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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
APOG

Apogee Enterprises Inc

Industrials · Building Products & Equipment

37.60$ +1.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow APOG
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
7.3% 12.6% 10.9% 9.6% 6.9% 7.7% 11.5% 7.6% 7.1% 14.4% 9.2% 8.7%
3.2% 3.2% 3.2% 4.1% 3.6% 3.4% 4.2% 3.8% 2.9% 2.9% 3.3% 3.6%
0.5% 0.5% 0.5% 0.5% 0.4% 0.5% 0.7% 0.5% 0.6% 0.7% 0.8% 0.6%
0.5% -0.5% 0.2% 0.7% -0.1% 1.0% 4.2% -0.2% 0.2%
-1.8% 3.3% -0.5% -1.2% -0.5% -1.2% 0.9% -0.9% -4.0% 3.1% -2.9% -1.1%
2.9% 4.3% 6.1% 4.0% 4.3% 3.7% 2.1% 1.7% 3.1% 3.0% 2.6% 1.9%
-2.6% -7.9% -16.2% -17.0% -3.8% -3.4% -0.2% 0.7% -1.9% -3.1% -19.5% -2.2%
1.3% 1.3% 1.3% 1.2% 1.3% 1.3% 1.6% 1.5% 1.4% 1.5% 1.6% 1.6%
-0.7% -2.5% -1.0% -2.5% -3.1% -1.8% -2.7% -7.6% -5.2% -0.8% -3.3% -1.1%
0.0% 0.0% 4.0% 11.3% 2.1% -12.8% -3.9% -0.2% 11.0% -7.6% 16.4% -3.8%
-2.1% -3.7% 1.7% 7.4% -2.3% -5.4% -8.8% -9.2% -6.3% -10.2% 10.7% -6.8%
2.5% 0.8% -3.7% 0.0% 0.7% -1.0% 2.6% -0.7% -1.1% 1.1% 0.3% -0.1%
4.4% 8.3% 4.7% 5.6% 2.5% 4.0% 9.4% 6.0% 4.0% 11.4% 6.6% 6.8%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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