Apogee Enterprises, Inc. cash flow statement

In fiscal 2026, Apogee Enterprises, Inc.'s operations generated $122m of cash; it spent $27.3m on capital projects, leaving free cash flow of $95.2m. It returned $22.2m in dividends and $15.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Apogee Enterprises, Inc.: cash flow statement, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Feb 2015	2016Feb 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Mar 2024	2025Mar 2025	2026Feb 2026	LTMAug 2026
Cash from operations	97	−8	25	41	53	72	129	124	127	96	107	142	100	103	204	125	122	128
Depreciation and amortisation	30	28	27	27	27	29	31	36	55	50	47	51	50	42	42	45	50	52
Stock-based pay	6	5	4	4	5	5	5	6	6	6	7	9	6	9	10	11	8	10
Capital spending	10	9	10	35	42	27	42	68	53	61	51	26	22	45	43	36	27	33
Free cash flow	87	−17	15	6	11	45	87	56	74	36	56	116	79	58	161	90	95	95
Free cash flow after stock pay	81	−22	10	1	6	40	82	50	68	29	49	107	72	49	151	79	87	85
Dividends paid	9	9	9	10	11	12	13	15	16	18	19	20	20	20	21	22	22	22
Share buybacks	—	0	2	0	0	7	25	11	34	43	25	33	100	74	12	45	15	31

US$ millions unless shown otherwise. Fiscal quarters.

Apogee Enterprises, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Mar 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	31	30	−20	57	29	56	7	36
Depreciation and amortisation	11	14	12	13	13	13	13	14
Stock-based pay	2	3	2	1	4	2	2	3
Capital spending	9	11	7	5	6	9	6	12
Free cash flow	22	19	−27	52	23	47	1	24
Free cash flow after stock pay	20	16	−29	52	19	45	−1	22

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Apogee Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apogee Enterprises, Inc.