Annual CFO
$204.15 M
+$101.46 M+98.79%
01 February 2024
Summary:
Apogee Enterprises annual cash flow from operations is currently $204.15 million, with the most recent change of +$101.46 million (+98.79%) on 01 February 2024. During the last 3 years, it has risen by +$62.29 million (+43.91%). APOG annual CFO is now at all-time high.APOG Cash From Operations Chart
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Quarterly CFO
$58.68 M
+$53.23 M+976.09%
31 August 2024
Summary:
Apogee Enterprises quarterly cash flow from operations is currently $58.68 million, with the most recent change of +$53.23 million (+976.09%) on 31 August 2024. Over the past year, it has increased by +$17.40 million (+42.16%). APOG quarterly CFO is now -21.66% below its all-time high of $74.90 million, reached on 01 February 2024.APOG Quarterly CFO Chart
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TTM CFO
$205.72 M
+$17.40 M+9.24%
31 August 2024
Summary:
Apogee Enterprises TTM cash flow from operations is currently $205.72 million, with the most recent change of +$17.40 million (+9.24%) on 31 August 2024. Over the past year, it has increased by +$37.82 million (+22.52%). APOG TTM CFO is now at all-time high.APOG TTM CFO Chart
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APOG Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +98.8% | +42.2% | +22.5% |
3 y3 years | +43.9% | +87.0% | +91.1% |
5 y5 years | +111.7% | +113.0% | +210.3% |
APOG Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | at high | +103.2% | -21.7% | +292.6% | at high | +379.3% |
5 y | 5 years | at high | +111.7% | -21.7% | +292.6% | at high | +379.3% |
alltime | all time | at high | +1973.0% | -21.7% | +292.6% | at high | +990.6% |
Apogee Enterprises Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Aug 2024 | - | $58.68 M(+976.1%) | $205.72 M(+9.2%) |
May 2024 | - | $5.45 M(-92.7%) | $188.32 M(-7.8%) |
Feb 2024 | $204.15 M(+98.8%) | $74.90 M(+12.3%) | $204.15 M(+12.9%) |
Nov 2023 | - | $66.69 M(+61.6%) | $180.84 M(+7.7%) |
Aug 2023 | - | $41.28 M(+93.9%) | $167.90 M(+8.7%) |
May 2023 | - | $21.29 M(-58.7%) | $154.44 M(+50.4%) |
Feb 2023 | $102.70 M(+2.2%) | $51.58 M(-4.0%) | $102.70 M(+57.3%) |
Nov 2022 | - | $53.76 M(+93.2%) | $65.29 M(+52.1%) |
Aug 2022 | - | $27.82 M(-191.3%) | $42.92 M(-32.0%) |
May 2022 | - | -$30.46 M(-314.8%) | $63.13 M(-37.2%) |
Feb 2022 | $100.47 M(-29.2%) | $14.18 M(-54.8%) | $100.47 M(-6.7%) |
Nov 2021 | - | $31.38 M(-34.6%) | $107.64 M(-3.4%) |
Aug 2021 | - | $48.02 M(+597.7%) | $111.44 M(-10.7%) |
May 2021 | - | $6.88 M(-67.8%) | $124.77 M(-12.0%) |
Feb 2021 | $141.86 M(+32.3%) | $21.35 M(-39.3%) | $141.86 M(-18.6%) |
Nov 2020 | - | $35.18 M(-42.7%) | $174.17 M(-0.4%) |
Aug 2020 | - | $61.35 M(+155.9%) | $174.79 M(+24.0%) |
May 2020 | - | $23.98 M(-55.3%) | $140.98 M(+31.4%) |
Feb 2020 | $107.26 M(+11.2%) | $53.66 M(+49.9%) | $107.26 M(+35.1%) |
Nov 2019 | - | $35.80 M(+30.0%) | $79.38 M(+19.7%) |
