AIR PRODUCTS AND CHEMICALS, INC. (APD) Free cash flow
- Free cash flow · 12 months (USD): Value $-301.40M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2.39%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-301.40M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $4.57B − $4.87B ≈ $-301.40M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.39% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-301.40M ÷ $12.60B × 100 ≈ -2.39% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.57B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -96.63× | Operating cash flow / net income. Period ending 2026-06-30. $4.57B ÷ $-47.30M ≈ -96.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.57B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.87B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -301.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.60B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -47.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-301.40M | (m) | $4.57B | $4.87B | (m) | $12.60B | (m) | $-47.30M | (m) | (m) | -2.39% | -96.63× |
| 2026-03-31 | $-1.25B | (m) | $4.12B | $5.37B | (m) | $12.46B | (m) | $2.11B | (m) | (m) | -10.04% | 1.96× |
| 2025-12-31 | $-2.81B | (m) | $3.35B | $6.16B | (m) | $12.21B | (m) | $-333.70M | (m) | (m) | -23.02% | -10.03× |
| 2025-09-30 | $-3.77B | (m) | $3.26B | $7.02B | (m) | $12.04B | (m) | $-394.50M | (m) | (m) | -31.28% | -8.26× |
| 2025-06-30 | $-4.63B | (m) | $2.95B | $7.58B | (m) | $12.06B | (m) | $1.55B | (m) | (m) | -38.38% | 1.90× |
| 2025-03-31 | $-4.33B | (m) | $3.36B | $7.69B | (m) | $12.02B | (m) | $1.53B | (m) | (m) | -36.04% | 2.19× |
| 2024-12-31 | $-3.64B | (m) | $3.83B | $7.47B | (m) | $12.03B | (m) | $3.84B | (m) | (m) | -30.22% | 1.00× |
| 2024-09-30 | $-3.15B | (m) | $3.65B | $6.80B | (m) | $12.10B | (m) | $3.83B | (m) | (m) | -26.03% | 0.95× |
| 2024-06-30 | $-2.49B | (m) | $3.69B | $6.18B | (m) | $12.10B | (m) | $2.57B | (m) | (m) | -20.59% | 1.44× |
| 2024-03-31 | $-2.62B | (m) | $3.28B | $5.90B | (m) | $12.15B | (m) | $2.47B | (m) | (m) | -21.59% | 1.33× |
| 2023-12-31 | $-2.12B | (m) | $3.11B | $5.24B | (m) | $12.42B | (m) | $2.34B | (m) | (m) | -17.10% | 1.33× |
| 2023-09-30 | $-1.42B | (m) | $3.21B | $4.63B | (m) | $12.60B | (m) | $2.30B | (m) | (m) | -11.28% | 1.39× |
| 2023-06-30 | $-790.10M | (m) | $3.16B | $3.95B | (m) | $12.98B | (m) | $2.19B | (m) | (m) | -6.09% | 1.44× |
| 2023-03-31 | $-110.40M | (m) | $3.22B | $3.33B | (m) | $13.13B | (m) | $2.18B | (m) | (m) | -0.84% | 1.48× |
| 2022-12-31 | $7.80M | (m) | $3.10B | $3.10B | (m) | $12.88B | (m) | $2.27B | (m) | (m) | 0.06% | 1.37× |
| 2022-09-30 | $244.10M | (m) | $3.17B | $2.93B | (m) | $12.70B | (m) | $2.26B | (m) | (m) | 1.92% | 1.41× |
| 2022-06-30 | $284.00M | (m) | $3.04B | $2.76B | (m) | $11.97B | (m) | $2.28B | (m) | (m) | 2.37% | 1.33× |
| 2022-03-31 | $389.90M | (m) | $3.06B | $2.67B | (m) | $11.39B | (m) | $2.23B | (m) | (m) | 3.42% | 1.37× |
