APD logo

APD Free cash flow

annual FCF:

-$3.15B-$1.73B(-121.72%)
September 30, 2024

Summary

  • As of today (August 25, 2025), APD annual free cash flow is -$3.15 billion, with the most recent change of -$1.73 billion (-121.72%) on September 30, 2024.
  • During the last 3 years, APD annual FCF has fallen by -$4.02 billion (-461.65%).
  • APD annual FCF is now -310.79% below its all-time high of $1.49 billion, reached on September 30, 2017.

Performance

APD Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPDcash flow metrics

quarterly FCF:

-$640.00M+$923.40M(+59.06%)
June 30, 2025

Summary

  • As of today (August 25, 2025), APD quarterly free cash flow is -$640.00 million, with the most recent change of +$923.40 million (+59.06%) on June 30, 2025.
  • Over the past year, APD quarterly FCF has dropped by -$294.80 million (-85.40%).
  • APD quarterly FCF is now -181.25% below its all-time high of $787.70 million, reached on September 30, 2020.

Performance

APD quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPDcash flow metrics

TTM FCF:

-$4.63B-$294.80M(-6.80%)
June 30, 2025

Summary

  • As of today (August 25, 2025), APD TTM free cash flow is -$4.63 billion, with the most recent change of -$294.80 million (-6.80%) on June 30, 2025.
  • Over the past year, APD TTM FCF has dropped by -$2.14 billion (-85.66%).
  • APD TTM FCF is now -351.78% below its all-time high of $1.84 billion, reached on December 31, 2016.

Performance

APD TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPDcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

APD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-121.7%-85.4%-85.7%
3 y3 years-461.6%-415.7%-1729.4%
5 y5 years-421.4%-88.3%-1122.9%

APD Free cash flow 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-year-461.6%at low-415.7%+59.1%-1729.4%at low
5 y5-year-421.4%at low-181.3%+59.1%-419.4%at low
alltimeall time-310.8%at low-181.3%+59.1%-351.8%at low

