Apogee Enterprises Quarterly Cash Flow Statement
NASDAQ: APOGConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apogee Enterprises free cash flow
In the quarter ended Aug 29, 2026, Apogee Enterprises generated $35.8 million of operating cash flow and spent $11.5 million on capital expenditures. That left free cash flow of $24.3 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was down 53.6% from the prior year's $52.4 million.
Apogee Enterprises returned $12.0 million to shareholders: $5.5 million in dividends and $6.4 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apogee Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-29 | Q1 20272026-05-30 | Q4 20262026-02-28 | Q3 20262025-11-29 | Q2 20262025-08-30 | Q1 20262025-05-31 | Q4 20252025-03-01 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-06-01 | Q4 20242024-03-02 | Q3 20242023-11-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.38M | 11.54M | 16.62M | 16.55M | 23.65M | -2.69M | 2.49M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M |
| Net Income growth (YoY) | -5.37% | — | +568.54% | -21.15% | -22.63% | -108.67% | -84.20% | -22.19% | -8.28% | +31.54% | -22.18% | +13.50% |
| Depreciation & Amortization | 13.99M | 12.58M | 12.54M | 12.51M | 12.51M | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M | 10.40M | 10.52M |
| Stock-Based Compensation | 2.62M | 2.31M | 1.68M | 3.80M | 500.00K | 2.30M | 2.66M | 2.40M | 2.90M | 2.70M | 3.08M | 2.20M |
| Change in Working Capital | -16.78M | -5.69M | 9.88M | 9.32M | 206.00K | -5.99M | -3.94M | 13.71M | 15.52M | -21.41M | 24.15M | 14.82M |
| Operating Cash Flow | 35.83M | 7.43M | 55.84M | 29.34M | 57.06M | -19.78M | 30.03M | 31.00M | 58.68M | 5.45M | 74.90M | 66.69M |
| Capital Expenditures | -11.51M | -6.29M | -8.99M | -6.49M | -4.66M | -7.17M | -10.90M | -9.03M | -8.43M | -7.23M | -16.22M | -11.94M |
| Investing Cash Flow | -112.06M | -9.77M | -14.75M | -4.89M | -3.90M | -6.98M | -8.79M | -241.65M | -8.12M | -7.33M | -17.37M | -11.24M |
| Dividends Paid | -5.54M | -5.63M | -5.65M | -5.52M | -5.52M | -5.52M | -5.50M | -5.42M | -10.82M | 0 | -5.44M | -5.22M |
| Share Repurchases | -6.45M | -9.65M | -15.00M | 0 | 0 | 0 | -30.30M | 0 | 0 | -15.06M | 0 | 0 |
| Financing Cash Flow | 86.02M | -11.15M | -44.27M | -22.78M | -46.77M | 17.64M | -22.97M | 203.65M | -29.71M | -4.93M | -44.17M | -50.30M |
| Net Change in Cash | 10.10M | -13.09M | -1.79M | 1.79M | 6.70M | -8.62M | -2.41M | -7.17M | 20.66M | -6.85M | 13.81M | 4.98M |
| Free Cash Flow | 24.32M | 1.14M | 46.85M | 22.85M | 52.40M | -26.95M | 19.14M | 21.96M | 50.25M | -1.78M | 58.68M | 54.75M |
This table shows 12 quarterly periods of Apogee Enterprises's cash flow statement, from Q2 2027 back to Q3 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APOG's reporting calendar. What is a cash flow statement?