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APD Cash from operations

annual CFO:

$3.65B+$440.40M(+13.74%)
September 30, 2024

Summary

  • As of today (May 24, 2025), APD annual cash flow from operations is $3.65 billion, with the most recent change of +$440.40 million (+13.74%) on September 30, 2024.
  • During the last 3 years, APD annual CFO has risen by +$304.80 million (+9.12%).
  • APD annual CFO is now at all-time high.

Performance

APD Cash from operations Chart

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quarterly CFO:

$328.10M-$483.60M(-59.58%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APD quarterly cash flow from operations is $328.10 million, with the most recent change of -$483.60 million (-59.58%) on March 31, 2025.
  • Over the past year, APD quarterly CFO has dropped by -$473.60 million (-59.07%).
  • APD quarterly CFO is now -73.99% below its all-time high of $1.26 billion, reached on June 30, 2024.

Performance

APD quarterly CFO Chart

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TTM CFO:

$3.36B-$473.60M(-12.36%)
March 31, 2025

Summary

  • As of today (May 24, 2025), APD TTM cash flow from operations is $3.36 billion, with the most recent change of -$473.60 million (-12.36%) on March 31, 2025.
  • Over the past year, APD TTM CFO has increased by +$81.60 million (+2.49%).
  • APD TTM CFO is now -12.36% below its all-time high of $3.83 billion, reached on December 31, 2024.

Performance

APD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%-59.1%+2.5%
3 y3 years+9.1%-36.9%+9.8%
5 y5 years+22.8%-42.6%+14.9%

APD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+13.7%-74.0%at low-12.4%+10.5%
5 y5-yearat high+22.8%-74.0%at low-12.4%+14.9%
alltimeall timeat high+719.9%-74.0%+288.2%-12.4%+2898.4%

