Air Products and Chemicals Quarterly 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 the quarter ended Jun 30, 2026, Air Products and Chemicals generated $1.31 billion of operating cash flow and spent $995.7 million on capital expenditures. That left free cash flow of $309.5 million, a free-cash-flow margin of 9.8% of revenue. Air Products and Chemicals returned $403.0 million to shareholders through dividends, equal to 130% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Air Products and Chemicals cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.42B | 724.80M | 691.40M | 10.10M | 723.20M | -1.74B | 649.80M | 1.95B | 708.90M | 580.90M | 621.60M | 694.40M |
| Net Income growth (YoY) | -296.67% | — | +6.40% | -99.48% | +2.02% | -399.10% | +4.54% | +180.96% | +16.12% | +29.12% | +6.47% | +17.10% |
| Depreciation & Amortization | 385.40M | 375.00M | 370.70M | 412.80M | 401.00M | 383.60M | 366.80M | 380.80M | 360.30M | 360.80M | 349.20M | 357.30M |
| Stock-Based Compensation | 12.20M | 15.90M | 10.60M | 10.70M | 11.00M | 38.30M | 16.40M | 15.60M | 17.70M | 14.70M | 13.80M | 14.10M |
| Change in Working Capital | 63.80M | -62.70M | -196.20M | 46.00M | -203.10M | -128.10M | -10.90M | -291.00M | 46.30M | -37.50M | -305.30M | 346.10M |
| Operating Cash Flow | 1.31B | 1.10B | 900.70M | — | 855.80M | 328.10M | 811.70M | — | 1.26B | 801.70M | 626.60M | — |
| Capital Expenditures | -995.70M | -1.11B | -1.25B | -1.52B | -1.50B | -1.89B | -2.12B | -2.08B | -1.61B | -1.67B | -1.45B | -1.46B |
| Investing Cash Flow | -992.70M | -1.08B | -1.24B | — | -1.26B | -2.24B | -2.18B | — | -1.55B | -1.56B | -1.67B | — |
| Dividends Paid | -403.00M | -398.60M | -398.40M | -398.40M | -398.30M | -393.80M | -393.60M | -393.50M | -393.50M | -389.00M | -388.90M | -388.70M |
| Debt Issued | 204.80M | 56.70M | 382.50M | 408.50M | 1.98B | 1.54B | 459.20M | 558.40M | 470.90M | 2.84B | 810.40M | 1.40B |
| Debt Repaid | -74.10M | -19.10M | -569.60M | -49.80M | -47.80M | -320.20M | -12.10M | -409.50M | -12.00M | -9.90M | -54.80M | -9.60M |
| Financing Cash Flow | -285.30M | -101.00M | -490.10M | — | 1.21B | 1.55B | 274.20M | — | 135.20M | 1.35B | 1.36B | — |
| Net Change in Cash | 29.50M | -75.40M | -829.60M | -468.30M | 832.90M | -354.10M | -1.13B | 604.00M | -159.30M | 572.40M | 345.60M | -20.70M |
| Free Cash Flow | 309.50M | -3.90M | -350.50M | — | -640.00M | -1.56B | -1.31B | — | -345.20M | -867.70M | -818.90M | — |
This table shows 12 quarterly periods of Air Products and Chemicals's cash flow statement, from Q3 2026 back to Q4 2023, 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?