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Apogee Entrpr Inc Cash Flow from Operations Chart (APOG)

Apogee Entrpr Inc annual/quarterly Cash Flow from Operations from 1993 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Apogee Entrpr Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $23m a -169.53% decrease of -39m year over year
  • Apogee Entrpr Inc Cash Flow from Operations for the last 12 months ending December 12, 2018 was $132m a 3.34% increase of 4m year over year
  • Apogee Entrpr Inc Annual Cash Flow from Operations for 2018 was $132m a 10.95% increase of 14m from 2017
  • Apogee Entrpr Inc Annual Cash Flow from Operations for 2017 was $117m a 1.56% increase of 2m from 2016
  • Apogee Entrpr Inc Annual Cash Flow from Operations for 2016 was $116m a -1.78% decrease of -2m from 2015
Other Cash Flow Metrics:
  • Apogee Entrpr Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $35m a -68.15% decrease of -24m year over year
  • Apogee Entrpr Inc Total Revenue for the quarter ending September 09, 2018 was $362m a 1.55% increase of 6m year over year
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Quarterly APOG Cash Flow from Operations Data

12/2018$23m
09/2018$23m
06/2018$25m
03/2018$61m
12/2017$25m
09/2017$35m
06/2017$6m
03/2017$51m
11/2016$29m
08/2016$44m

Annual APOG Cash Flow from Operations Data

2018$132m
2017$117m
2016$116m
2015$118m
2014$47m
2013$60m
2012$55m
2011$9m
2010$-2m
2009$119m