APD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$328.10M(-59.6%)
$3.36B(-12.4%)
Dec 2024
-
$811.70M(-15.2%)
$3.83B(+5.1%)
Sep 2024
$3.65B(+13.7%)
$957.00M(-24.1%)
$3.65B(-1.2%)
Jun 2024
-
$1.26B(+57.3%)
$3.69B(+12.7%)
Mar 2024
-
$801.70M(+27.9%)
$3.28B(+5.2%)
Dec 2023
-
$626.60M(-37.5%)
$3.11B(-2.9%)
Sep 2023
$3.21B(-0.7%)
$1.00B(+18.6%)
$3.21B(-0.4%)
Jun 2023
-
$845.40M(+32.4%)
$3.22B(-1.9%)
Mar 2023
-
$638.70M(-11.2%)
$3.28B(+3.8%)
Dec 2022
-
$719.30M(-29.3%)
$3.16B(-2.0%)
Sep 2022
$3.23B(-3.3%)
$1.02B(+12.0%)
$3.23B(+6.3%)
Jun 2022
-
$908.20M(+74.7%)
$3.04B(-0.7%)
Mar 2022
-
$519.80M(-33.8%)
$3.06B(-8.7%)
Dec 2021
-
$785.20M(-5.0%)
$3.35B(+0.3%)
Sep 2021
$3.34B(+2.4%)
$826.30M(-11.0%)
$3.34B(-11.3%)
Jun 2021
-
$928.60M(+14.3%)
$3.77B(+4.3%)
Mar 2021
-
$812.30M(+4.9%)
$3.61B(+7.1%)
Dec 2020
-
$774.70M(-38.1%)
$3.37B(+3.3%)
Sep 2020
$3.26B(+9.9%)
$1.25B(+61.5%)
$3.26B(+9.6%)
Jun 2020
-
$774.70M(+35.6%)
$2.98B(+2.0%)
Mar 2020
-
$571.50M(-14.3%)
$2.92B(-2.0%)
Dec 2019
-
$667.00M(-31.0%)
$2.98B(+0.4%)
Sep 2019
$2.97B(+17.2%)
$966.50M(+34.7%)
$2.97B(+10.2%)
Jun 2019
-
$717.60M(+13.8%)
$2.69B(-0.8%)
Mar 2019
-
$630.60M(-3.8%)
$2.72B(+3.2%)
Dec 2018
-
$655.20M(-5.2%)
$2.63B(+3.9%)
Sep 2018
$2.53B(+62.2%)
$691.00M(-6.7%)
$2.53B(-1.0%)
Jun 2018
-
$740.50M(+35.6%)
$2.56B(+10.1%)
Mar 2018
-
$546.00M(-2.0%)
$2.32B(+44.9%)
Dec 2017
-
$556.90M(-22.3%)
$1.60B(+2.7%)
Sep 2017
$1.56B(-41.3%)
$716.80M(+41.9%)
$1.56B(-8.9%)
Jun 2017
-
$505.00M(-389.7%)
$1.71B(-11.1%)
Mar 2017
-
-$174.30M(-133.9%)
$1.93B(-25.8%)
Dec 2016
-
$514.70M(-40.8%)
$2.60B(-2.2%)
Sep 2016
$2.66B(+7.7%)
$869.30M(+20.9%)
$2.66B(+2.2%)
Jun 2016
-
$719.30M(+44.4%)
$2.60B(+1.1%)
Mar 2016
-
$498.00M(-13.3%)
$2.57B(+0.7%)
Dec 2015
-
$574.10M(-29.3%)
$2.56B(+3.5%)
Sep 2015
$2.47B(+12.9%)
$811.80M(+17.5%)
$2.47B(+9.3%)
Jun 2015
-
$690.70M(+43.7%)
$2.26B(+6.2%)
Mar 2015
-
$480.60M(-1.2%)
$2.13B(+0.1%)
Dec 2014
-
$486.60M(-19.2%)
$2.13B(-2.8%)
Sep 2014
$2.19B(+39.5%)
$602.40M(+7.7%)
$2.19B(+4.8%)
Jun 2014
-
$559.30M(+16.9%)
$2.09B(+5.2%)
Mar 2014
-
$478.50M(-12.5%)
$1.98B(+8.4%)
Dec 2013
-
$546.90M(+8.7%)
$1.83B(+16.8%)
Sep 2013
$1.57B(-12.9%)
$502.90M(+10.2%)
$1.57B(-1.2%)
Jun 2013
-
$456.50M(+40.7%)
$1.59B(-4.2%)
Mar 2013
-
$324.40M(+14.4%)
$1.66B(+0.2%)
Dec 2012
-
$283.60M(-45.7%)
$1.65B(-8.2%)
Sep 2012
$1.80B(+2.6%)
$522.00M(-0.7%)
$1.80B(-5.4%)
Jun 2012
-
$525.50M(+64.0%)
$1.90B(+1.3%)
Mar 2012
-
$320.50M(-25.6%)
$1.88B(+1.6%)
Dec 2011
-
$430.70M(-31.0%)
$1.85B(+5.4%)
Sep 2011
$1.75B(+15.2%)
$624.50M(+24.4%)
$1.75B(+8.4%)
Jun 2011
-
$502.00M(+73.0%)
$1.62B(+0.7%)
Mar 2011
-
$290.10M(-13.8%)
$1.61B(-3.5%)
Dec 2010
-
$336.60M(-31.2%)
$1.67B(+9.4%)
Sep 2010
$1.52B(+14.5%)
$489.20M(-0.3%)
$1.52B(+1.7%)
Jun 2010
-
$490.50M(+40.6%)
$1.50B(+6.0%)
Mar 2010
-
$348.80M(+79.9%)
$1.41B(+6.7%)
Dec 2009
-
$193.90M(-58.2%)
$1.32B(-0.4%)
Sep 2009
$1.33B(-20.9%)
$464.40M(+14.5%)
$1.33B(-6.1%)
Jun 2009
-
$405.70M(+56.0%)
$1.42B(-6.1%)
Mar 2009
-
$260.10M(+30.6%)
$1.51B(-0.3%)
Dec 2008
-
$199.20M(-63.8%)
$1.51B(-10.0%)
Sep 2008
$1.68B(+12.2%)
$550.10M(+10.4%)
$1.68B(-7.6%)
Jun 2008
-
$498.40M(+88.5%)
$1.82B(+4.1%)
Mar 2008
-
$264.40M(-27.9%)
$1.75B(+2.5%)
Dec 2007
-
$366.70M(-46.7%)
$1.70B(+13.8%)
Sep 2007
$1.50B
$688.60M(+61.1%)
$1.50B(+19.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$427.40M(+92.5%)