Aug 2019 | - | $27.54 M(-382.7%) | $66.30 M(+8.1%) |
May 2019 | - | -$9.74 M(-137.8%) | $61.34 M(-36.4%) |
Feb 2019 | $96.42 M(-24.4%) | $25.78 M(+13.5%) | $96.42 M(-26.9%) |
Nov 2018 | - | $22.71 M(+0.6%) | $131.87 M(-2.0%) |
Aug 2018 | - | $22.59 M(-10.9%) | $134.58 M(-8.4%) |
May 2018 | - | $25.34 M(-58.6%) | $146.89 M(+15.2%) |
Feb 2018 | $127.46 M(+2.8%) | $61.22 M(+140.8%) | $127.46 M(+8.5%) |
Nov 2017 | - | $25.43 M(-27.1%) | $117.42 M(-3.2%) |
Aug 2017 | - | $34.90 M(+490.3%) | $121.27 M(-7.0%) |
May 2017 | - | $5.91 M(-88.4%) | $130.40 M(+5.2%) |
Feb 2017 | $124.00 M(-3.8%) | $51.19 M(+74.9%) | $124.00 M(+7.3%) |
Nov 2016 | - | $29.27 M(-33.5%) | $115.59 M(+4.7%) |
Aug 2016 | - | $44.03 M(-9196.3%) | $110.39 M(+2.6%) |
May 2016 | - | -$484.00 K(-101.1%) | $107.60 M(-16.5%) |
Feb 2016 | $128.94 M(+79.6%) | $42.78 M(+77.7%) | $128.94 M(+6.7%) |
Nov 2015 | - | $24.07 M(-41.6%) | $120.89 M(+3.1%) |
Aug 2015 | - | $41.24 M(+97.8%) | $117.28 M(+28.2%) |
May 2015 | - | $20.86 M(-39.9%) | $91.46 M(+27.4%) |
Feb 2015 | $71.80 M(+35.7%) | $34.72 M(+69.7%) | $71.80 M(+51.8%) |
Nov 2014 | - | $20.46 M(+32.7%) | $47.30 M(-17.4%) |
Aug 2014 | - | $15.42 M(+1189.6%) | $57.28 M(+1.8%) |
May 2014 | - | $1.20 M(-88.3%) | $56.28 M(+6.4%) |
Feb 2014 | $52.92 M(+30.6%) | $10.21 M(-66.4%) | $52.92 M(-12.2%) |
Nov 2013 | - | $30.44 M(+111.0%) | $60.31 M(+42.4%) |
Aug 2013 | - | $14.43 M(-765.9%) | $42.35 M(-8.0%) |
May 2013 | - | -$2.17 M(-112.3%) | $46.01 M(+13.5%) |
Feb 2013 | $40.52 M(+65.0%) | $17.60 M(+41.0%) | $40.52 M(-22.4%) |
Nov 2012 | - | $12.49 M(-31.0%) | $52.20 M(-1.5%) |
Aug 2012 | - | $18.09 M(-336.3%) | $52.97 M(+30.1%) |
May 2012 | - | -$7.66 M(-126.2%) | $40.70 M(+65.8%) |
Feb 2012 | $24.55 M(-407.5%) | $29.27 M(+120.8%) | $24.55 M(+94.0%) |
Nov 2011 | - | $13.26 M(+127.5%) | $12.66 M(+1258.0%) |
Aug 2011 | - | $5.83 M(-124.5%) | $932.00 K(-168.1%) |
May 2011 | - | -$23.81 M(-237.0%) | -$1.37 M(-82.9%) |
Feb 2011 | -$7.99 M(-108.2%) | $17.38 M(+1032.1%) | -$7.99 M(+253.6%) |
Nov 2010 | - | $1.53 M(-56.5%) | -$2.26 M(-106.2%) |
Aug 2010 | - | $3.53 M(-111.6%) | $36.55 M(-41.0%) |
May 2010 | - | -$30.42 M(-231.7%) | $61.90 M(-36.2%) |
Feb 2010 | $97.01 M(-16.2%) | $23.10 M(-42.7%) | $97.01 M(-18.6%) |
Nov 2009 | - | $40.34 M(+39.7%) | $119.19 M(+8.3%) |
Aug 2009 | - | $28.88 M(+515.9%) | $110.05 M(-4.8%) |
May 2009 | - | $4.69 M(-89.6%) | $115.54 M(-0.2%) |
Feb 2009 | $115.73 M(+34.0%) | $45.28 M(+45.1%) | $115.73 M(+7.4%) |
Nov 2008 | - | $31.20 M(-9.2%) | $107.76 M(+18.3%) |
Aug 2008 | - | $34.37 M(+604.5%) | $91.10 M(-1.8%) |
May 2008 | - | $4.88 M(-86.9%) | $92.74 M(+7.4%) |
Feb 2008 | $86.37 M(+85.0%) | $37.31 M(+156.5%) | $86.37 M(+2.1%) |
Nov 2007 | - | $14.54 M(-59.6%) | $84.62 M(+5.0%) |
Aug 2007 | - | $36.01 M(-2511.9%) | $80.62 M(+50.9%) |
May 2007 | - | -$1.49 M(-104.2%) | $53.43 M(+14.4%) |
