Air Products and Chemicals Cash Flow Statement
NYSE: APDBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Air Products and Chemicals free cash flow
In fiscal 2025, Air Products and Chemicals generated $3.26 billion of operating cash flow and spent $7.02 billion on capital expenditures. That left free cash flow of -$3.77 billion, a free-cash-flow margin of -31.3% of revenue. Air Products and Chemicals returned $1.58 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Air Products and Chemicals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -354.40M | 3.86B | 2.34B | 2.27B | 2.11B | 1.93B | 1.81B | 1.53B | 3.02B | 661.50M |
| Net Income growth (YoY) | -109.18% | +65.16% | +3.18% | +7.17% | +9.52% | +6.73% | +18.04% | -49.26% | +356.72% | -49.80% |
| Depreciation & Amortization | 1.56B | 1.45B | 1.36B | 1.34B | 1.32B | 1.19B | 1.08B | 970.70M | 865.80M | 854.60M |
| Stock-Based Compensation | 76.40M | 61.80M | 59.90M | 48.40M | 44.50M | 53.50M | 41.20M | 38.80M | 39.90M | 31.00M |
| Change in Working Capital | -296.10M | -587.50M | -212.00M | -37.00M | 10.20M | 6.10M | -113.80M | -384.70M | 96.60M | 47.50M |
| Operating Cash Flow | 3.26B | 3.65B | 3.21B | 3.17B | 3.34B | 3.26B | 2.97B | 2.55B | 2.53B | 2.26B |
| Capital Expenditures | -7.02B | -6.80B | -4.63B | -2.93B | -2.46B | -2.51B | -1.99B | -1.57B | -1.04B | -907.70M |
| Investing Cash Flow | -7.17B | -4.92B | -5.92B | -3.86B | -2.73B | -3.56B | -2.11B | -1.64B | -1.41B | -864.80M |
| Dividends Paid | -1.58B | -1.56B | -1.50B | -1.38B | -1.26B | -1.10B | -994.00M | -897.80M | -787.90M | -721.20M |
| Debt Issued | 4.39B | 4.68B | 3.52B | 766.20M | 178.90M | 4.90B | 0 | 500.00K | 2.40M | 386.90M |
| Debt Repaid | -429.90M | -486.20M | -615.40M | -400.00M | -462.90M | -406.60M | -428.60M | -418.70M | -483.90M | -480.40M |
| Financing Cash Flow | 2.80B | 2.62B | 1.61B | -1.00B | -1.42B | 3.28B | -1.37B | -1.36B | -2.04B | -860.20M |
| Net Change in Cash | -1.12B | 1.36B | -1.09B | -1.76B | -784.10M | 3.00B | -542.60M | -482.30M | 1.94B | 1.29B |
| Free Cash Flow | -3.77B | -3.15B | -1.42B | 244.10M | 871.00M | 755.70M | 980.20M | 978.80M | 1.49B | 1.35B |
This table shows 10 annual periods of Air Products and Chemicals's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APD's reporting calendar. What is a cash flow statement?