$1.26B(+6.9%)
Mar 2007
-
$222.00M(+39.3%)
$1.17B(-6.7%)
Dec 2006
-
$159.40M(-64.3%)
$1.26B(-6.5%)
Sep 2006
$1.35B(-2.2%)
$447.00M(+29.1%)
$1.35B(+0.6%)
Jun 2006
-
$346.30M(+13.2%)
$1.34B(+6.4%)
Mar 2006
-
$306.00M(+23.9%)
$1.26B(-0.7%)
Dec 2005
-
$246.90M(-43.8%)
$1.27B(-7.9%)
Sep 2005
$1.38B(+26.7%)
$439.60M(+65.2%)
$1.38B(+3.8%)
Jun 2005
-
$266.10M(-15.5%)
$1.33B(-4.2%)
Mar 2005
-
$314.80M(-11.4%)
$1.38B(+12.0%)
Dec 2004
-
$355.30M(-8.9%)
$1.24B(+13.8%)
Sep 2004
$1.09B(+4.8%)
$389.80M(+20.3%)
$1.09B(+8.4%)
Jun 2004
-
$324.10M(+94.9%)
$1.00B(+3.5%)
Mar 2004
-
$166.30M(-19.2%)
$967.90M(-1.1%)
Dec 2003
-
$205.70M(-32.7%)
$978.50M(-5.6%)
Sep 2003
$1.04B(-2.6%)
$305.50M(+5.2%)
$1.04B(-3.2%)
Jun 2003
-
$290.40M(+64.2%)
$1.07B(+4.2%)
Mar 2003
-
$176.90M(-32.8%)
$1.03B(-2.5%)
Dec 2002
-
$263.20M(-22.4%)
$1.05B(-1.0%)
Sep 2002
$1.06B(-1.9%)
$339.20M(+37.0%)
$1.06B(-5.0%)
Jun 2002
-
$247.60M(+21.8%)
$1.12B(-5.2%)
Mar 2002
-
$203.30M(-25.7%)
$1.18B(+10.0%)
Dec 2001
-
$273.80M(-30.8%)
$1.07B(-0.9%)
Sep 2001
$1.08B(-7.7%)
$395.60M(+28.2%)
$1.08B(+10.0%)
Jun 2001
-
$308.50M(+221.4%)
$985.10M(-6.4%)
Mar 2001
-
$96.00M(-66.2%)
$1.05B(-13.0%)
Dec 2000
-
$283.90M(-4.3%)
$1.21B(+3.0%)
Sep 2000
$1.17B(+7.8%)
$296.70M(-21.0%)
$1.17B(-0.1%)
Jun 2000
-
$375.70M(+48.6%)
$1.18B(+12.9%)
Mar 2000
-
$252.80M(+1.6%)
$1.04B(-2.2%)
Dec 1999
-
$248.80M(-16.6%)
$1.06B(-2.2%)
Sep 1999
$1.09B(+11.8%)
$298.20M(+23.7%)
$1.09B(+6.2%)
Jun 1999
-
$241.00M(-12.9%)
$1.03B(-0.3%)
Mar 1999
-
$276.60M(+1.3%)
$1.03B(+5.9%)
Dec 1998
-
$273.10M(+16.4%)
$970.60M(-0.3%)
Sep 1998
$973.70M(-5.8%)
$234.60M(-3.9%)
$973.70M(-8.1%)
Jun 1998
-
$244.00M(+11.5%)
$1.06B(-2.6%)
Mar 1998
-
$218.90M(-20.7%)
$1.09B(+0.7%)
Dec 1997
-
$276.20M(-13.8%)
$1.08B(+4.6%)
Sep 1997
$1.03B(+36.7%)
$320.60M(+17.7%)
$1.03B(+9.4%)
Jun 1997
-
$272.50M(+29.1%)
$944.60M(+8.7%)
Mar 1997
-
$211.10M(-7.9%)
$869.10M(+1.2%)
Dec 1996
-
$229.10M(-1.2%)
$859.00M(+13.6%)
Sep 1996
$755.90M(+5.1%)
$231.90M(+17.7%)
$755.90M(+10.0%)
Jun 1996
-
$197.00M(-2.0%)
$686.90M(-6.6%)
Mar 1996
-
$201.00M(+59.5%)
$735.60M(+3.7%)
Dec 1995
-
$126.00M(-22.7%)
$709.30M(-1.3%)
Sep 1995
$718.90M(-4.3%)
$162.90M(-33.7%)
$718.90M(-16.7%)
Jun 1995
-
$245.70M(+40.6%)
$863.30M(+6.8%)
Mar 1995
-
$174.70M(+28.8%)
$808.40M(+4.3%)
Dec 1994
-
$135.60M(-55.9%)
$774.90M(+3.2%)
Sep 1994
$751.00M(+28.5%)
$307.30M(+61.1%)
$751.00M(+22.8%)
Jun 1994
-
$190.80M(+35.1%)
$611.60M(+7.4%)
Mar 1994
-
$141.20M(+26.4%)
$569.40M(+2.4%)
Dec 1993
-
$111.70M(-33.5%)
$555.80M(-4.9%)
Sep 1993
$584.40M(-2.5%)
$167.90M(+13.0%)
$584.40M(+0.8%)
Jun 1993
-
$148.60M(+16.5%)
$579.60M(-1.1%)
Mar 1993
-
$127.60M(-9.1%)
$585.90M(-7.2%)
Dec 1992
-
$140.30M(-14.0%)
$631.20M(+5.3%)
Sep 1992
$599.20M(-3.2%)
$163.10M(+5.3%)
$599.20M(+0.4%)
Jun 1992
-
$154.90M(-10.4%)
$597.00M(+4.9%)
Mar 1992
-
$172.90M(+59.6%)
$569.30M(+1.7%)
Dec 1991
-
$108.30M(-32.7%)
$560.00M(-9.6%)
Sep 1991
$619.30M(+17.4%)
$160.90M(+26.5%)
$619.30M(+4.1%)
Jun 1991
-
$127.20M(-22.2%)
$595.10M(-4.0%)
Mar 1991
-
$163.60M(-2.4%)
$619.90M(+6.3%)
Dec 1990
-
$167.60M(+22.6%)
$583.10M(+10.5%)
Sep 1990
$527.50M(+18.6%)
$136.70M(-10.1%)
$527.50M(+35.0%)
Jun 1990
-
$152.00M(+19.9%)
$390.80M(+63.7%)
Mar 1990
-
$126.80M(+13.2%)
$238.80M(+113.2%)
Dec 1989
-
$112.00M
$112.00M
Sep 1989
$444.80M
-
-