APD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$640.00M(-59.1%)
-$4.63B(+6.8%)
Mar 2025
-
-$1.56B(+19.7%)
-$4.33B(+19.1%)
Dec 2024
-
-$1.31B(+16.8%)
-$3.64B(+15.5%)
Sep 2024
-$3.15B(+121.7%)
-$1.12B(+223.9%)
-$3.15B(+26.4%)
Jun 2024
-
-$345.20M(-60.2%)
-$2.49B(-5.0%)
Mar 2024
-
-$867.70M(+6.0%)
-$2.62B(+23.5%)
Dec 2023
-
-$818.90M(+77.8%)
-$2.12B(+49.6%)
Sep 2023
-$1.42B(-682.0%)
-$460.60M(-3.4%)
-$1.42B(+79.8%)
Jun 2023
-
-$477.00M(+29.5%)
-$790.10M(+615.7%)
Mar 2023
-
-$368.20M(+220.5%)
-$110.40M(-1515.4%)
Dec 2022
-
-$114.90M(-167.6%)
$7.80M(-96.8%)
Sep 2022
$244.10M(-72.0%)
$170.00M(-16.1%)
$244.10M(-14.0%)
Jun 2022
-
$202.70M(-181.1%)
$284.00M(-27.2%)
Mar 2022
-
-$250.00M(-305.9%)
$389.90M(-55.8%)
Dec 2021
-
$121.40M(-42.2%)
$881.90M(+1.3%)
Sep 2021
$871.00M(+15.3%)
$209.90M(-32.0%)
$871.00M(-39.9%)
Jun 2021
-
$308.60M(+27.5%)
$1.45B(+81.0%)
Mar 2021
-
$242.00M(+119.0%)
$800.30M(+23.7%)
Dec 2020
-
$110.50M(-86.0%)
$646.90M(-14.4%)
Sep 2020
$755.70M(-22.9%)
$787.70M(-331.7%)
$755.70M(+67.0%)
Jun 2020
-
-$339.90M(-483.6%)
$452.40M(-53.2%)
Mar 2020
-
$88.60M(-59.6%)
$965.80M(+1.9%)
Dec 2019
-
$219.30M(-54.7%)
$947.70M(-3.3%)
Sep 2019
$980.20M(-0.6%)
$484.40M(+179.2%)
$980.20M(+26.2%)
Jun 2019
-
$173.50M(+146.1%)
$776.90M(+0.8%)
Mar 2019
-
$70.50M(-72.0%)
$771.00M(-17.2%)
Dec 2018
-
$251.80M(-10.4%)
$930.60M(-5.6%)
Sep 2018
$986.30M(-34.0%)
$281.10M(+67.7%)
$986.30M(-29.2%)
Jun 2018
-
$167.60M(-27.2%)
$1.39B(-18.2%)
Mar 2018
-
$230.10M(-25.2%)
$1.70B(+16.1%)
Dec 2017
-
$307.50M(-55.3%)
$1.47B(-1.8%)
Sep 2017
$1.49B(+10.6%)
$687.80M(+44.0%)
$1.49B(+5.2%)
Jun 2017
-
$477.60M(-7929.5%)
$1.42B(-9.0%)
Mar 2017
-
-$6.10M(-101.8%)
$1.56B(-15.0%)
Dec 2016
-
$335.10M(-45.5%)
$1.84B(+11.3%)
Sep 2016
$1.35B(+64.2%)
$614.60M(-0.7%)
$1.65B(+16.6%)
Jun 2016
-
$619.00M(+129.9%)
$1.42B(+29.8%)
Mar 2016
-
$269.20M(+80.9%)
$1.09B(+17.1%)
Dec 2015
-
$148.80M(-60.8%)
$931.70M(+13.2%)
Sep 2015
$823.00M(+63.9%)
$379.80M(+29.4%)
$823.00M(+31.4%)
Jun 2015
-
$293.60M(+168.1%)
$626.30M(+45.9%)
Mar 2015
-
$109.50M(+173.1%)
$429.30M(+10.9%)
Dec 2014
-
$40.10M(-78.1%)
$387.20M(-22.9%)
Sep 2014
$502.20M(+1637.7%)
$183.10M(+89.5%)
$502.20M(+21.8%)
Jun 2014
-
$96.60M(+43.3%)
$412.20M(+14.3%)
Mar 2014
-
$67.40M(-56.5%)
$360.50M(+37.3%)
Dec 2013
-
$155.10M(+66.6%)
$262.60M(+808.7%)
Sep 2013
$28.90M(-88.2%)
$93.10M(+107.3%)
$28.90M(-71.6%)
Jun 2013
-
$44.90M(-247.2%)
$101.80M(-26.6%)
Mar 2013
-
-$30.50M(-61.2%)
$138.70M(+64.1%)
Dec 2012
-
-$78.60M(-147.3%)
$84.50M(-65.4%)
Sep 2012
$244.10M(-39.2%)
$166.00M(+102.9%)
$244.10M(-22.8%)
Jun 2012
-
$81.80M(-196.6%)
$316.20M(-17.5%)
Mar 2012
-
-$84.70M(-204.6%)
$383.10M(-15.4%)
Dec 2011
-
$81.00M(-66.0%)
$452.80M(+12.8%)
Sep 2011
$401.50M(-18.3%)
$238.10M(+60.1%)
$401.50M(+6.0%)
Jun 2011
-
$148.70M(-1091.3%)
$378.90M(-21.1%)
Mar 2011
-
