Annual CFO
$3.26B$389.90M-10.69%
Summary
- Current Value
- As of today, APD annual cash from operations is $3.26B, down -10.69% on
- Historical Performance
- APD annual cash from operations is up +2.72% over the past 3 years, and down -0.24% over the past 5 years
- All-Time High Comparison
- APD annual cash from operations is currently -10.69% below its historical high of $3.65B set on
- 3-Year Low Comparison
- APD annual cash from operations is +2.72% above its 3-year low of $3.17B reached on an earlier date
- Sector Comparison
- APD annual cash from operations is higher than 94.20% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.26B | -10.7% | +2.7% | -0.2% | +113.9% | |
| Quarterly Cash From Operations | $1.26B | +31.8% | +31.7% | +0.8% | +157.8% | |
| TTM Cash From Operations | $3.26B | -10.7% | +2.7% | -0.2% | +113.9% | |
| Price | $261.87 | -8.5% | -15.6% | -8.2% | +219.9% | |
| Annual Cash From Investing | -$6.58B | -46.5% | -74.3% | -84.9% | -522.9% | |
| Annual Cash From Financing | $2.21B | +1.0% | +316.1% | -32.8% | +480.9% | |
| Annual Free Cash Flow | -$3.77B | -19.6% | -1642.7% | -598.3% | -866.2% | |
| Annual CAPEX | $7.02B | +3.3% | +140.0% | +179.9% | +581.2% | |
| Annual Net Income | -$346.40M | -108.9% | -115.4% | -117.8% | -132.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | -10.7% | |
| 5Y | $3.65B | -10.7% | |
| All | $3.65B | -10.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | N/A | +2.7% |
| 5Y | $3.17B | +2.7% | |
| All | $291.65M | +1016.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APD?
As of today, APD annual cash from operations is $3.26B
What is 1-year change in APD annual cash from operations?
APD annual cash from operations is down -10.69% year-over-year
What is 3-year change in APD annual cash from operations?
APD annual cash from operations is up +2.72% over the past 3 years
How far is APD annual cash from operations from its all-time high?
APD annual cash from operations is currently -10.69% below its historical high of $3.65B set on September 30, 2024
How does APD annual cash from operations rank versus sector peers?
APD annual cash from operations is higher than 94.20% of companies in Basic Materials sector
When is APD next annual earnings release?
As of today, the next annual earnings release for APD has not been scheduled
Quarterly CFO
$1.26B$405.40M+47.37%
Summary
- Current Value
- As of today, APD quarterly cash from operations is $1.26B, up +47.37% on
- Historical Performance
- APD quarterly cash from operations is up +31.79% year-over-year, and up +31.73% over the past 3 years
- All-Time High Comparison
- APD quarterly cash from operations is currently -0.02% below its historical high of $1.26B set on
- 3-Year Low Comparison
- APD quarterly cash from operations is +284.40% above its 3-year low of $328.10M reached on
- Sector Comparison
- APD quarterly cash from operations is higher than 95.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.26B | +47.4% | +31.8% | +31.7% | +0.8% | |
| Annual Cash From Operations | $3.26B | – | -10.7% | +2.7% | -0.2% | |
| TTM Cash From Operations | $3.26B | +10.3% | -10.7% | +2.7% | -0.2% | |
| Price | $261.87 | -3.3% | -8.5% | -15.6% | -8.2% | |
| Quarterly Cash From Investing | -$1.38B | -21.9% | -10000.0% | -47.9% | -278.9% | |
| Quarterly Cash From Financing | -$347.80M | -132.2% | +9.0% | -66.0% | +51.8% | |
| Quarterly Free Cash Flow | -$256.50M | +59.9% | +77.1% | -250.9% | -132.6% | |
| Quarterly CAPEX | $1.52B | +1.5% | -26.9% | +92.8% | +227.2% | |
| Quarterly Net Income | $10.10M | -98.6% | -99.5% | -98.3% | -98.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | -0.0% | |
| 5Y | $1.26B | -0.0% | |
| All | $1.26B | -0.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $328.10M | +284.4% | |
| 3Y | $328.10M | +284.4% | |
| 5Y | $328.10M | +284.4% | |
| All | $96.00M | +1213.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APD?
As of today, APD quarterly cash from operations is $1.26B
What is APD quarterly cash from operations most recent change?
APD quarterly cash from operations was up +47.37% on September 30, 2025
What is 1-year change in APD quarterly cash from operations?
APD quarterly cash from operations is up +31.79% year-over-year
How far is APD quarterly cash from operations from its all-time high?
APD quarterly cash from operations is currently -0.02% below its historical high of $1.26B set on June 30, 2024
How does APD quarterly cash from operations rank versus sector peers?
APD quarterly cash from operations is higher than 95.62% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
TTM CFO
$3.26B$304.20M+10.30%
Summary
- Current Value
- As of today, APD TTM cash from operations is $3.26B, up +10.30% on
- Historical Performance
- APD TTM cash from operations is down -10.69% year-over-year, and up +2.72% over the past 3 years
- All-Time High Comparison
- APD TTM cash from operations is currently -15.01% below its historical high of $3.83B set on
- 3-Year Low Comparison
- APD TTM cash from operations is +10.30% above its 3-year low of $2.95B reached on
- Sector Comparison
- APD TTM cash from operations is higher than 94.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.26B | +10.3% | -10.7% | +2.7% | -0.2% | |
| Annual Cash From Operations | $3.26B | – | -10.7% | +2.7% | -0.2% | |
| Quarterly Cash From Operations | $1.26B | +47.4% | +31.8% | +31.7% | +0.8% | |
| Price | $261.87 | -3.3% | -8.5% | -15.6% | -8.2% | |
| TTM Cash From Investing | -$6.57B | -26.6% | -46.4% | -74.1% | -84.7% | |
| TTM Cash From Financing | $2.20B | +1.6% | +0.6% | +315.4% | -33.0% | |
| TTM Free Cash Flow | -$3.77B | +18.6% | -19.6% | -1642.7% | -598.3% | |
| TTM CAPEX | $7.02B | -7.3% | +3.3% | +140.0% | +179.9% | |
| TTM Net Income | -$346.40M | -121.5% | -108.9% | -115.4% | -117.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.83B | N/A | -15.0% |
| 3Y | $3.83B | -15.0% | |
| 5Y | $3.83B | -15.0% | |
| All | $3.83B | -15.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +10.3% | |
| 3Y | $2.95B | +10.3% | |
| 5Y | $2.95B | +10.3% | |
| All | $112.00M | +2807.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APD?
As of today, APD TTM cash from operations is $3.26B
What is APD TTM cash from operations most recent change?
APD TTM cash from operations was up +10.30% on September 30, 2025
What is 1-year change in APD TTM cash from operations?
APD TTM cash from operations is down -10.69% year-over-year
How far is APD TTM cash from operations from its all-time high?
APD TTM cash from operations is currently -15.01% below its historical high of $3.83B set on December 31, 2024
How does APD TTM cash from operations rank versus sector peers?
APD TTM cash from operations is higher than 94.02% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- APD Official Website www.airproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
- APD Profile on Yahoo Finance finance.yahoo.com/quote/APD
- APD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apd