FAQ

  • What is Air Products and Chemicals annual cash flow from operations?
  • What is the all time high annual CFO for Air Products and Chemicals?
  • What is Air Products and Chemicals annual CFO year-on-year change?
  • What is Air Products and Chemicals quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Air Products and Chemicals?
  • What is Air Products and Chemicals quarterly CFO year-on-year change?
  • What is Air Products and Chemicals TTM cash flow from operations?
  • What is the all time high TTM CFO for Air Products and Chemicals?
  • What is Air Products and Chemicals TTM CFO year-on-year change?

What is Air Products and Chemicals annual cash flow from operations?

The current annual CFO of APD is $3.65B

What is the all time high annual CFO for Air Products and Chemicals?

Air Products and Chemicals all-time high annual cash flow from operations is $3.65B

What is Air Products and Chemicals annual CFO year-on-year change?

Over the past year, APD annual cash flow from operations has changed by +$440.40M (+13.74%)

What is Air Products and Chemicals quarterly cash flow from operations?

The current quarterly CFO of APD is $328.10M

What is the all time high quarterly CFO for Air Products and Chemicals?

Air Products and Chemicals all-time high quarterly cash flow from operations is $1.26B

What is Air Products and Chemicals quarterly CFO year-on-year change?

Over the past year, APD quarterly cash flow from operations has changed by -$473.60M (-59.07%)

What is Air Products and Chemicals TTM cash flow from operations?

The current TTM CFO of APD is $3.36B

What is the all time high TTM CFO for Air Products and Chemicals?

Air Products and Chemicals all-time high TTM cash flow from operations is $3.83B

What is Air Products and Chemicals TTM CFO year-on-year change?

Over the past year, APD TTM cash flow from operations has changed by +$81.60M (+2.49%)
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