
| 12,900,000 | |
| 13,300,000 | |
| -9,800,000 | |
| -10,900,000 | |
| -23,100,000 | |
| -12,600,000 | |
| 4,900,000 | |
| 6,900,000 | |
| 11,400,000 | |
| 11,100,000 | |
| 18,600,000 | |
| 21,800,000 | |
| 36,800,000 | |
| 32,600,000 | |
| 37,900,000 | |
| 43,200,000 | |
| 47,500,000 | |
| 54,300,000 | |
| 51,400,000 | |
| 43,900,000 |