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) |
|---|---|
| 35,829,000 | |
| 7,430,000 | |
| 55,843,000 | |
| 29,342,000 | |
| 57,062,000 | |
| -19,782,000 | |
| 30,032,000 | |
| 30,998,000 | |
| 58,679,000 | |
| 5,453,000 | |
| 74,902,000 | |
| 66,688,000 | |
| 41,277,000 | |
| 21,287,000 | |
| 51,584,000 | |
| 53,755,000 | |
| 27,819,000 | |
| -30,462,000 | |
| 14,180,000 | |
| 31,384,000 | |
| 48,024,000 | |
| 6,883,000 | |
| 21,351,000 | |
| 35,182,000 | |
| 61,354,000 | |
| 23,976,000 | |
| 53,661,000 | |
| 35,799,000 | |
| 27,544,000 | |
| -9,742,000 | |
| 25,779,000 | |
| 22,715,000 | |
| 22,586,000 | |
| 25,343,000 | |
| 61,069,000 | |
| 25,430,000 | |
| 34,897,000 | |
| 5,912,000 | |
| 50,469,000 | |
| 29,273,000 | |
| 42,066,000 | |
| -858,000 | |
| 37,784,000 | |
| 24,100,000 | |
| 41,212,000 | |
| 20,855,000 | |
| 31,483,000 | |
| 20,460,000 | |
| 15,424,000 | |
| 1,196,000 | |
| 10,215,000 | |
| 30,444,000 | |
| 14,429,000 | |
| -2,167,000 | |
| 17,795,000 | |
| 12,488,000 | |
| 18,090,000 | |
| -7,657,000 | |
| 32,574,000 | |
| 9,960,000 | |
| 5,828,000 | |
| -23,808,000 | |
| 16,911,000 | |
| 26,809,874 | |
| 3,667,000 | |
| -30,502,000 | |
| 23,104,000 | |
| 40,517,000 | |
| 28,880,000 | |
| 4,689,000 | |
| 45,277,000 | |
| 31,200,000 | |
| 34,371,000 | |
| 4,879,000 | |
| 37,309,000 | |
| 14,543,000 | |
| 36,010,000 | |
| -1,493,000 | |
| 35,564,000 | |
| 10,541,000 | |
| 8,820,000 | |
| -8,237,000 | |
| 17,386,000 | |
| 6,485,000 | |
| 17,934,000 | |
| -7,212,000 | |
| 10,852,000 | |
| 15,286,000 | |
| 5,241,000 | |
| 4,686,000 | |
| 9,787,000 | |
| 3,913,000 | |
| 11,599,000 | |
| -8,090,000 | |
| 10,561,000 | |
| 11,248,000 | |
| 20,882,000 | |
| 19,000 | |
| 21,856,000 | |
| 6,405,000 |