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APD Free cash flow

annual FCF:

-$3.15B-$1.73B(-121.82%)
September 30, 2024

Summary

  • As of today (May 29, 2025), APD annual free cash flow is -$3.15 billion, with the most recent change of -$1.73 billion (-121.82%) on September 30, 2024.
  • During the last 3 years, APD annual FCF has fallen by -$4.03 billion (-458.89%).
  • APD annual FCF is now -279.69% below its all-time high of $1.75 billion, reached on September 30, 2016.

Performance

APD Free cash flow Chart

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quarterly FCF:

-$1.56B-$257.50M(-19.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APD quarterly free cash flow is -$1.56 billion, with the most recent change of -$257.50 million (-19.72%) on March 31, 2025.
  • Over the past year, APD quarterly FCF has dropped by -$695.70 million (-80.18%).
  • APD quarterly FCF is now -298.48% below its all-time high of $787.70 million, reached on September 30, 2020.

Performance

APD quarterly FCF Chart

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TTM FCF:

-$4.33B-$695.70M(-19.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APD TTM free cash flow is -$4.33 billion, with the most recent change of -$695.70 million (-19.13%) on March 31, 2025.
  • Over the past year, APD TTM FCF has dropped by -$1.71 billion (-65.14%).
  • APD TTM FCF is now -347.16% below its all-time high of $1.75 billion, reached on September 30, 2016.

Performance

APD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-121.8%-80.2%-65.1%
3 y3 years-458.9%-525.4%-1211.2%
5 y5 years-421.4%-1864.6%-548.6%

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-458.9%at low-780.9%at low-1211.2%at low
5 y5-year-421.4%at low-298.5%at low-397.7%at low
alltimeall time-279.7%at low-298.5%at low-347.2%at low

