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) |
|---|---|
| 128,444,000 | |
| 149,677,000 | |
| 122,465,000 | |
| 96,654,000 | |
| 98,310,000 | |
| 99,927,000 | |
| 125,162,000 | |
| 170,032,000 | |
| 205,722,000 | |
| 188,320,000 | |
| 204,154,000 | |
| 180,836,000 | |
| 167,903,000 | |
| 154,445,000 | |
| 102,696,000 | |
| 65,292,000 | |
| 42,921,000 | |
| 63,126,000 | |
| 100,471,000 | |
| 107,642,000 | |
| 111,440,000 | |
| 124,770,000 | |
| 141,863,000 | |
| 174,173,000 | |
| 174,790,000 | |
| 140,980,000 | |
| 107,262,000 | |
| 79,380,000 | |
| 66,296,000 | |
| 61,338,000 | |
| 96,423,000 | |
| 131,713,000 | |
| 134,428,000 | |
| 146,739,000 | |
| 127,308,000 | |
| 116,708,000 | |
| 120,551,000 | |
| 127,720,000 | |
| 120,950,000 | |
| 108,265,000 | |
| 103,092,000 | |
| 102,238,000 | |
| 123,951,000 | |
| 117,650,000 | |
| 114,010,000 | |
| 88,222,000 | |
| 68,563,000 | |
| 47,295,000 | |
| 57,279,000 | |
| 56,284,000 | |
| 52,921,000 | |
| 60,501,000 | |
| 42,545,000 | |
| 46,206,000 | |
| 40,716,000 | |
| 55,495,000 | |
| 52,967,000 | |
| 40,705,000 | |
| 24,554,000 | |
| 8,891,000 | |
| 25,740,874 | |
| 23,579,874 | |
| 16,885,874 | |
| 23,078,874 | |
| 36,786,000 | |
| 61,999,000 | |
| 97,190,000 | |
| 119,363,000 | |
| 110,046,000 | |
| 115,537,000 | |
| 115,727,000 | |
| 107,759,000 | |
| 91,102,000 | |
| 92,741,000 | |
| 86,369,000 | |
| 84,624,000 | |
| 80,622,000 | |
| 53,432,000 | |
| 46,688,000 | |
| 28,510,000 | |
| 24,454,000 | |
| 33,568,000 | |
| 34,593,000 | |
| 28,059,000 | |
| 36,860,000 | |
| 24,167,000 | |
| 36,065,000 | |
| 35,000,000 | |
| 23,627,000 | |
| 29,985,000 | |
| 17,209,000 | |
| 17,983,000 | |
| 25,318,000 | |
| 34,601,000 | |
| 42,710,000 | |
| 54,005,000 | |
| 49,162,000 | |
| 53,358,000 | |
| 52,146,000 | |
| 43,447,000 |