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Air Products and Chemicals Inc
APDAdd to Watchlist
279.460USD
-4.720-1.66%
Close 09-18 16:00（ET）
62.22BMarket Cap
29.54P/E TTM
After-hours 16:10 (ET)279.460USD-0.220-0.08%Air Products and Chemicals Inc
279.460
-4.720-1.66%
APD Cash Flow Statement
You can access the annual and quarterly cash flow statements of Air Products and Chemicals Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.51%1.31B
236.39%1.10B
10.96%900.70M
31.79%1.26B
-32.15%855.80M
-59.07%328.10M
29.54%811.70M
-4.52%957.00M
49.21%1.26B
25.52%801.70M
-12.89%626.60M
4.69%1.00B
-6.91%845.40M
22.87%638.70M
-8.39%719.30M
15.87%957.40M
-2.20%908.20M
-35.48%519.80M
1.36%785.20M
-33.98%826.30M
19.87%928.60M
40.96%805.60M
16.15%774.70M
29.49%1.25B
7.96%774.70M
-9.37%571.50M
1.80%667.00M
39.87%966.50M
-4.35%717.60M
16.37%630.60M
16.15%655.20M
-24.95%691.00M
-0.27%750.20M
88.88%541.90M
-1.78%564.10M
24.67%920.70M
18.62%752.20M
-42.02%286.90M
43.83%574.30M
94.55%738.50M
-7.75%634.10M
-1.14%494.80M
-17.94%399.30M
-36.99%379.60M
22.90%687.40M
4.60%500.50M
-10.91%486.60M
20.02%602.40M
23.47%559.30M
49.62%478.50M
96.19%546.20M
-3.57%501.90M
-11.76%453.00M
4.20%319.80M
-34.39%278.40M
--520.50M
--513.40M
--306.90M
--424.30M
Net income from continuing operations
-296.67%-1.42B
141.72%724.80M
6.40%691.40M
-99.48%10.10M
2.02%723.20M
-399.10%-1.74B
4.54%649.80M
180.96%1.95B
16.12%708.90M
29.12%580.90M
6.47%621.60M
17.10%694.40M
3.99%610.50M
-16.19%449.90M
6.22%583.80M
-4.17%593.00M
10.29%587.10M
12.51%536.80M
12.92%549.60M
25.09%618.80M
16.45%532.30M
-2.71%477.10M
-0.45%486.70M
-4.63%494.70M
-8.62%457.10M
13.13%490.40M
36.95%488.90M
12.83%518.70M
2.52%500.20M
2.34%433.50M
120.78%357.00M
-3.22%459.70M
368.68%487.90M
-80.17%423.60M
-47.23%161.70M
18.48%475.00M
-70.60%104.10M
558.80%2.14B
-17.63%306.40M
14.54%400.90M
6.27%354.10M
-256.79%-465.50M
10.22%372.00M
343.04%350.00M
3.00%333.20M
1.85%296.90M
12.84%337.50M
-46.37%79.00M
8.41%323.50M
-2.70%291.50M
4.14%299.10M
3.51%147.30M
-39.41%298.40M
-0.86%299.60M
12.06%287.20M
--142.30M
--492.50M
--302.20M
--256.30M
Operating gains losses
-3.89%385.40M
-2.24%375.00M
1.06%370.70M
8.40%412.80M
11.30%401.00M
6.32%383.60M
5.04%366.80M
6.58%380.80M
6.00%360.30M
6.24%360.80M
8.62%349.20M
7.36%357.30M
0.80%339.90M
1.10%339.60M
-3.25%321.50M
0.06%332.80M
0.45%337.20M
2.00%335.90M
2.66%332.30M
7.12%332.60M
15.52%335.70M
11.74%329.30M
11.93%323.70M
5.76%310.50M
7.99%290.60M
12.44%294.70M
12.09%289.20M
14.15%293.60M
9.57%269.10M
9.21%262.10M
13.21%258.00M
6.68%257.20M
-37.41%245.60M
13.31%240.00M
-9.49%227.90M
13.46%241.10M
83.79%392.40M
-0.98%211.80M
17.28%251.80M
25.67%212.50M
-18.14%213.50M
-8.32%213.90M
-8.83%214.70M
-70.05%169.10M
9.12%260.80M
1.83%233.30M
0.56%235.50M
142.78%564.70M
4.05%239.00M
1.28%229.10M
7.19%234.20M
-22.60%232.60M
8.25%229.70M
10.18%226.20M
7.64%218.50M
--300.50M
--212.20M
--205.30M
--203.00M
Deferred tax
-1585.55%-637.30M
108.88%47.40M
1341.27%78.20M
-1252.00%-57.60M
152.83%42.90M
-7987.88%-533.80M
-146.67%-6.30M
147.17%5.00M
-88.40%-81.20M
-143.42%-6.60M
-2.17%13.50M
71.12%-10.60M
-343.50%-43.10M
