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APD Cash from operations

annual CFO:

$3.65B+$441.00M(+13.76%)
September 30, 2024

Summary

  • As of today (August 25, 2025), APD annual cash flow from operations is $3.65 billion, with the most recent change of +$441.00 million (+13.76%) on September 30, 2024.
  • During the last 3 years, APD annual CFO has risen by +$311.50 million (+9.34%).
  • APD annual CFO is now at all-time high.

Performance

APD Cash from operations Chart

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quarterly CFO:

$855.80M+$527.70M(+160.84%)
June 30, 2025

Summary

  • As of today (August 25, 2025), APD quarterly cash flow from operations is $855.80 million, with the most recent change of +$527.70 million (+160.84%) on June 30, 2025.
  • Over the past year, APD quarterly CFO has dropped by -$405.60 million (-32.15%).
  • APD quarterly CFO is now -32.15% 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:

$2.95B-$405.60M(-12.08%)
June 30, 2025

Summary

  • As of today (August 25, 2025), APD TTM cash flow from operations is $2.95 billion, with the most recent change of -$405.60 million (-12.08%) on June 30, 2025.
  • Over the past year, APD TTM CFO has dropped by -$739.40 million (-20.03%).
  • APD TTM CFO is now -22.94% 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+13.8%-32.1%-20.0%
3 y3 years+9.3%-5.8%-2.9%
5 y5 years+22.8%+10.5%-0.9%

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+15.0%-32.1%+160.8%-22.9%at low
5 y5-yearat high+22.8%-32.1%+160.8%-22.9%at low
alltimeall timeat high+1150.4%-32.1%+791.5%-22.9%+2536.3%

