Air Products and Chemicals, Inc. (APD) Cash Flow Statement
Air Products and Chemicals, Inc. (APD) generated $4.6B of operating cash flow over the twelve months to 2026-06-30, spent $4.9B on capital expenditure and had free cash flow of -$301.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 68.4B
- P/E TTM
- —
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.33 | 1.52 | 1.75 | 1.77 | 1.55 | 2.19 | 2.05 | 2.26 | 2.53 | 2.55 | 2.97 | 3.26 | 3.34 | 3.17 | 3.21 | 3.65 | 3.26 | 4.57 | |
| Capital expenditure | 1.18 | 0.99 | 1.31 | 1.52 | 1.52 | 1.36 | 1.16 | 0.91 | 1.04 | 1.57 | 1.99 | 2.51 | 2.46 | 2.93 | 4.63 | 6.80 | 7.02 | -4.87 | |
| Free cash flow | 0.15 | 0.53 | 0.44 | 0.24 | 0.03 | 0.83 | 0.88 | 1.35 | 1.49 | 0.98 | 0.98 | 0.76 | 0.87 | 0.24 | -1.42 | -3.15 | -3.77 | -0.30 | |
| Dividends paid | 0.37 | 0.40 | 0.46 | 0.51 | 0.57 | 0.63 | 0.68 | 0.72 | 0.79 | 0.90 | 0.99 | 1.10 | 1.26 | 1.38 | 1.50 | 1.56 | 1.58 | — | |
| Share repurchases | 0.00 | 0.00 | 0.65 | 0.05 | 0.46 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | — |
USD billions · SEC XBRL
Air Products and Chemicals, Inc. — questions
- What is Air Products and Chemicals, Inc.'s operating cash flow?
- $4.6B over the twelve months to 2026-06-30.
- How much does Air Products and Chemicals, Inc. spend on capital expenditure?
- $4.9B over the twelve months to 2026-06-30.
- What is Air Products and Chemicals, Inc.'s free cash flow?
- -$301.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Air Products and Chemicals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.