Filing Flows › Apogee Enterprises (APOG) › Free cash flow
Apogee Enterprises (APOG) free cash flow by quarter
Apogee Enterprises' free cash flow was $24.3M in Q2 FY27 (second quarter fiscal 2027), up 21-fold from Q1 FY27. Over the last 6 quarters it ranged from $1.1M (Q1 FY27) to $52.4M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $24.3M | 21× | -54% |
| Q1 FY27 | $1.1M | -98% | — |
| Q4 FY26 | $46.9M | +105% | +145% |
| Q3 FY26 | $22.9M | -56% | — |
| Q2 FY26 | $52.4M | +174% | — |
| Q4 FY25 | $19.1M | — | — |
Q2 FY27 at a glance
Apogee Enterprises, Q2 FY27: revenue $391M (+9% year over year), operating margin 8.6%, net earnings $22.4M, operating cash flow $35.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Apogee Enterprises' free cash flow?
Apogee Enterprises' free cash flow was $24.3M in Q2 FY27 (second quarter fiscal 2027), up 21-fold from Q1 FY27.
How has Apogee Enterprises' free cash flow changed?
Over the last 6 quarters it ranged from $1.1M (Q1 FY27) to $52.4M (Q2 FY26).