| 2021-12-31 | $881.90M | (m) | $3.35B | $2.46B | (m) | $10.94B | (m) | $2.18B | (m) | (m) | 8.06% | 1.54× |
| 2021-09-30 | $871.00M | (m) | $3.34B | $2.46B | (m) | $10.32B | (m) | $2.10B | (m) | (m) | 8.44% | 1.59× |
| 2021-06-30 | $1.45B | (m) | $3.76B | $2.31B | (m) | $9.80B | (m) | $1.98B | (m) | (m) | 14.78% | 1.90× |
| 2021-03-31 | $800.30M | (m) | $3.61B | $2.81B | (m) | $9.26B | (m) | $1.89B | (m) | (m) | 8.64% | 1.91× |
| 2020-12-31 | $646.90M | (m) | $3.37B | $2.73B | (m) | $8.98B | (m) | $1.89B | (m) | (m) | 7.21% | 1.78× |
| 2020-09-30 | $755.70M | (m) | $3.26B | $2.51B | (m) | $8.86B | (m) | $1.89B | (m) | (m) | 8.53% | 1.73× |
| 2020-06-30 | $452.40M | (m) | $2.98B | $2.53B | (m) | $8.82B | (m) | $1.90B | (m) | (m) | 5.13% | 1.57× |
| 2020-03-31 | $965.80M | (m) | $2.92B | $1.96B | (m) | $8.98B | (m) | $1.94B | (m) | (m) | 10.76% | 1.50× |
| 2019-12-31 | $947.70M | (m) | $2.98B | $2.03B | (m) | $8.95B | (m) | $1.89B | (m) | (m) | 10.59% | 1.58× |
| 2019-09-30 | $980.20M | (m) | $2.97B | $1.99B | (m) | $8.92B | (m) | $1.76B | (m) | (m) | 10.99% | 1.69× |
| 2019-06-30 | $784.00M | (m) | $2.70B | $1.92B | (m) | $8.93B | (m) | $1.71B | (m) | (m) | 8.77% | 1.58× |
| 2019-03-31 | $775.10M | (m) | $2.73B | $1.96B | (m) | $8.97B | (m) | $1.70B | (m) | (m) | 8.64% | 1.61× |
| 2018-12-31 | $934.70M | (m) | $2.65B | $1.72B | (m) | $8.94B | (m) | $1.69B | (m) | (m) | 10.46% | 1.57× |
| 2018-09-30 | $986.30M | (m) | $2.55B | $1.57B | (m) | $8.93B | (m) | $1.50B | (m) | (m) | 11.04% | 1.71× |
| 2018-06-30 | $1.39B | (m) | $2.78B | $1.39B | (m) | $8.83B | (m) | $1.51B | (m) | (m) | 15.77% | 1.84× |
| 2018-03-31 | $1.70B | (m) | $2.78B | $1.08B | (m) | $8.70B | (m) | $1.14B | (m) | (m) | 19.58% | 2.44× |
| 2017-12-31 | $1.47B | (m) | $2.52B | $1.06B | (m) | $8.52B | (m) | $2.86B | (m) | (m) | 17.21% | 0.88× |
| 2017-09-30 | $1.49B | (m) | $2.53B | $1.04B | (m) | $8.19B | (m) | $3.00B | (m) | (m) | 18.25% | 0.84× |
| 2017-06-30 | $1.34B | (m) | $2.35B | $1.01B | (m) | $7.93B | (m) | $2.93B | (m) | (m) | 16.85% | 0.80× |
| 2017-03-31 | $1.56B | (m) | $2.68B | $1.12B | (m) | $9.74B | (m) | $3.17B | (m) | (m) | 16.04% | 0.84× |
| 2016-12-31 | $1.84B | (m) | $2.88B | $1.05B | (m) | $9.54B | (m) | $567.30M | (m) | (m) | 19.26% | 5.08× |
| 2016-09-30 | $1.65B | (m) | $2.71B | $1.06B | (m) | $9.52B | (m) | $631.10M | (m) | (m) | 17.34% | 4.29× |
| 2016-06-30 | $1.13B | (m) | $2.60B | $1.46B | (m) | $9.51B | (m) | $581.60M | (m) | (m) | 11.92% | 4.47× |
| 2016-03-31 | $1.02B | (m) | $2.54B | $1.52B | (m) | $9.55B | (m) | $553.60M | (m) | (m) | 10.65% | 4.58× |
| 2015-12-31 | $1.01B | (m) | $2.52B | $1.52B | (m) | $9.69B | (m) | $1.32B | (m) | (m) | 10.38% | 1.92× |
| 2015-09-30 | $823.00M | (m) | $2.44B | $1.61B | (m) | $9.89B | (m) | $1.28B | (m) | (m) | 8.32% | 1.91× |
| 2015-06-30 | $626.30M | (m) | $2.26B | $1.63B | (m) | $10.12B | (m) | $1.04B | (m) | (m) | 6.19% | 2.18× |
| 2015-03-31 | $429.30M | (m) | $2.13B | $1.70B | (m) | $10.29B | (m) | $1.03B | (m) | (m) | 4.17% | 2.06× |
| 2014-12-31 | $387.20M | (m) | $2.13B | $1.74B | (m) | $10.45B | (m) | $1.03B | (m) | (m) | 3.70% | 2.07× |
| 2014-09-30 | $502.20M | (m) | $2.19B | $1.68B | (m) | $10.44B | (m) | $991.70M | (m) | (m) | 4.81% | 2.20× |
| 2014-06-30 | $412.20M | (m) | $2.09B | $1.67B | (m) | $10.35B | (m) | $1.02B | (m) | (m) | 3.98% | 2.04× |
| 2014-03-31 | $360.50M | (m) | $1.98B | $1.62B | (m) | $10.26B | (m) | $999.20M | (m) | (m) | 3.51% | 1.98× |
| 2013-12-31 | $262.60M | (m) | $1.82B | $1.56B | (m) | $10.16B | (m) | $1.01B | (m) | (m) | 2.58% | 1.81× |
| 2013-09-30 | $28.90M | (m) | $1.55B | $1.52B | (m) | $10.18B | (m) | $994.20M | (m) | (m) | 0.28% | 1.56× |
| 2013-06-30 | $101.80M | (m) | $1.57B | $1.47B | (m) | $10.20B | (m) | $995.80M | (m) | (m) | 1.00% | 1.58× |
| 2013-03-31 | $138.70M | (m) | $1.63B | $1.49B | (m) | $9.99B | (m) | $1.19B | (m) | (m) | 1.39% | 1.37× |
| 2012-12-31 | $77.10M | (m) | $1.61B | $1.54B | (m) | $9.85B | (m) | $1.20B | (m) | (m) | 0.78% | 1.35× |
| 2012-09-30 | $244.10M | (m) | $1.77B | $1.52B | (m) | $9.61B | (m) | $1.17B | (m) | (m) | 2.54% | 1.51× |
| 2012-06-30 | $284.40M | (m) | $1.87B | $1.58B | (m) | $9.92B | (m) | $1.35B | (m) | (m) | 2.87% | 1.38× |
| 2012-03-31 | $383.10M | (m) | $1.88B | $1.49B | (m) | $10.05B | (m) | $1.20B | (m) | (m) | 3.81% | 1.57× |
| 2011-12-31 | $452.80M | (m) | $1.85B | $1.39B | (m) | $10.11B | (m) | $1.20B | (m) | (m) | 4.48% | 1.53× |
| 2011-09-30 | $401.50M | (m) | $1.75B | $1.35B | (m) | $10.08B | (m) | $1.22B | (m) | (m) | 3.98% | 1.43× |
| 2011-06-30 | $378.90M | (m) | $1.62B | $1.24B | (m) | $9.82B | (m) | $1.17B | (m) | (m) | 3.86% | 1.38× |
| 2011-03-31 | $479.70M | (m) | $1.61B | $1.13B | (m) | $9.50B | (m) | $1.10B | (m) | (m) | 5.05% | 1.46× |
| 2010-12-31 | $616.10M | (m) | $1.67B | $1.05B | (m) | $9.24B | (m) | $1.05B | (m) | (m) | 6.66% | 1.59× |
| 2010-09-30 | $491.50M | (m) | $1.52B | $1.03B | (m) | $9.03B | (m) | $1.03B | (m) | (m) | 5.45% | 1.48× |
| 2010-06-30 | $454.10M | (m) | $1.49B | $1.04B | (m) | $8.80B | (m) | $1.00B | (m) | (m) | 5.16% | 1.49× |
| 2010-03-31 | $326.10M | (m) | $1.41B | $1.08B | (m) | $8.53B | (m) | $860.90M | (m) | (m) | 3.82% | 1.63× |
| 2009-12-31 | $141.40M | (m) | $1.32B | $1.18B | (m) | $8.23B | (m) | $814.50M | (m) | (m) | 1.72% | 1.62× |
| 2009-09-30 | $143.80M | (m) | $1.32B | $1.18B | (m) | $8.26B | (m) | $631.30M | (m) | (m) | 1.74% | 2.10× |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $594.50M | (m) | $1.68B | $1.09B | (m) | $10.41B | (m) | $909.70M | (m) | (m) | 5.71% | 1.85× |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | $486.70M | (m) | $1.50B | $1.01B | (m) | $9.15B | (m) | $1.04B | (m) | (m) | 5.32% | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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