Apogee Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $100.5M | $78.6M | $21.8M | $6.3M |
| FY2023 | $102.7M | $57.5M | $45.2M | $8.7M |
| FY2024 | $204.2M | $161.0M | $43.2M | $9.7M |
| FY2025 | $125.2M | $89.6M | $35.6M | $10.7M |
| FY2026 | $122.5M | $95.2M | $27.3M | $8.2M |