-57.30%15.20M
-12.10%13.80M
-624.29%-36.70M
62.39%17.70M
24.91%35.60M
-67.02%15.70M
40.00%7.00M
-89.62%10.90M
-6.86%28.50M
95.08%47.60M
-74.75%5.00M
919.42%105.00M
7.37%30.60M
2540.00%24.40M
-37.14%19.80M
37.33%10.30M
261.02%28.50M
98.70%-1.00M
-21.45%31.50M
178.95%7.50M
60.67%-17.70M
-225.00%-76.70M
390.58%40.10M
-115.91%-9.50M
-193.17%-45.00M
-174.45%-23.60M
-51.65%-13.80M
87.43%-4.40M
76.92%48.30M
20.99%31.70M
-116.34%-9.10M
-204.79%-35.00M
702.94%27.30M
-20.61%26.20M
1165.91%55.70M
236.89%33.40M
173.91%3.40M
-11.76%33.00M
109.19%4.40M
-140.67%-24.40M
-117.04%-4.60M
43.30%37.40M
---47.90M
--60.00M
--27.00M
--26.10M
Other non-cash items
-48.51%67.60M
48.84%19.20M
87.73%-13.20M
-85.81%29.00M
354.33%131.30M
-3.73%12.90M
-301.88%-107.60M
186.39%204.40M
-71.89%28.90M
267.50%13.40M
-54.98%53.30M
-72.45%-236.60M
719.28%102.80M
72.88%-8.00M
528.99%118.40M
-97.69%-137.20M
-213.70%-16.60M
-256.08%-29.50M
-166.99%-27.60M
-321.73%-69.40M
-80.69%14.60M
-59.62%18.90M
-24.13%41.20M
645.24%31.30M
181.04%75.60M
609.09%46.80M
-18.35%54.30M
-97.65%4.20M
164.98%26.90M
-89.57%6.60M
132.52%66.50M
130.32%178.50M
-122.97%-41.40M
36.42%63.30M
-13.33%28.60M
-3.49%77.50M
99.34%180.20M
-64.95%46.40M
161.11%33.00M
-36.92%80.30M
30233.33%90.40M
11936.36%132.40M
37.57%-54.00M
478.87%127.30M
-100.78%-300.00K
-98.47%1.10M
-2159.52%-86.50M
-145.59%-33.60M
-19.96%38.50M
1189.39%71.90M
101.60%4.20M
3048.00%73.70M
126.68%48.10M
90.18%-6.60M
-352.76%-262.60M
---2.50M
---180.30M
---67.20M
---58.00M
Change in working capital
116.53%60.50M
91.82%-56.20M
-1203.64%-215.10M
311.13%217.90M
-246.34%-366.00M
-489.70%-687.00M
95.54%-16.50M
-84.16%53.00M
247.03%250.10M
53.71%-116.50M
-9.48%-369.60M
90.66%334.60M
-484.54%-170.10M
6.40%-251.70M
-5138.81%-337.60M
219.67%175.50M
-154.91%-29.10M
-1759.88%-268.90M
106.24%6.70M
-88.16%54.90M
135.40%53.00M
108.49%16.20M
34.15%-107.40M
187.77%463.60M
-234.15%-149.70M
-172.71%-190.90M
-127.79%-163.10M
214.17%161.10M
-132.82%-44.80M
47.76%-70.00M
43.53%-71.60M
-220.19%-141.10M
69.99%136.50M
37.41%-134.00M
-296.89%-126.80M
-36.16%117.40M
-20.34%80.30M
-23.76%-214.10M
171.16%64.40M
26.57%183.90M
-30.72%100.80M
-321.95%-173.00M
-1559.68%-90.50M
329.18%145.30M
354.37%145.50M
59.72%-41.00M
125.73%6.20M
-250.59%-63.40M
26.19%-57.20M
40.29%-101.80M
-1168.42%-24.10M
-69.73%42.10M
-205.73%-77.50M
-33.41%-170.50M
-112.26%-1.90M
--139.10M
--73.30M
---127.80M
--15.50M
-Change in receivables
66.37%-45.00M
16.67%-18.00M
44.07%-21.70M
211.04%165.00M
-284.04%-133.80M
-141.54%-21.60M
26.38%-38.80M
-180.50%-148.60M
129.47%72.70M
-20.37%52.00M
-256.38%-52.70M
386.20%184.60M
-10.53%-246.70M
192.49%65.30M
128.39%33.70M
-165.43%-64.50M
-885.92%-223.20M
-567.55%-70.60M
-59.97%-118.70M
-109.46%-24.30M
269.05%28.40M
113.14%15.10M
-3326.09%-74.20M
222.46%257.00M
73.38%-16.80M
-299.83%-114.90M
103.63%2.30M
57.82%79.70M
-216.42%-63.10M
753.41%57.50M
-508.65%-63.30M
1678.13%50.50M
626.21%54.20M
-129.83%-8.80M
-129.63%-10.40M
-101.66%-3.20M
95.63%-10.30M
144.23%29.50M
-39.90%35.10M
130.23%192.70M
-887.03%-235.90M
-43.13%-66.70M
1268.00%58.40M
88.09%83.70M
-534.55%-23.90M
30.55%-46.60M
73.12%-5.00M