APD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$855.80M(+160.8%)
$2.95B(-12.1%)
Mar 2025
-
$328.10M(-59.6%)
$3.36B(-12.4%)
Dec 2024
-
$811.70M(-15.2%)
$3.83B(+5.1%)
Sep 2024
$3.65B(+13.8%)
$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(+1.1%)
$1.00B(+18.6%)
$3.21B(+1.4%)
Jun 2023
-
$845.40M(+32.4%)
$3.16B(-1.9%)
Mar 2023
-
$638.70M(-11.2%)
$3.22B(+3.8%)
Dec 2022
-
$719.30M(-24.9%)
$3.10B(-2.1%)
Sep 2022
$3.17B(-4.9%)
$957.40M(+5.4%)
$3.17B(+4.3%)
Jun 2022
-
$908.20M(+74.7%)
$3.04B(-0.7%)
Mar 2022
-
$519.80M(-33.8%)
$3.06B(-8.5%)
Dec 2021
-
$785.20M(-5.0%)
$3.35B(+0.3%)
Sep 2021
$3.34B(+2.2%)
$826.30M(-11.0%)
$3.34B(-11.3%)
Jun 2021
-
$928.60M(+15.3%)
$3.76B(+4.3%)
Mar 2021
-
$805.60M(+4.0%)
$3.61B(+6.9%)
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(+16.3%)
$966.50M(+34.7%)
$2.97B(+10.2%)
Jun 2019
-
$717.60M(+13.8%)
$2.69B(-1.3%)
Mar 2019
-
$630.60M(-3.8%)
$2.73B(+3.2%)
Dec 2018
-
$655.20M(-5.2%)
$2.65B(+3.6%)
Sep 2018
$2.55B(+0.8%)
$691.40M(-8.2%)
$2.55B(-8.2%)
Jun 2018
-
$753.20M(+37.9%)
$2.78B(+0.0%)
Mar 2018
-
$546.00M(-3.2%)
$2.78B(+10.3%)
Dec 2017
-
$564.10M(-38.7%)
$2.52B(-0.4%)
Sep 2017
$2.53B(+12.2%)
$920.70M(+22.4%)
$2.53B(+1.9%)
Jun 2017
-
$752.20M(+162.2%)
$2.49B(-7.2%)
Mar 2017
-
$286.90M(-50.0%)
$2.68B(-7.1%)
Dec 2016
-
$574.30M(-34.2%)
$2.88B(+6.5%)
Sep 2016
$2.26B(-7.3%)
$873.10M(-7.5%)
$2.71B(+3.6%)
Jun 2016
-
$944.30M(+91.6%)
$2.61B(+10.7%)
Mar 2016
-
$492.80M(+24.1%)
$2.36B(+0.5%)
Dec 2015
-
$397.20M(-49.1%)
$2.35B(-3.7%)
Sep 2015
$2.44B(+11.5%)
$779.90M(+12.9%)
$2.44B(+7.9%)
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(-2.7%)
Sep 2014
$2.19B(+40.8%)
$602.40M(+7.7%)
$2.19B(+4.8%)
Jun 2014
-
$559.30M(+16.9%)
$2.09B(+5.4%)
Mar 2014
-
$478.50M(-12.4%)
$1.98B(+8.7%)
Dec 2013
-
$546.20M(+8.8%)
$1.82B(+17.2%)
Sep 2013
$1.55B(-12.0%)
$501.90M(+10.8%)
$1.55B(-1.2%)
Jun 2013
-
$453.00M(+41.7%)
$1.57B(-3.7%)
Mar 2013
-
$319.80M(+14.9%)
$1.63B(+1.2%)
Dec 2012
-
$278.40M(-46.5%)
$1.61B(-8.6%)
Sep 2012
$1.77B(+0.7%)
$520.50M(+1.4%)
$1.77B(-5.6%)
Jun 2012
-
$513.40M(+70.8%)
$1.87B(-0.5%)
Mar 2012
-
$300.50M(-30.2%)
$1.88B(+1.6%)
Dec 2011
-
$430.70M(-31.0%)
$1.85B(+5.4%)
Sep 2011
$1.75B(+15.2%)
$624.50M(+19.6%)
$1.75B(+8.4%)
Jun 2011
-
$522.00M(+93.3%)
$1.62B(+2.0%)
Mar 2011
-
$270.10M(-19.8%)
$1.59B(-4.7%)
Dec 2010
-
$336.60M(-31.2%)
$1.67B(+9.4%)
Sep 2010
$1.52B(+15.1%)
$489.20M(-0.3%)
$1.52B(+1.6%)
Jun 2010
-
$490.50M(+40.6%)
$1.50B(+6.2%)
Mar 2010
-
$348.80M(+79.9%)
$1.41B(+7.2%)
Dec 2009
-
$193.90M(-58.4%)
$1.32B(-0.4%)
Sep 2009
$1.32B(-21.2%)
$465.70M(+15.4%)
$1.32B(-7.5%)
Jun 2009
-
$403.50M(+58.5%)
$1.43B(-4.6%)
Mar 2009
-
$254.50M(+27.8%)
$1.50B(-0.8%)
Dec 2008
-
$199.20M(-65.2%)
$1.51B(-10.1%)
Sep 2008
$1.68B(+13.3%)
$572.90M(+21.2%)
$1.68B(-5.8%)
Jun 2008
-
$472.70M(+77.7%)
$1.78B(+2.7%)
Mar 2008
-
$266.00M(-27.7%)
$1.74B(+2.2%)
Dec 2007
-
$368.00M(-45.6%)
$1.70B(+14.5%)
Sep 2007
$1.48B(+12.9%)
$676.40M(+59.1%)
$1.48B(+21.5%)
Jun 2007
-
$425.10M(+86.3%)
$1.22B(+6.9%)
Mar 2007
-
$228.20M(+49.0%)
$1.14B(-4.4%)
Dec 2006
-
$153.20M(-63.0%)
$1.19B(-9.0%)
DateAnnualQuarterlyTTM
Sep 2006
$1.31B(-1.3%)
$414.30M(+19.6%)
$1.31B(+1.5%)
Jun 2006
-
$346.30M(+23.2%)
$1.29B(+6.6%)
Mar 2006
-
$281.00M(+3.3%)
$1.21B(-2.7%)
Dec 2005
-
$271.90M(-31.1%)
$1.25B(-6.3%)
Sep 2005
$1.33B(+22.6%)
$394.70M(+48.3%)
$1.33B(+0.4%)
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
$756.00M(+5.3%)
$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
$718.00M(-4.4%)
$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
$444.84M(-4.0%)
-
-
Sep 1988
$463.31M(-12.0%)
-
-
Sep 1987
$526.60M(+30.5%)
-
-
Sep 1986
$403.61M(+13.7%)
-
-
Sep 1985
$354.92M(-2.9%)
-
-
Sep 1984
$365.39M(+19.1%)
-
-
Sep 1983
$306.82M(+5.2%)
-
-
Sep 1982
$291.65M
-
-

FAQ

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

What is Air Products and Chemicals, Inc. 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, Inc.?

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

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

Over the past year, APD annual cash flow from operations has changed by +$441.00M (+13.76%)

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

The current quarterly CFO of APD is $855.80M

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

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

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

Over the past year, APD quarterly cash flow from operations has changed by -$405.60M (-32.15%)

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

The current TTM CFO of APD is $2.95B

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

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

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

Over the past year, APD TTM cash flow from operations has changed by -$739.40M (-20.03%)
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