Feb 2007 | $46.69 M | $35.56 M(+237.4%) | $46.69 M(+65.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Nov 2006 | - | $10.54 M(+19.5%) | $28.24 M(+16.8%) |
Aug 2006 | - | $8.82 M(-207.1%) | $24.18 M(-27.4%) |
May 2006 | - | -$8.24 M(-148.1%) | $33.29 M(-3.0%) |
Feb 2006 | $34.32 M(+7.1%) | $17.11 M(+163.9%) | $34.32 M(+29.0%) |
Nov 2005 | - | $6.49 M(-63.8%) | $26.60 M(-19.2%) |
Aug 2005 | - | $17.93 M(-348.7%) | $32.92 M(+63.5%) |
May 2005 | - | -$7.21 M(-176.8%) | $20.13 M(-37.1%) |
Feb 2005 | $32.03 M(+86.1%) | $9.39 M(-26.7%) | $32.03 M(+8.0%) |
Nov 2004 | - | $12.80 M(+148.5%) | $29.65 M(+26.0%) |
Aug 2004 | - | $5.15 M(+9.9%) | $23.54 M(-21.5%) |
May 2004 | - | $4.69 M(-33.1%) | $29.98 M(+74.2%) |
Feb 2004 | $17.21 M(-58.8%) | $7.00 M(+4.6%) | $17.21 M(-13.2%) |
Nov 2003 | - | $6.70 M(-42.3%) | $19.82 M(-18.7%) |
Aug 2003 | - | $11.60 M(-243.4%) | $24.37 M(-23.1%) |
May 2003 | - | -$8.09 M(-184.2%) | $31.67 M(-24.2%) |
Feb 2003 | $41.76 M(-14.6%) | $9.61 M(-14.6%) | $41.76 M(-17.7%) |
Nov 2002 | - | $11.25 M(-40.5%) | $50.74 M(+10.6%) |
Aug 2002 | - | $18.90 M(+845.6%) | $45.90 M(-11.9%) |
May 2002 | - | $2.00 M(-89.3%) | $52.08 M(+6.5%) |
Feb 2002 | $48.89 M(-20.7%) | $18.60 M(+190.3%) | $48.89 M(+12.5%) |
Nov 2001 | - | $6.41 M(-74.5%) | $43.45 M(-23.5%) |
Aug 2001 | - | $25.08 M(-2202.1%) | $56.79 M(+24.7%) |
May 2001 | - | -$1.19 M(-109.1%) | $45.52 M(-26.1%) |
Feb 2001 | $61.61 M(+40.5%) | $13.16 M(-33.4%) | $61.61 M(-7.1%) |
Nov 2000 | - | $19.74 M(+42.9%) | $66.29 M(+100.0%) |
Aug 2000 | - | $13.82 M(-7.2%) | $33.15 M(-35.2%) |
May 2000 | - | $14.89 M(-16.5%) | $51.13 M(+16.6%) |
Feb 2000 | $43.84 M(-44.2%) | $17.84 M(-233.1%) | $43.84 M(-34.4%) |
Nov 1999 | - | -$13.40 M(-142.1%) | $66.80 M(-23.3%) |
Aug 1999 | - | $31.80 M(+318.4%) | $87.10 M(+45.7%) |
May 1999 | - | $7.60 M(-81.4%) | $59.80 M(-23.9%) |
Feb 1999 | $78.60 M(+150.3%) | $40.80 M(+491.3%) | $78.60 M(+135.3%) |
Nov 1998 | - | $6.90 M(+53.3%) | $33.40 M(+61.4%) |
Aug 1998 | - | $4.50 M(-83.0%) | $20.70 M(-54.2%) |
May 1998 | - | $26.40 M(-700.0%) | $45.20 M(+43.9%) |
Feb 1998 | $31.40 M(-25.9%) | -$4.40 M(-24.1%) | $31.40 M(+73.5%) |
Nov 1997 | - | -$5.80 M(-120.0%) | $18.10 M(-58.0%) |
Aug 1997 | - | $29.00 M(+130.2%) | $43.10 M(+68.4%) |
May 1997 | - | $12.60 M(-171.2%) | $25.60 M(-39.6%) |
Feb 1997 | $42.40 M(+4.7%) | -$17.70 M(-192.2%) | $42.40 M(-54.4%) |
Nov 1996 | - | $19.20 M(+67.0%) | $92.90 M(+26.9%) |
Aug 1996 | - | $11.50 M(-60.9%) | $73.20 M(+6.9%) |
May 1996 | - | $29.40 M(-10.4%) | $68.50 M(+69.1%) |
Feb 1996 | $40.50 M(-4150.0%) | $32.80 M(-6660.0%) | $40.50 M(+636.4%) |
Nov 1995 | - | -$500.00 K(-107.4%) | $5.50 M(+12.2%) |
Aug 1995 | - | $6.80 M(+385.7%) | $4.90 M(-31.9%) |
May 1995 | - | $1.40 M(-163.6%) | $7.20 M(-820.0%) |
Feb 1995 | -$1.00 M(-90.8%) | -$2.20 M(+100.0%) | -$1.00 M(-107.8%) |
Nov 1994 | - | -$1.10 M(-112.1%) | $12.90 M(-3.0%) |
Aug 1994 | - | $9.10 M(-233.8%) | $13.30 M(-235.7%) |