APD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.56B(+19.7%)
-$4.33B(+19.1%)
Dec 2024
-
-$1.31B(+16.8%)
-$3.64B(+15.5%)
Sep 2024
-$3.15B(+121.8%)
-$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(+78.0%)
-$2.12B(+49.6%)
Sep 2023
-$1.42B(-567.6%)
-$460.00M(-3.6%)
-$1.42B(+94.4%)
Jun 2023
-
-$477.00M(+29.5%)
-$730.50M(+1338.0%)
Mar 2023
-
-$368.20M(+220.5%)
-$50.80M(-175.4%)
Dec 2022
-
-$114.90M(-150.0%)
$67.40M(-77.8%)
Sep 2022
$303.70M(-65.4%)
$229.60M(+13.3%)
$303.70M(+6.9%)
Jun 2022
-
$202.70M(-181.1%)
$284.00M(-27.2%)
Mar 2022
-
-$250.00M(-305.9%)
$389.90M(-56.1%)
Dec 2021
-
$121.40M(-42.2%)
$888.60M(+1.2%)
Sep 2021
$877.70M(+16.1%)
$209.90M(-32.0%)
$877.70M(-39.7%)
Jun 2021
-
$308.60M(+24.1%)
$1.46B(+80.4%)
Mar 2021
-
$248.70M(+125.1%)
$807.00M(+24.7%)
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(+1.5%)
$484.40M(+179.2%)
$980.20M(+26.2%)
Jun 2019
-
$173.50M(+146.1%)
$776.50M(+2.5%)
Mar 2019
-
$70.50M(-72.0%)
$757.90M(-17.4%)
Dec 2018
-
$251.80M(-10.3%)
$917.50M(-5.0%)
Sep 2018
$966.00M(+84.9%)
$280.70M(+81.2%)
$966.00M(-17.4%)
Jun 2018
-
$154.90M(-32.7%)
$1.17B(-6.1%)
Mar 2018
-
$230.10M(-23.4%)
$1.24B(+127.4%)
Dec 2017
-
$300.30M(-37.9%)
$547.30M(+4.7%)
Sep 2017
$522.50M(-70.2%)
$483.90M(+110.0%)
$522.50M(-25.5%)
Jun 2017
-
$230.40M(-149.3%)
$701.10M(-27.1%)
Mar 2017
-
-$467.30M(-269.6%)
$961.10M(-43.6%)
Dec 2016
-
$275.50M(-58.4%)
$1.70B(-2.9%)
Sep 2016
$1.75B(+34.1%)
$662.50M(+35.1%)
$1.75B(+3.8%)
Jun 2016
-
$490.40M(+78.7%)
$1.69B(+7.6%)
Mar 2016
-
$274.40M(-15.8%)
$1.57B(-1.5%)
Dec 2015
-
$325.70M(-45.5%)
$1.59B(+21.8%)
Sep 2015
$1.31B(+58.6%)
$598.00M(+61.4%)
$1.31B(+7.7%)
Jun 2015
-
$370.60M(+24.1%)
$1.21B(+29.2%)
Mar 2015
-
$298.60M(+644.6%)
$939.90M(+32.6%)
Dec 2014
-
$40.10M(-92.1%)
$708.70M(-14.0%)
Sep 2014
$824.40M(+1808.3%)
$504.60M(+422.4%)
$824.40M(+99.2%)
Jun 2014
-
$96.60M(+43.3%)
$413.90M(+13.2%)
Mar 2014
-
$67.40M(-56.7%)
$365.70M(+34.3%)
Dec 2013
-
$155.80M(+65.6%)
$272.40M(+530.6%)
Sep 2013
$43.20M(-84.4%)
$94.10M(+94.4%)
$43.20M(-63.0%)
Jun 2013
-
$48.40M(-286.9%)
$116.60M(-28.1%)
Mar 2013
-
-$25.90M(-64.7%)
$162.10M(+39.9%)
Dec 2012
-
-$73.40M(-143.8%)
$115.90M(-58.3%)
Sep 2012
$277.70M(-37.4%)
$167.50M(+78.4%)
$277.70M(-22.6%)
Jun 2012
-
$93.90M(-230.2%)
$358.90M(-15.7%)
Mar 2012
-
-$72.10M(-181.6%)
$425.50M(-15.3%)
Dec 2011
-
$88.40M(-64.5%)
$502.60M(+13.2%)
Sep 2011
$443.90M(-16.8%)
$248.70M(+55.0%)
$443.90M(-2.0%)
Jun 2011
-
$160.50M(+3110.0%)
$452.90M(-16.5%)
Mar 2011
-
$5.00M(-83.2%)
$542.60M(-17.6%)
Dec 2010
-
$29.70M(-88.5%)
$658.30M(+23.3%)
Sep 2010
$533.70M(+255.1%)
$257.70M(+3.0%)
$533.70M(+15.9%)
Jun 2010
-
$250.20M(+107.3%)
$460.60M(+38.5%)
Mar 2010
-
$120.70M(-227.2%)
$332.60M(+124.9%)
Dec 2009
-
-$94.90M(-151.4%)
$147.90M(-1.6%)
Sep 2009
$150.30M(-74.7%)
$184.60M(+51.1%)
$150.30M(-35.5%)
Jun 2009
-
$122.20M(-290.9%)
$233.20M(-30.7%)
Mar 2009
-
-$64.00M(-30.8%)
$336.40M(-17.2%)
Dec 2008
-
-$92.50M(-134.6%)
$406.50M(-31.6%)
Sep 2008
$594.50M(+34.4%)
$267.50M(+18.7%)
$594.50M(-14.0%)
Jun 2008
-
$225.40M(+3595.1%)
$691.10M(+5.1%)
Mar 2008
-
$6.10M(-93.6%)
$657.40M(+7.7%)
Dec 2007
-
$95.50M(-73.8%)
$610.60M(+38.0%)
Sep 2007
$442.40M
$364.10M(+89.9%)
$442.40M(+42.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$191.70M(-571.0%)
$309.60M(+35.6%)
Mar 2007
-
-$40.70M(-44.0%)
$228.30M(+219.7%)
Dec 2006
-
-$72.70M(-131.4%)
$71.40M(-17.9%)
Sep 2006
$87.00M(-80.8%)
$231.30M(+109.5%)
$87.00M(+69.9%)
Jun 2006
-
$110.40M(-155.9%)
$51.20M(-215.8%)
Mar 2006
-
-$197.60M(+246.1%)
-$44.20M(-117.2%)
Dec 2005
-
-$57.10M(-129.2%)
$256.60M(-43.3%)
Sep 2005
$452.90M(+13.4%)
$195.50M(+1203.3%)
$452.90M(-0.6%)
Jun 2005
-
$15.00M(-85.5%)
$455.50M(-23.8%)
Mar 2005
-
$103.20M(-25.9%)
$597.50M(+23.1%)
Dec 2004
-
$139.20M(-29.7%)
$485.20M(+21.5%)
Sep 2004
$399.40M(-5.6%)
$198.10M(+26.2%)
$399.40M(+19.6%)
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(+247.3%)
$115.20M(-31.5%)
$406.30M(+11.4%)
Jun 2000
-
$168.10M(+145.0%)
$364.70M(+122.9%)
Mar 2000
-
$68.60M(+26.1%)
$163.60M(+86.3%)
Dec 1999
-
$54.40M(-26.1%)
$87.80M(-25.0%)
Sep 1999
$117.00M(+468.0%)
$73.60M(-323.0%)
$117.00M(+557.3%)
Jun 1999
-
-$33.00M(+358.3%)
$17.80M(-127.2%)
Mar 1999
-
-$7.20M(-108.6%)
-$65.40M(+282.5%)
Dec 1998
-
$83.60M(-426.6%)
-$17.10M(-183.0%)
Sep 1998
$20.60M(-115.0%)
-$25.60M(-78.0%)
$20.60M(-113.7%)
Jun 1998
-
-$116.20M(-382.7%)
-$150.30M(-302.8%)
Mar 1998
-
$41.10M(-66.1%)
$74.10M(+27.3%)
Dec 1997
-
$121.30M(-161.7%)
$58.20M(-142.5%)
Sep 1997
-$137.00M(-29.9%)
-$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
-$195.40M(+29.1%)
-$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
-$151.40M(-208.2%)
-$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(+92.9%)
-$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
$31.10M
-
-

FAQ

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

What is Air Products and Chemicals 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?

Air Products and Chemicals all-time high annual free cash flow is $1.75B

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

Over the past year, APD annual free cash flow has changed by -$1.73B (-121.82%)

What is Air Products and Chemicals quarterly free cash flow?

The current quarterly FCF of APD is -$1.56B

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

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

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

Over the past year, APD quarterly free cash flow has changed by -$695.70M (-80.18%)

What is Air Products and Chemicals TTM free cash flow?

The current TTM FCF of APD is -$4.33B

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

Air Products and Chemicals all-time high TTM free cash flow is $1.75B

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

Over the past year, APD TTM free cash flow has changed by -$1.71B (-65.14%)
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