Apogee Enterprises, Inc. Operating Cash Flow
Apogee Enterprises, Inc. (APOG) reported Operating Cash Flow of $7.43 million for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-30
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $7.43M.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $55.84M, a 85.94% increase year-over-year.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $29.34M, a 5.34% decline year-over-year.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $57.06M, a 2.76% decline year-over-year.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $122.47M, a 2.15% decline from fiscal 2025.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $125.16M, a 38.69% decline from fiscal 2024.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $204.15M, a 98.79% increase from fiscal 2023.
- Apogee Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $102.70M, a 2.21% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | $7.43M 10-Q · filed 2026-06-30 | $63.27M derived: sum of 2 quarters · filed 2026-06-30 | $92.61M derived: sum of 3 quarters · filed 2026-06-30 | $149.68M derived: sum of 4 quarters · filed 2026-06-30 |
| 2026-02-28 | $55.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $85.19M derived: sum of 2 quarters · filed 2026-04-24 | $142.25M derived: sum of 3 quarters · filed 2026-04-24 | $122.47M 10-K · filed 2026-04-24 |
| 2025-11-29 | $29.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $86.40M derived: sum of 2 quarters · filed 2026-01-07 | $66.62M 10-Q · filed 2026-01-07 | $96.65M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-08-30 | $57.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $37.28M 10-Q · filed 2025-10-09 | $67.31M derived: sum of 3 quarters · filed 2026-06-30 | $98.31M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-05-31 | -$19.78M 10-Q · filed 2026-06-30 | $10.25M derived: sum of 2 quarters · filed 2026-06-30 | $41.25M derived: sum of 3 quarters · filed 2026-06-30 | $99.93M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-01 | $30.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $61.03M derived: sum of 2 quarters · filed 2026-04-24 | $119.71M derived: sum of 3 quarters · filed 2026-04-24 | $125.16M 10-K · filed 2026-04-24 |
| 2024-11-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $89.68M derived: sum of 2 quarters · filed 2026-01-07 | $95.13M 10-Q · filed 2026-01-07 | $170.03M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-08-31 | $58.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $64.13M 10-Q · filed 2025-10-09 | $139.03M derived: sum of 3 quarters · filed 2026-04-24 | $205.72M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-06-01 | $5.45M 10-Q · filed 2025-07-02 | $80.36M derived: sum of 2 quarters · filed 2026-04-24 | $147.04M derived: sum of 3 quarters · filed 2026-04-24 | $188.32M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-03-02 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $141.59M derived: sum of 2 quarters · filed 2026-04-24 | $182.87M derived: sum of 3 quarters · filed 2026-04-24 | $204.15M 10-K · filed 2026-04-24 |
| 2023-11-25 | $66.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $107.97M derived: sum of 2 quarters · filed 2025-01-07 | $129.25M 10-Q · filed 2025-01-07 | $180.84M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-26 | $41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $62.56M 10-Q · filed 2024-10-04 | $114.15M derived: sum of 3 quarters · filed 2025-04-24 | $167.90M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-27 | $21.29M 10-Q · filed 2024-07-09 | $72.87M derived: sum of 2 quarters · filed 2025-04-24 | $126.63M derived: sum of 3 quarters · filed 2025-04-24 | $154.44M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-25 | $51.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $105.34M derived: sum of 2 quarters · filed 2025-04-24 | $133.16M derived: sum of 3 quarters · filed 2025-04-24 | $102.70M 10-K · filed 2025-04-24 |
| 2022-11-26 | $53.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $81.57M derived: sum of 2 quarters · filed 2024-01-03 | $51.11M 10-Q · filed 2024-01-03 | $65.29M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-08-27 | $27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$2.64M 10-Q · filed 2023-10-04 | $11.54M derived: sum of 3 quarters · filed 2024-04-26 | $42.92M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-05-28 | -$30.46M 10-Q · filed 2023-06-28 | -$16.28M derived: sum of 2 quarters · filed 2024-04-26 | $15.10M derived: sum of 3 quarters · filed 2024-04-26 | $63.13M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-02-26 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $45.56M derived: sum of 2 quarters · filed 2024-04-26 | $93.59M derived: sum of 3 quarters · filed 2024-04-26 | $100.47M 10-K · filed 2024-04-26 |
| 2021-11-27 | $31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $79.41M derived: sum of 2 quarters · filed 2022-12-29 | $86.29M 10-Q · filed 2022-12-29 | $107.64M derived: sum of 4 quarters · filed 2023-04-21 |
| 2021-08-28 | $48.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $54.91M 10-Q · filed 2022-09-29 | $76.26M derived: sum of 3 quarters · filed 2023-04-21 | $111.44M derived: sum of 4 quarters · filed 2023-04-21 |
| 2021-05-29 | $6.88M 10-Q · filed 2022-07-01 | $28.23M derived: sum of 2 quarters · filed 2023-04-21 | $63.42M derived: sum of 3 quarters · filed 2023-04-21 | $124.77M derived: sum of 4 quarters · filed 2023-04-21 |
| 2021-02-27 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $56.53M derived: sum of 2 quarters · filed 2023-04-21 | $117.89M derived: sum of 3 quarters · filed 2023-04-21 | $141.86M 10-K · filed 2023-04-21 |
| 2020-11-28 | $35.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $96.54M derived: sum of 2 quarters · filed 2022-01-06 | $120.51M 10-Q · filed 2022-01-06 | $174.17M derived: sum of 4 quarters · filed 2022-04-22 |
| 2020-08-29 | $61.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $85.33M 10-Q · filed 2021-09-30 | $138.99M derived: sum of 3 quarters · filed 2022-04-22 | $174.79M derived: sum of 4 quarters · filed 2022-04-22 |
| 2020-05-30 | $23.98M 10-Q · filed 2021-07-01 | $77.64M derived: sum of 2 quarters · filed 2022-04-22 | $113.44M derived: sum of 3 quarters · filed 2022-04-22 | $140.98M derived: sum of 4 quarters · filed 2022-04-22 |
| 2020-02-29 | $53.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $89.46M derived: sum of 2 quarters · filed 2022-04-22 | $117.00M derived: sum of 3 quarters · filed 2022-04-22 | $107.26M 10-K · filed 2022-04-22 |
| 2019-11-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $63.34M derived: sum of 2 quarters · filed 2021-01-07 | $53.60M 10-Q · filed 2021-01-07 | $79.38M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-08-31 | $27.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $17.80M 10-Q · filed 2020-10-08 | $43.58M derived: sum of 3 quarters · filed 2021-04-22 | $66.30M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-06-01 | -$9.74M 10-Q · filed 2020-07-09 | $16.04M derived: sum of 2 quarters · filed 2021-04-22 | $38.75M derived: sum of 3 quarters · filed 2021-04-22 | |
| 2019-03-02 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $48.49M derived: sum of 2 quarters · filed 2021-04-22 | $96.42M 10-K · filed 2021-04-22 | |
| 2018-12-01 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $70.64M 10-Q · filed 2020-01-09 | ||
| 2018-09-01 | $47.93M 10-Q · filed 2019-10-03 | |||
| 2018-03-03 | $127.46M 10-K · filed 2020-04-24 |