May 1994 | - | -$6.80 M(-158.1%) | -$9.80 M(-10.1%) |
Feb 1994 | -$10.90 M(-258.0%) | $11.70 M(-1771.4%) | -$10.90 M(-52.8%) |
Nov 1993 | - | -$700.00 K(-95.0%) | -$23.10 M(+83.3%) |
Aug 1993 | - | -$14.00 M(+77.2%) | -$12.60 M(-357.1%) |
May 1993 | - | -$7.90 M(+1480.0%) | $4.90 M(-29.0%) |
Feb 1993 | $6.90 M(-68.3%) | -$500.00 K(-105.1%) | $6.90 M(-39.5%) |
Nov 1992 | - | $9.80 M(+180.0%) | $11.40 M(+2.7%) |
Aug 1992 | - | $3.50 M(-159.3%) | $11.10 M(-40.3%) |
May 1992 | - | -$5.90 M(-247.5%) | $18.60 M(-14.7%) |
Feb 1992 | $21.80 M(-49.5%) | $4.00 M(-57.9%) | $21.80 M(-40.8%) |
Nov 1991 | - | $9.50 M(-13.6%) | $36.80 M(+12.9%) |
Aug 1991 | - | $11.00 M(-507.4%) | $32.60 M(-14.0%) |
May 1991 | - | -$2.70 M(-114.2%) | $37.90 M(-12.3%) |
Feb 1991 | $43.20 M(-1.6%) | $19.00 M(+258.5%) | $43.20 M(-9.1%) |
Nov 1990 | - | $5.30 M(-67.5%) | $47.50 M(-12.5%) |
Aug 1990 | - | $16.30 M(+526.9%) | $54.30 M(+5.6%) |
May 1990 | - | $2.60 M(-88.8%) | $51.40 M(+17.1%) |
Feb 1990 | $43.90 M | $23.30 M(+92.6%) | $43.90 M(+113.1%) |
Nov 1989 | - | $12.10 M(-9.7%) | $20.60 M(+142.4%) |
Aug 1989 | - | $13.40 M(-373.5%) | $8.50 M(-273.5%) |
May 1989 | - | -$4.90 M | -$4.90 M |
FAQ
- What is Apogee Enterprises annual cash flow from operations?
- What is the all time high annual CFO for Apogee Enterprises?
- What is Apogee Enterprises annual CFO year-on-year change?
- What is Apogee Enterprises quarterly cash flow from operations?
- What is the all time high quarterly CFO for Apogee Enterprises?
- What is Apogee Enterprises quarterly CFO year-on-year change?
- What is Apogee Enterprises TTM cash flow from operations?
- What is the all time high TTM CFO for Apogee Enterprises?
- What is Apogee Enterprises TTM CFO year-on-year change?
What is Apogee Enterprises annual cash flow from operations?
The current annual CFO of APOG is $204.15 M
What is the all time high annual CFO for Apogee Enterprises?
Apogee Enterprises all-time high annual cash flow from operations is $204.15 M
What is Apogee Enterprises annual CFO year-on-year change?
Over the past year, APOG annual cash flow from operations has changed by +$101.46 M (+98.79%)
What is Apogee Enterprises quarterly cash flow from operations?
The current quarterly CFO of APOG is $58.68 M
What is the all time high quarterly CFO for Apogee Enterprises?
Apogee Enterprises all-time high quarterly cash flow from operations is $74.90 M
What is Apogee Enterprises quarterly CFO year-on-year change?
Over the past year, APOG quarterly cash flow from operations has changed by +$17.40 M (+42.16%)
What is Apogee Enterprises TTM cash flow from operations?
The current TTM CFO of APOG is $205.72 M
What is the all time high TTM CFO for Apogee Enterprises?
Apogee Enterprises all-time high TTM cash flow from operations is $205.72 M
What is Apogee Enterprises TTM CFO year-on-year change?
Over the past year, APOG TTM cash flow from operations has changed by +$37.82 M (+22.52%)