-46.13%44.50M
104.70%5.50M
-173.88%-67.10M
-38.81%-18.60M
917.82%82.60M
-83.81%-116.90M
60.36%-24.50M
-121.58%-13.40M
---10.10M
---63.60M
---61.80M
--62.10M
-Change in inventory
233.04%14.90M
151.95%16.00M
-271.88%-11.00M
99.25%-200.00K
70.76%-11.20M
-27.80%-30.80M
113.17%6.40M
-753.66%-26.80M
-80.66%-38.30M
-153.68%-24.10M
52.72%-48.60M
130.37%4.10M
9.79%-21.20M
59.75%-9.50M
-205.04%-102.80M
-25.00%-13.50M
-113.64%-23.50M
-52.26%-23.60M
-240.40%-33.70M
-153.73%-10.80M
-25.00%-11.00M
-91.36%-15.50M
-17.86%-9.90M
91.43%20.10M
-1357.14%-8.80M
-113.16%-8.10M
19.23%-8.40M
113.09%10.50M
-93.33%700.00K
-127.34%-3.80M
-23.81%-10.40M
-105.12%-80.20M
0.00%10.50M
-51.06%13.90M
33.86%-8.40M
-174.05%-39.10M
-77.66%10.50M
28500.00%28.40M
67.68%-12.70M
0.38%52.80M
40.30%47.00M
99.55%-100.00K
-327.17%-39.30M
230.20%52.60M
184.38%33.50M
-428.36%-22.00M
-120.67%-9.20M
-596.55%-40.40M
-175.05%-39.70M
178.82%6.70M
120.30%44.50M
4.92%-5.80M
486.13%52.90M
-170.83%-8.50M
159.76%20.20M
---6.10M
---13.70M
--12.00M
---33.80M
-Change in payables and accrued expense
126.16%43.80M
29.54%-55.10M
-727.21%-191.30M
94.56%-8.90M
-232.96%-167.40M
-140.62%-78.20M
111.36%30.50M
-200.93%-163.60M
65.88%125.90M
83.22%-32.50M
-4.23%-268.50M
-23.68%162.10M
-61.47%75.90M
-335.28%-193.70M
-253.70%-257.60M
341.58%212.40M
4704.88%197.00M
-139.91%-44.50M
592.56%167.60M
-68.52%48.10M
105.62%4.10M
2997.22%111.50M
120.97%24.20M
188.30%152.80M
-337.46%-72.90M
105.14%3.60M
-108.30%-115.40M
146.99%53.00M
-67.85%30.70M
52.28%-70.10M
51.19%-55.40M
-142.78%-112.80M
21.35%95.50M
22.28%-146.90M
-1191.35%-113.50M
29400.00%263.70M
-68.83%78.70M
-108.15%-189.00M
110.33%10.40M
98.36%-900.00K
150.99%252.50M
-207.97%-90.80M
-2114.00%-100.70M
49.82%-54.80M
2186.36%100.60M
229.78%84.10M
107.67%5.00M
-1249.47%-109.20M
-58.10%4.40M
58.88%-64.80M
-993.15%-65.20M
-95.68%9.50M
-56.43%10.50M
-359.64%-157.60M
113.32%7.30M
--219.70M
--24.10M
--60.70M
---54.80M
Cash from non-recurring investing activities
Cash from operating activities
52.51%1.31B
236.39%1.10B
10.96%900.70M
31.79%1.26B
-32.15%855.80M
-59.07%328.10M
29.54%811.70M
-4.52%957.00M
49.21%1.26B
25.52%801.70M
-12.89%626.60M
4.69%1.00B
-6.91%845.40M
22.87%638.70M
-8.39%719.30M
15.87%957.40M
-2.20%908.20M
-35.48%519.80M
1.36%785.20M
-33.98%826.30M
19.87%928.60M
40.96%805.60M
16.15%774.70M
29.49%1.25B
7.96%774.70M
-9.37%571.50M
1.80%667.00M
39.87%966.50M
-4.35%717.60M
16.37%630.60M
16.15%655.20M
-24.95%691.00M
-0.27%750.20M
88.88%541.90M
-1.78%564.10M
24.67%920.70M
18.62%752.20M
-42.02%286.90M
43.83%574.30M
94.55%738.50M
-7.75%634.10M
-1.14%494.80M
-17.94%399.30M
-36.99%379.60M
22.90%687.40M
4.60%500.50M
-10.91%486.60M
20.02%602.40M
23.47%559.30M
49.62%478.50M
96.19%546.20M
-3.57%501.90M
-11.76%453.00M
4.20%319.80M
-34.39%278.40M
--520.50M
--513.40M
--306.90M
--424.30M
Investing cash flow
Net cash from continuing investing activities
-32.30%911.90M
-42.59%1.08B
-41.19%1.23B
554.38%1.46B
-15.85%1.35B
14.27%1.89B
44.54%2.08B
-84.65%222.70M
21.59%1.60B
64.73%1.65B
73.61%1.44B
87.44%1.45B
88.58%1.32B
34.62%1.00B
25.28%830.20M
27.11%774.00M
15.41%698.00M
35.22%745.60M