-$15.00M(-150.5%)
$480.40M(-22.0%)
Dec 2010
-
$29.70M(-86.2%)
$616.10M(+25.4%)
Sep 2010
$491.50M(+241.8%)
$215.50M(-13.9%)
$491.50M(+6.4%)
Jun 2010
-
$250.20M(+107.3%)
$461.90M(+39.3%)
Mar 2010
-
$120.70M(-227.2%)
$331.70M(+134.6%)
Dec 2009
-
-$94.90M(-151.0%)
$141.40M(-1.7%)
Sep 2009
$143.80M(-75.8%)
$185.90M(+54.9%)
$143.80M(-42.1%)
Jun 2009
-
$120.00M(-272.4%)
$248.20M(-24.3%)
Mar 2009
-
-$69.60M(-24.8%)
$327.90M(-19.1%)
Dec 2008
-
-$92.50M(-131.9%)
$405.20M(-31.8%)
Sep 2008
$594.50M(+38.9%)
$290.30M(+45.4%)
$594.50M(-11.2%)
Jun 2008
-
$199.70M(+2493.5%)
$669.40M(+3.7%)
Mar 2008
-
$7.70M(-92.0%)
$645.80M(+7.0%)
Dec 2007
-
$96.80M(-73.5%)
$603.60M(+41.1%)
Sep 2007
$427.90M(+688.0%)
$365.20M(+107.4%)
$427.90M(+60.9%)
Jun 2007
-
$176.10M(-610.4%)
$266.00M(+34.3%)
Mar 2007
-
-$34.50M(-56.3%)
$198.00M(+2175.9%)
Dec 2006
-
-$78.90M(-138.8%)
$8.70M(-84.0%)
DateAnnualQuarterlyTTM
Sep 2006
$54.30M(-86.7%)
$203.30M(+88.1%)
$54.30M(+3293.8%)
Jun 2006
-
$108.10M(-148.3%)
$1.60M(-101.7%)
Mar 2006
-
-$223.80M(+572.1%)
-$91.50M(-138.9%)
Dec 2005
-
-$33.30M(-122.1%)
$235.50M(-42.3%)
Sep 2005
$408.00M(+7.3%)
$150.60M(+904.0%)
$408.00M(-6.5%)
Jun 2005
-
$15.00M(-85.5%)
$436.50M(-24.5%)
Mar 2005
-
$103.20M(-25.9%)
$578.50M(+24.1%)
Dec 2004
-
$139.20M(-22.3%)
$466.20M(+22.6%)
Sep 2004
$380.40M(-10.1%)
$179.10M(+14.1%)
$380.40M(+13.9%)
Jun 2004
-
$157.00M(-1825.3%)
$333.90M(+3.9%)
Mar 2004
-
-$9.10M(-117.0%)
$321.40M(-15.5%)
Dec 2003
-
$53.40M(-59.7%)
$380.20M(-10.1%)
Sep 2003
$423.10M(-3.0%)
$132.60M(-8.2%)
$423.10M(-8.4%)
Jun 2003
-
$144.50M(+190.7%)
$461.90M(+8.3%)
Mar 2003
-
$49.70M(-48.4%)
$426.50M(-2.4%)
Dec 2002
-
$96.30M(-43.8%)
$436.80M(+0.1%)
Sep 2002
$436.30M(+16.1%)
$171.40M(+57.1%)
$436.30M(-5.6%)
Jun 2002
-
$109.10M(+81.8%)
$462.30M(+1.9%)
Mar 2002
-
$60.00M(-37.4%)
$453.90M(+39.4%)
Dec 2001
-
$95.80M(-51.5%)
$325.60M(-13.3%)
Sep 2001
$375.70M(-7.5%)
$197.40M(+96.0%)
$375.70M(+28.0%)
Jun 2001
-
$100.70M(-247.4%)
$293.50M(-18.7%)
Mar 2001
-
-$68.30M(-146.8%)
$360.90M(-27.5%)
Dec 2000
-
$145.90M(+26.6%)
$497.80M(+22.5%)
Sep 2000
$406.30M(+103.2%)
$115.20M(-31.5%)
$406.30M(+9.2%)
Jun 2000
-
$168.10M(+145.0%)
$372.20M(+66.0%)
Mar 2000
-
$68.60M(+26.1%)
$224.20M(+31.3%)
Dec 1999
-
$54.40M(-32.9%)
$170.80M(-14.6%)
Sep 1999
$200.00M(-1.4%)
$81.10M(+303.5%)
$200.00M(+122.7%)
Jun 1999
-
$20.10M(+32.2%)
$89.80M(-35.5%)
Mar 1999
-
$15.20M(-81.8%)
$139.20M(-15.7%)
Dec 1998
-
$83.60M(-387.3%)
$165.10M(-18.6%)
Sep 1998
$202.80M(+24.3%)
-$29.10M(-141.9%)
$202.80M(+472.9%)
Jun 1998
-
$69.50M(+69.1%)
$35.40M(-52.2%)
Mar 1998
-
$41.10M(-66.1%)
$74.10M(+27.3%)
Dec 1997
-
$121.30M(-161.7%)
$58.20M(-142.5%)
Sep 1997
$163.10M(-183.6%)
-$196.50M(-281.6%)
-$137.00M(-394.0%)
Jun 1997
-
$108.20M(+329.4%)
$46.60M(-136.7%)
Mar 1997
-
$25.20M(-134.1%)
-$127.10M(-39.8%)
Dec 1996
-
-$73.90M(+472.9%)
-$211.30M(+8.1%)
Sep 1996
-$195.00M(+28.3%)
-$12.90M(-80.3%)
-$195.40M(-7.3%)
Jun 1996
-
-$65.50M(+11.0%)
-$210.90M(+8.5%)
Mar 1996
-
-$59.00M(+1.7%)
-$194.30M(+16.3%)
Dec 1995
-
-$58.00M(+104.2%)
-$167.00M(+10.3%)
Sep 1995
-$152.00M(-208.6%)
-$28.40M(-41.9%)
-$151.40M(+253.7%)
Jun 1995
-
-$48.90M(+54.3%)
-$42.80M(-154.9%)
Mar 1995
-
-$31.70M(-25.2%)
$78.00M(-31.9%)
Dec 1994
-
-$42.40M(-152.9%)
$114.60M(-18.1%)
Sep 1994
$139.90M(+49.1%)
$80.20M(+11.5%)
$139.90M(+73.6%)
Jun 1994
-
$71.90M(+1367.3%)
$80.60M(+196.3%)
Mar 1994
-
$4.90M(-128.7%)
$27.20M(-31.8%)
Dec 1993
-
-$17.10M(-181.8%)
$39.90M(-57.5%)
Sep 1993
$93.80M(-45.4%)
$20.90M(+13.0%)
$93.80M(+4.2%)
Jun 1993
-
$18.50M(+5.1%)
$90.00M(-34.2%)
Mar 1993
-
$17.60M(-52.2%)
$136.80M(-29.3%)
Dec 1992
-
$36.80M(+115.2%)
$193.40M(+12.6%)
Sep 1992
$171.70M(+52.1%)
$17.10M(-73.8%)
$171.70M(-9.5%)
Jun 1992
-
$65.30M(-12.0%)
$189.80M(+51.7%)
Mar 1992
-
$74.20M(+391.4%)
$125.10M(+37.3%)
Dec 1991
-
$15.10M(-57.1%)
$91.10M(-19.3%)
Sep 1991
$112.90M(+88.2%)
$35.20M(+5766.7%)
$112.90M(+57.0%)
Jun 1991
-
$600.00K(-98.5%)
$71.90M(-29.6%)
Mar 1991
-
$40.20M(+8.9%)
$102.10M(+29.7%)
Dec 1990
-
$36.90M(-736.2%)
$78.70M(+31.2%)
Sep 1990
$60.00M(-169.2%)
-$5.80M(-118.8%)
$60.00M(-8.8%)
Jun 1990
-
$30.80M(+83.3%)
$65.80M(+88.0%)
Mar 1990
-
$16.80M(-7.7%)
$35.00M(+92.3%)
Dec 1989
-
$18.20M
$18.20M
Sep 1989
-$86.74M(-261.0%)
-
-
Sep 1988
$53.88M(-66.3%)
-
-
Sep 1987
$159.91M(+7073.8%)
-
-
Sep 1986
$2.23M(-104.9%)
-
-
Sep 1985
-$45.83M(-155.3%)
-
-
Sep 1984
$82.81M(+37.1%)
-
-
Sep 1983
$60.41M(-126.0%)
-
-
Sep 1982
-$232.73M
-
-

FAQ

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

What is Air Products and Chemicals, Inc. annual free cash flow?

The current annual FCF of APD is -$3.15B

What is the all time high annual FCF for Air Products and Chemicals, Inc.?

Air Products and Chemicals, Inc. all-time high annual free cash flow is $1.49B

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

Over the past year, APD annual free cash flow has changed by -$1.73B (-121.72%)

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

The current quarterly FCF of APD is -$640.00M

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

Air Products and Chemicals, Inc. all-time high quarterly free cash flow is $787.70M

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

Over the past year, APD quarterly free cash flow has changed by -$294.80M (-85.40%)

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

The current TTM FCF of APD is -$4.63B

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

Air Products and Chemicals, Inc. all-time high TTM free cash flow is $1.84B

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

Over the past year, APD TTM free cash flow has changed by -$2.14B (-85.66%)
On this page