Apogee Enterprises, Inc. Operating Cash Flow

Operating Cash Flow of APOG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending February 27, 2021 was $23.7 Million (a -38.44% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -11.44%
  • Annual Operating Cash Flow for 2021 was $153 Million (a 42.99% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $107 Million (a -9.17% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $118 Million (a 22.47% increase from previous year)
  • Twelve month Operating Cash Flow ending February 27, 2021 was $153 Million (a -21.01% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -0.79% year-over-year
Trailing Operating Cash Flow for the last four month:
27 Feb '21 29 Nov '20 30 Aug '20 30 May '20
$153 Million $194 Million $191 Million $155 Million
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Historical Operating Cash Flow of Apogee Enterprises, Inc.

Most recent Operating Cash Flowof APOG including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Apogee Enterprises, Inc.

Apogee Enterprises, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $23.7 $153.38
2020 $38.49 $64.43 $26.76 $64.49 $107.26
2019 $35.8 $27.54 $-9.74 $25.78 $96.42
2018 $22.72 $22.59 $25.34 $61.22 $127.46
2017 $25.43 $34.9 $5.91 $51.19 $124.0
2016 $29.27 $44.03 $-0.48 $42.78 $128.94
2015 $24.07 $41.24 $20.86 $34.72 $71.8
2014 $20.46 $15.42 $1.2 $10.22 $52.92
2013 $30.44 $14.43 $-2.17 $17.6 $40.52
2012 $12.49 $18.09 $-7.66 $29.27 $24.55
2011 $10.0 $5.82 $-20.54 $17.14 $-7.99
2010 $1.71 $3.51 $-30.35

Business Profile of Apogee Enterprises, Inc.

Sector: Industrials
Industry: Building Products & Equipment
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other organizations. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.