Annual FCF
-$3.77B$615.80M-19.55%
Summary
- Current Value
- As of today, APD annual free cash flow is -$3.77B, down -19.55% on
- Historical Performance
- APD annual free cash flow is down -1642.73% over the past 3 years, and down -598.32% over the past 5 years
- All-Time High Comparison
- APD annual free cash flow is currently -351.99% below its historical high of $1.49B set on
- 3-Year Low Comparison
- APD annual free cash flow is at its 3-year low
- Sector Comparison
- APD annual free cash flow is higher than 0.36% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.77B | -19.6% | -1642.7% | -598.3% | -866.2% | |
| Quarterly Free Cash Flow | -$256.50M | +77.1% | -250.9% | -132.6% | -219.0% | |
| TTM Free Cash Flow | -$3.77B | -19.6% | -1642.7% | -598.3% | -866.2% | |
| Price | $259.61 | -9.3% | -16.3% | -9.0% | +217.1% | |
| Annual Cash From Operations | $3.26B | -10.7% | +2.7% | -0.2% | +113.9% | |
| Annual CAPEX | $7.02B | +3.3% | +140.0% | +179.9% | +581.2% | |
| Annual Dividends Paid | $1.58B | +1.2% | +14.5% | +43.5% | +297.3% | |
| Annual Net Income | -$346.40M | -108.9% | -115.4% | -117.8% | -132.8% | |
| Annual Revenue | $12.04B | -0.5% | -5.2% | +35.9% | +33.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $244.10M | N/A | -1642.7% |
| 5Y | $871.00M | -532.4% | |
| All | $1.49B | -352.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.77B | at low | |
| 5Y | -$3.77B | at low | |
| All | -$3.77B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APD?
As of today, APD annual free cash flow is -$3.77B
What is 1-year change in APD annual free cash flow?
APD annual free cash flow is down -19.55% year-over-year
What is 3-year change in APD annual free cash flow?
APD annual free cash flow is down -1642.73% over the past 3 years
How far is APD annual free cash flow from its all-time high?
APD annual free cash flow is currently -351.99% below its historical high of $1.49B set on September 30, 2017
How does APD annual free cash flow rank versus sector peers?
APD annual free cash flow is higher than 0.36% 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 FCF
-$256.50M$383.50M+59.92%
Summary
- Current Value
- As of today, APD quarterly free cash flow is -$256.50M, up +59.92% on
- Historical Performance
- APD quarterly free cash flow is up +77.06% year-over-year, and down -250.88% over the past 3 years
- All-Time High Comparison
- APD quarterly free cash flow is currently -132.56% below its historical high of $787.70M set on
- 3-Year Low Comparison
- APD quarterly free cash flow is +83.59% above its 3-year low of -$1.56B reached on
- Sector Comparison
- APD quarterly free cash flow is higher than 2.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$256.50M | +59.9% | +77.1% | -250.9% | -132.6% | |
| Annual Free Cash Flow | -$3.77B | – | -19.6% | -1642.7% | -598.3% | |
| TTM Free Cash Flow | -$3.77B | +18.6% | -19.6% | -1642.7% | -598.3% | |
| Price | $259.61 | -4.2% | -9.3% | -16.3% | -9.0% | |
| Quarterly Cash From Operations | $1.26B | +47.4% | +31.8% | +31.7% | +0.8% | |
| Quarterly CAPEX | $1.52B | +1.5% | -26.9% | +92.8% | +227.2% | |
| Quarterly Dividends Paid | $398.40M | +0.0% | +1.3% | +10.8% | +34.6% | |
| Quarterly Net Income | $10.10M | -98.6% | -99.5% | -98.3% | -98.0% | |
| Quarterly Revenue | $3.17B | +4.8% | -0.6% | -11.3% | +36.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$256.50M | at high | |
| 3Y | -$114.90M | N/A | -123.2% |
| 5Y | $308.60M | -183.1% | |
| All | $787.70M | -132.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | +83.6% | |
| 3Y | -$1.56B | +83.6% | |
| 5Y | -$1.56B | +83.6% | |
| All | -$1.56B | +83.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APD?
As of today, APD quarterly free cash flow is -$256.50M
What is APD quarterly free cash flow most recent change?
APD quarterly free cash flow was up +59.92% on September 30, 2025
What is 1-year change in APD quarterly free cash flow?
APD quarterly free cash flow is up +77.06% year-over-year
How far is APD quarterly free cash flow from its all-time high?
APD quarterly free cash flow is currently -132.56% below its historical high of $787.70M set on September 30, 2020
How does APD quarterly free cash flow rank versus sector peers?
APD quarterly free cash flow is higher than 2.77% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
TTM FCF
-$3.77B$861.70M+18.62%
Summary
- Current Value
- As of today, APD TTM free cash flow is -$3.77B, up +18.62% on
- Historical Performance
- APD TTM free cash flow is down -19.55% year-over-year, and down -1642.73% over the past 3 years
- All-Time High Comparison
- APD TTM free cash flow is currently -304.90% below its historical high of $1.84B set on
- 3-Year Low Comparison
- APD TTM free cash flow is +18.62% above its 3-year low of -$4.63B reached on
- Sector Comparison
- APD TTM free cash flow is higher than 0.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.77B | +18.6% | -19.6% | -1642.7% | -598.3% | |
| Annual Free Cash Flow | -$3.77B | – | -19.6% | -1642.7% | -598.3% | |
| Quarterly Free Cash Flow | -$256.50M | +59.9% | +77.1% | -250.9% | -132.6% | |
| Price | $259.61 | -4.2% | -9.3% | -16.3% | -9.0% | |
| TTM Cash From Operations | $3.26B | +10.3% | -10.7% | +2.7% | -0.2% | |
| TTM CAPEX | $7.02B | -7.3% | +3.3% | +140.0% | +179.9% | |
| TTM Dividends Paid | $1.58B | +0.3% | +1.2% | +14.5% | +43.5% | |
| TTM Net Income | -$346.40M | -121.5% | -108.9% | -115.4% | -117.8% | |
| TTM Revenue | $12.04B | -0.2% | -0.5% | -5.2% | +35.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.64B | N/A | -3.5% |
| 3Y | $7.80M | N/A | >-9999.0% |
| 5Y | $1.45B | -359.9% | |
| All | $1.84B | -304.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | +18.6% | |
| 3Y | -$4.63B | +18.6% | |
| 5Y | -$4.63B | +18.6% | |
| All | -$4.63B | +18.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APD?
As of today, APD TTM free cash flow is -$3.77B
What is APD TTM free cash flow most recent change?
APD TTM free cash flow was up +18.62% on September 30, 2025
What is 1-year change in APD TTM free cash flow?
APD TTM free cash flow is down -19.55% year-over-year
How far is APD TTM free cash flow from its all-time high?
APD TTM free cash flow is currently -304.90% below its historical high of $1.84B set on December 31, 2016
How does APD TTM free cash flow rank versus sector peers?
APD TTM free cash flow is higher than 0.40% of companies in Basic Materials sector
When is APD next earnings release?
The next earnings release for APD is on
Free Cash Flow Formula
FCF = − CAPEX
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