0.17%662.70M
33.01%608.90M
-45.43%604.80M
28.20%551.40M
52.97%661.60M
-4.59%457.80M
105.58%1.11B
-22.84%430.10M
7.51%432.50M
17.80%479.80M
-6.11%539.10M
90.83%557.40M
63.54%402.30M
92.94%407.30M
114.73%574.20M
0.41%292.10M
7.99%246.00M
2.33%211.10M
19.96%267.40M
34.49%290.90M
4.69%227.80M
18.84%206.30M
-29.42%222.90M
23.67%216.30M
-50.86%217.60M
-57.42%173.60M
-28.21%315.80M
-56.86%174.90M
14.83%442.80M
6.90%407.70M
13.06%439.90M
16.93%405.40M
8.87%385.60M
20.89%381.40M
-9.64%389.10M
-11.56%346.70M
7.20%354.20M
--315.50M
--430.60M
--392.00M
--330.40M
Capital expenditures
-33.43%995.70M
-41.44%1.11B
-40.91%1.25B
-26.86%1.52B
-6.90%1.50B
13.30%1.89B
46.50%2.12B
41.86%2.08B
21.49%1.61B
65.80%1.67B
73.28%1.45B
85.79%1.46B
87.44%1.32B
30.80%1.01B
25.67%834.20M
27.74%787.40M
13.79%705.50M
36.59%769.80M
-0.06%663.80M
32.90%616.40M
-44.37%620.00M
16.71%563.60M
48.36%664.20M
-3.80%463.80M
104.85%1.11B
-13.78%482.90M
10.98%447.70M
17.50%482.10M
-7.09%544.10M
77.30%560.10M
57.21%403.40M
76.17%410.30M
113.26%585.60M
7.82%315.90M
7.27%256.60M
12.62%232.90M
19.97%274.60M
31.04%293.00M
-3.70%239.20M
-3.27%206.80M
-28.49%228.90M
22.86%223.60M
-44.37%248.40M
-49.01%213.80M
-30.82%320.10M
-55.73%182.00M
14.17%446.50M
2.57%419.30M
13.38%462.70M
17.36%411.10M
9.55%391.10M
15.32%408.80M
-5.44%408.10M
-10.77%350.30M
4.29%357.00M
--354.50M
--431.60M
--392.60M
--342.30M
Net cash flow from disposal of fixed assets
-32.30%911.90M
-42.59%1.08B
-41.19%1.23B
554.38%1.46B
-15.85%1.35B
14.27%1.89B
44.54%2.08B
-84.65%222.70M
21.59%1.60B
64.73%1.65B
73.61%1.44B
87.44%1.45B
88.58%1.32B
34.62%1.00B
25.28%830.20M
27.11%774.00M
15.41%698.00M
35.22%745.60M
0.17%662.70M
33.01%608.90M
-45.43%604.80M
28.20%551.40M
52.97%661.60M
-4.59%457.80M
105.58%1.11B
-22.84%430.10M
7.51%432.50M
17.80%479.80M
-6.11%539.10M
90.83%557.40M
63.54%402.30M
92.94%407.30M
114.73%574.20M
0.41%292.10M
7.99%246.00M
2.33%211.10M
19.96%267.40M
34.49%290.90M
4.69%227.80M
18.84%206.30M
-29.42%222.90M
23.67%216.30M
-50.86%217.60M
-57.42%173.60M
-28.21%315.80M
-56.86%174.90M
14.83%442.80M
6.90%407.70M
13.06%439.90M
16.93%405.40M
8.87%385.60M
20.89%381.40M
-9.64%389.10M
-11.56%346.70M
7.20%354.20M
--315.50M
--430.60M
--392.00M
--330.40M
Net cash flow from business transactions
----
----
----
--0.00
---59.90M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---30.50M
---34.60M
99.62%-700.00K
---9.80M
----
----
-1031.48%-183.30M
100.00%0.00
----
----
35.71%-16.20M
98.57%-700.00K
-209.91%-106.30M
100.00%0.00
-207.32%-25.20M
---48.80M
---34.30M
---237.10M
---8.20M
----
----
----
----
----
----
----
--0.00
--0.00
---11.90M
---22.60M
100.00%0.00
----
----
----
85.60%-99.30M
14.79%-125.60M
100.00%0.00
----
---689.60M
---147.40M
---26.40M
----
Net cash flow from investment products
-100.00%0.00
100.00%0.00
100.00%0.00
-115.94%-8.10M
153.12%93.40M
-119.00%-14.40M
46.08%-127.90M
177.20%50.80M
105.56%36.90M
130.18%75.80M
-141.45%-237.20M
71.60%-65.80M
-235.60%-663.50M
-105.06%-251.20M
-5.33%572.30M
-219.99%-231.70M
143.88%489.30M
---122.50M
-13.21%604.50M
-86.31%193.10M
55.67%-1.12B
--0.00
293.50%696.50M
945.92%1.41B
-96850.00%-2.52B
-100.00%0.00
2.49%177.00M
6.03%-166.80M
-97.97%2.60M
-96.34%9.90M
5333.33%172.70M
-128.95%-177.50M
-68.59%128.20M
119.01%270.50M
---3.30M
--613.20M
--408.10M
---1.42B
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-84.56%8.00M
-72.41%8.80M
-92.41%2.20M
-89.81%2.70M
227.85%51.80M
85.47%31.90M
124.81%29.00M
--26.50M
-71.79%15.80M
132.51%17.20M
658.82%12.90M
-100.00%0.00
13900.00%56.00M
-53000.00%-52.90M
-73.44%1.70M
-94.12%100.00K
-60.00%400.00K
150.00%100.00K
93.94%6.40M
70.00%1.70M
0.00%1.00M
---200.00K
73.68%3.30M
106.62%1.00M
152.63%1.00M
100.00%0.00
-38.71%1.90M
-7650.00%-15.10M
-150.00%-1.90M
---400.00K
106.67%3.10M
125.00%200.00K
3700.00%3.80M
100.00%0.00
200.00%1.50M
---800.00K
114.29%100.00K
93.75%-100.00K
-350.00%-1.50M
-100.00%0.00
89.06%-700.00K
-128.57%-1.60M
-72.73%600.00K
286.36%4.10M
-633.33%-6.40M
-75.00%-700.00K
--2.20M
-375.00%-2.20M
192.31%1.20M
-500.00%-400.00K
100.00%0.00
-92.86%800.00K
-102.39%-1.30M
-97.73%100.00K
-180.00%-1.60M
--11.20M
--54.50M
--4.40M
--2.00M
Cash from non-current investing activities
Net cash flow from investing activities
21.31%-992.70M
51.91%-1.08B
43.04%-1.24B
-923.18%-1.49B
18.49%-1.26B
-43.38%-2.24B
-31.01%-2.18B
90.41%-145.40M
19.54%-1.55B
29.71%-1.56B
-550.12%-1.67B
-49.70%-1.52B
-823.57%-1.92B
-142.15%-2.22B
85.10%-256.20M
-144.18%-1.01B
87.99%-208.30M
-52.43%-916.70M
-9545.60%-1.72B
-153.82%-414.90M
52.14%-1.73B
-34.93%-601.40M
106.98%18.20M
213.72%770.90M
-554.95%-3.62B
32.02%-445.70M
-15.10%-260.70M
-11.17%-677.90M
-12.71%-553.40M
-1072.81%-655.60M
53.29%-226.50M
-255.13%-609.80M
-446.75%-491.00M
96.74%-55.90M
-103.65%-484.90M
290.55%393.10M
163.76%141.60M
-676.76%-1.71B
-10.38%-238.10M
-18.70%-206.30M
31.07%-222.10M
-17.71%-220.70M
53.43%-215.70M
57.39%-173.80M
26.56%-322.20M
53.79%-187.50M
-20.12%-463.20M
14.81%-407.90M
14.98%-438.70M
-17.15%-405.80M
-8.38%-385.60M
51.83%-478.80M
23.86%-516.00M
16.33%-346.40M
-1.77%-355.80M
---993.90M
---677.70M
---414.00M
---349.60M
Financing cash flow
Cash flow from continuous financing activities
-123.59%-285.30M
-106.51%-101.00M
-278.74%-490.10M
-2.93%-239.10M
794.38%1.21B
14.91%1.55B
-79.88%274.20M
-145.49%-232.30M
-72.71%135.20M
95.89%1.35B
1692.06%1.36B
370.93%510.70M
1969.81%495.50M
443.64%689.00M
85.37%-85.60M
13.45%-188.50M
96.21%-26.50M
-2.24%-200.50M
-90.52%-585.10M
69.78%-217.80M
-115.41%-699.90M
26.69%-196.10M
-13.61%-307.10M
-1.56%-720.80M
2360.35%4.54B
-57.35%-267.50M
6.73%-270.30M
-170.88%-709.70M
28.77%-201.00M
2.58%-170.00M
54.80%-289.80M
-40.48%-262.00M
-46.52%-282.20M
74.61%-174.50M
34.21%-641.10M
8.71%-186.50M
24.20%-192.60M
-240.92%-687.30M
-386.76%-974.50M
52.68%-204.30M
6.62%-254.10M
-39.32%-201.60M
-78.91%-200.20M
-1898.61%-431.70M
-87.66%-272.10M
-45.43%-144.70M
53.02%-111.90M
-122.68%-21.60M
-275.97%-145.00M
13.02%-99.50M
-251.62%-238.20M
-101.73%-9.70M
114.60%82.40M
-806.17%-114.40M
275.92%157.10M
--559.20M
---564.50M
--16.20M
---89.30M
Net cash flow from debt Issuance/repayment
-104.14%-62.00M
-87.30%240.00M
-128.15%-119.80M
63.83%69.30M
267.36%1.50B
12.79%1.89B
-76.04%425.60M
-96.12%42.30M
-48.97%407.50M
67.09%1.68B
542.96%1.78B
534.05%1.09B
154.62%798.50M
650.19%1.00B
217.42%276.30M
969.19%172.10M
183.92%313.60M
24.84%133.70M
-7020.59%-235.30M
95.17%-19.80M
-107.66%-373.70M
555.74%107.10M
125.76%3.40M
10.28%-410.00M
11633.17%4.88B
-175.08%-23.50M
67.49%-13.20M
-1289.06%-457.00M
227.22%41.60M
71.98%31.30M
90.96%-40.60M
-8325.00%-32.90M
-826.67%-32.70M
103.64%18.20M
42.79%-449.30M
100.57%400.00K
104.48%4.50M
-947.38%-499.60M
-3927.69%-785.40M
-376.68%-70.00M
5.37%-100.50M
-407.45%-47.70M
-218.90%-19.50M
-77.57%25.30M
-247.06%-106.20M
-175.81%-9.40M
117.54%16.40M
180.60%112.80M
-117.92%-30.60M
348.00%12.40M
-112.96%-93.50M
-93.90%40.20M
138.75%170.80M
-104.14%-5.00M
797.26%721.40M
--659.10M
---440.80M
--120.90M
--80.40M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---461.60M
--0.00
--0.00
---53.10M
--0.00
Cash dividend payments
1.18%403.00M
1.22%398.60M
1.22%398.40M
1.25%398.40M
1.22%398.30M
1.23%393.80M
1.21%393.60M
1.23%393.50M
1.23%393.50M
8.12%389.00M
8.21%388.90M
8.15%388.70M
8.21%388.70M
8.18%359.80M
8.22%359.40M
8.25%359.40M
8.19%359.20M
12.18%332.60M
12.12%332.10M
12.16%332.00M
12.20%332.00M
15.82%296.50M
15.84%296.20M
15.81%296.00M
15.90%295.90M
5.96%256.00M
5.88%255.70M
5.97%255.60M
5.89%255.30M
16.15%241.60M
16.39%241.50M
16.52%241.20M
16.53%241.10M
11.17%208.00M
11.02%207.50M
11.11%207.00M
11.36%206.90M
7.10%187.10M
7.17%186.90M
7.01%186.30M
6.78%185.80M
5.88%174.70M
6.08%174.40M
6.16%174.10M
6.42%174.00M
9.78%165.00M
9.67%164.40M
10.22%164.00M
10.55%163.50M
13.09%150.30M
10.22%149.90M
9.82%148.80M
9.31%147.90M
8.76%132.90M
11.57%136.00M
--135.50M
--135.30M
--122.20M
--121.90M
Proceeds from stock option exercised by employees
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.25%1.10M
-62.22%1.70M
-79.17%500.00K
-87.10%400.00K
-62.14%5.30M
50.00%4.50M
26.32%2.40M
181.82%3.10M
5.26%14.00M
20.00%3.00M
-44.12%1.90M
-64.52%1.10M
731.25%13.30M
-77.06%2.50M
13.33%3.40M
-78.91%3.10M
-70.91%1.60M
127.08%10.90M
-83.24%3.00M
-63.88%14.70M
17.02%5.50M
-73.33%4.80M
225.45%17.90M
122.40%40.70M
-86.34%4.70M
-40.40%18.00M
-69.95%5.50M
98.91%18.30M
221.50%34.40M
-53.61%30.20M
-55.04%18.30M
-63.49%9.20M
3.88%10.70M
126.04%65.10M
166.01%40.70M
-28.21%25.20M
-75.53%10.30M
-17.95%28.80M
-68.65%15.30M
-7.14%35.10M
111.56%42.10M
-62.38%35.10M
-30.68%48.80M
5.88%37.80M
-26.30%19.90M
162.08%93.30M
450.00%70.40M
-47.50%35.70M
241.77%27.00M
--35.60M
--12.80M
--68.00M
--7.90M
Net cash flow from other financing activities
93.40%-1.30M
90.64%-1.90M
17.34%-32.90M
42.64%-18.70M
-27.92%-19.70M
55.58%-20.30M
38.39%-39.80M
86.55%-32.60M
52.91%-15.40M
-51.83%-45.70M
-291.52%-64.60M
-861.90%-242.40M
-290.12%-32.70M
-1014.81%-30.10M
46.77%-16.50M
-394.12%-25.20M
616.67%17.20M
72.45%-2.70M
-94.97%-31.00M
80.16%-5.10M
105.36%2.40M
-262.96%-9.80M
-130.43%-15.90M
-1252.63%-25.70M
-761.54%-44.80M
-575.00%-2.70M
44.35%-6.90M
67.80%-1.90M
62.59%-5.20M
86.67%-400.00K
33.69%-12.40M
41.58%-5.90M
-63.53%-13.90M
69.39%-3.00M
-44.96%-18.70M
22.90%-10.10M
0.00%-8.50M
-122.73%-9.80M
22.29%-12.90M
60.66%-13.10M
-18.06%-8.50M
18.52%-4.40M
-176.67%-16.60M
-505.45%-33.30M
-1000.00%-7.20M
-1000.00%-5.40M
59.18%-6.00M
-178.57%-5.50M
-42.86%800.00K
105.04%600.00K
-333.33%-14.70M
--7.00M
216.67%1.40M
-557.69%-11.90M
133.33%6.30M
--0.00
---1.20M
--2.60M
--2.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
-123.59%-285.30M
-106.51%-101.00M
-278.74%-490.10M
-2.93%-239.10M
794.38%1.21B
14.91%1.55B
-79.88%274.20M
-145.49%-232.30M
-72.71%135.20M
95.89%1.35B
1692.06%1.36B
370.93%510.70M
1969.81%495.50M
443.64%689.00M
85.37%-85.60M
13.45%-188.50M
96.21%-26.50M
-2.24%-200.50M
-90.52%-585.10M
69.78%-217.80M
-115.41%-699.90M
26.69%-196.10M
-13.61%-307.10M
-1.56%-720.80M
2360.35%4.54B
-57.35%-267.50M
6.73%-270.30M
-170.88%-709.70M
28.77%-201.00M
2.58%-170.00M
54.80%-289.80M
-40.48%-262.00M
-46.52%-282.20M
74.61%-174.50M
34.21%-641.10M
8.71%-186.50M
24.20%-192.60M
-240.92%-687.30M
-386.76%-974.50M
52.68%-204.30M
6.62%-254.10M
-39.32%-201.60M
-78.91%-200.20M
-1898.61%-431.70M
-87.66%-272.10M
-45.43%-144.70M
53.02%-111.90M
-122.68%-21.60M
-275.97%-145.00M
13.02%-99.50M
-251.62%-238.20M
-101.73%-9.70M
114.60%82.40M
-806.17%-114.40M
275.92%157.10M
--559.20M
---564.50M
--16.20M
---89.30M
Net cash flow
Beginning cash balance
-36.23%951.00M
-44.38%1.03B
-37.71%1.86B
-2.16%2.32B
-41.17%1.49B
-5.97%1.85B
84.27%2.98B
45.06%2.38B
13.05%2.54B
-37.32%1.96B
-40.35%1.62B
-44.62%1.64B
-4.53%2.24B
6.00%3.13B
-39.34%2.71B
-31.09%2.96B
-59.41%2.35B
-48.97%2.95B
-14.93%4.47B
9.44%4.29B
160.63%5.79B
140.56%5.79B
133.60%5.25B
45.41%3.92B
-18.85%2.22B
-17.69%2.41B
-19.44%2.25B
-9.70%2.70B
-10.79%2.74B
7.37%2.92B
-14.73%2.79B
28.03%2.99B
64.07%3.07B
308.31%2.72B
145.99%3.27B
353.11%2.33B
497.03%1.87B
138.91%666.80M
544.77%1.33B
139.11%514.80M
59.99%313.10M
16.88%279.10M
-38.68%206.40M
-36.23%215.30M
-45.17%195.70M
-38.39%238.80M
-25.27%336.60M
--337.60M
-11.13%356.90M
-28.96%387.60M
-0.88%450.40M
----
20.60%401.60M
33.96%545.60M
7.55%454.40M
---437.30M
--333.00M
--407.30M
--422.50M
Current period cash flow changes
-96.46%29.50M
78.71%-75.40M
26.86%-829.60M
-177.53%-468.30M
622.85%832.90M
-161.86%-354.10M
-428.18%-1.13B
3017.87%604.00M
73.66%-159.30M
164.42%572.40M
-17.71%345.60M
91.60%-20.70M
-199.34%-604.70M
-46.88%-888.60M
127.72%420.00M
-238.97%-246.40M
140.72%608.70M
-35488.24%-605.00M
-383.21%-1.52B
-86.69%177.30M
-187.86%-1.49B
99.09%-1.70M
239.90%535.00M
397.17%1.33B
4451.15%1.70B
0.75%-186.00M
19.24%157.40M
-129.56%-448.10M
51.37%-39.10M
-154.43%-187.40M
123.96%132.00M
-120.74%-195.20M
-117.35%-80.40M
-71.37%344.30M
17.02%-551.00M
-4.61%941.00M
129.70%463.30M
3436.76%1.20B
-1013.34%-664.00M
11184.27%986.50M
929.08%201.70M
178.89%34.00M
174.34%72.70M
-790.00%-8.90M
201.55%19.60M
-40.39%-43.10M
-55.73%-97.80M
-103.16%-1.00M
-212.21%-19.30M
78.68%-30.70M
-168.86%-62.80M
-96.46%31.60M
-39.01%17.20M
-93.81%-144.00M
700.00%91.20M
--891.70M
--28.20M
---74.30M
---15.20M
Effect of exchange rate changes
-92.20%2.30M
-152.38%-2.20M
107.11%2.70M
-110.93%-2.70M
464.20%29.50M
122.58%4.20M
-274.31%-38.00M
239.55%24.70M
62.84%-8.10M
-631.43%-18.60M
-48.71%21.80M
71.36%-17.70M
66.31%-21.80M
146.05%3.50M
1018.42%42.50M
-279.14%-61.80M
-667.54%-64.70M
53.94%-7.60M
-92.28%3.80M
-154.33%-16.30M
46.15%11.40M
62.75%-16.50M
129.91%49.20M
211.11%30.00M
439.13%7.80M
-682.89%-44.30M
410.14%21.40M
-87.50%-27.00M
95.18%-2.30M
-46.48%7.60M
-149.29%-6.90M
-221.01%-14.40M
-612.90%-47.70M
69.05%14.20M
186.42%14.00M
213.16%11.90M
390.63%9.30M
2.44%8.40M
-1146.15%-16.20M
133.33%3.80M
-1700.00%-3.20M
441.67%8.20M
86.02%-1.30M
32.14%-11.40M
-96.08%200.00K
38.46%-2.40M
-316.28%-9.30M
-197.67%-16.80M
194.44%5.10M
48.00%-3.90M
-39.44%4.30M
149.28%17.20M
81.51%-5.40M
-274.42%-7.50M
1283.33%7.10M
--6.90M
---29.20M
--4.30M
---600.00K
Ending cash balance
-57.82%980.50M
-36.23%951.00M
-44.38%1.03B
-37.71%1.86B
-2.16%2.32B
-41.17%1.49B
-5.97%1.85B
84.27%2.98B
45.06%2.38B
13.05%2.54B
-37.32%1.96B
-40.35%1.62B
-44.62%1.64B
-4.53%2.24B
6.00%3.13B
-39.34%2.71B
-31.09%2.96B
-59.41%2.35B
-48.97%2.95B
-14.93%4.47B
9.44%4.29B
160.63%5.79B
140.56%5.79B
133.60%5.25B
45.41%3.92B
-18.85%2.22B
-17.69%2.41B
-19.44%2.25B
-9.70%2.70B
-10.79%2.74B
7.37%2.92B
-14.73%2.79B
28.03%2.99B
64.07%3.07B
308.31%2.72B
118.05%3.27B
353.11%2.33B
497.03%1.87B
138.91%666.80M
627.37%1.50B
139.11%514.80M
59.99%313.10M
16.88%279.10M
-38.68%206.40M
-36.23%215.30M
-45.17%195.70M
-38.39%238.80M
-25.27%336.60M
-19.39%337.60M
-11.13%356.90M
-28.96%387.60M
-0.88%450.40M
15.95%418.80M
20.60%401.60M
33.96%545.60M
--454.40M
--361.20M
--333.00M
--407.30M
Free cash flow
148.36%309.50M
99.75%-3.90M
73.16%-350.50M
77.06%-256.50M
-85.40%-640.00M
-80.18%-1.56B
-59.47%-1.31B
-142.77%-1.12B
27.63%-345.20M
-135.66%-867.70M
-612.71%-818.90M
-370.94%-460.60M
-335.32%-477.00M
-47.28%-368.20M
-194.65%-114.90M
-19.01%170.00M
-34.32%202.70M
-203.31%-250.00M
9.86%121.40M
-73.35%209.90M
190.79%308.60M
173.14%242.00M
-49.61%110.50M
62.61%787.70M
-295.91%-339.90M
25.67%88.60M
-12.91%219.30M
72.57%484.40M
5.41%173.50M
-68.81%70.50M
-18.11%251.80M
-59.19%280.70M
-65.54%164.60M
3804.92%226.00M
-8.24%307.50M
29.36%687.80M
17.87%477.60M
-102.25%-6.10M
122.07%335.10M
220.69%531.70M
10.32%405.20M
-14.85%271.20M
276.31%150.90M
-9.45%165.80M
280.23%367.30M
372.55%318.50M
-74.15%40.10M
96.67%183.10M
115.14%96.60M
320.98%67.40M
297.33%155.10M
-43.92%93.10M
-45.11%44.90M
64.41%-30.50M
-195.85%-78.60M
--166.00M
--81.80M
---85.70M
--82.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Air Products and Chemicals Inc Generate?
Air Products and Chemicals Inc generated 3.26B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Air Products and Chemicals Inc's Operating Cash Flow Change Year Over Year?
Air Products and Chemicals Inc's operating cash flow increased by -10.69% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Air Products and Chemicals Inc Spend on Capital Expenditures?
Air Products and Chemicals Inc spent 7.02B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Air Products and Chemicals Inc's Financing Cash Flow Changed?
Air Products and Chemicals Inc used 2.80B in financing activities in the latest quarter.
What is free cash flow and why does it matter for APD?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Air Products and Chemicals Inc’s free cash flow in the latest quarter?
Free cash flow was -3.77B reflecting a -19.55% change from the previous year.