Air Products and Chemicals, Inc.
APD Basic Materials Specialty Chemicals
Air Products and Chemicals, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $12.0 billion, down 0.52% from fiscal 2024. In the quarter to June 2026, revenue grew 4.58%, EPS fell 302.2%, free cash flow grew 180.1% and total debt rose 2.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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Air Products and Chemicals, Inc. (APD) Operating cash flow
Air Products and Chemicals, Inc.'s operating cash flow for fiscal 2025 was $3.3B, down 10.7% from $3.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $2.0B (fiscal 2015) to $3.6B (fiscal 2024); the current reading is higher than 73% of that period. Air Products and Chemicals, Inc. ranks 3rd of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.3B | (10.69%) |
| FY2024 | $3.6B | 13.76% |
| FY2023 | $3.2B | 1.11% |
| FY2022 | $3.2B | (4.94%) |
| FY2021 | $3.3B | 2.16% |
| FY2020 | $3.3B | 9.93% |
| FY2019 | $3.0B | 16.59% |
| FY2018 | $2.5B | 0.74% |
| FY2017 | $2.5B | 11.94% |
| FY2016 | $2.3B | 10.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | 18.26% |
| Mar 2026 | $1.1B | 22.54% |
| Dec 2025 | $900.7M | (28.58%) |
| Sep 2025 | $1.3B | 47.37% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LIN Linde PLC compare | $10.5B |
| APD Air Products and Chemicals, Inc. | $4.6B |
| SHW The Sherwin-Williams Company compare | $3.9B |
| ECL Ecolab Inc. compare | $3.1B |
| LYB LyondellBasell Industries N.V. compare | $3.0B |
| PPG PPG Industries, Inc. compare | $2.2B |
| IFF International Flavors & Fragrances Inc. compare | $1.2B |
| DD DuPont de Nemours, Inc. compare | $1.0B |
| RPM RPM International Inc. compare | $925.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement