AIR PRODUCTS AND CHEMICALS, INC. (APD) /
The cash flow of AIR PRODUCTS AND CHEMICALS, INC. over the past 10 years
Chart AIR PRODUCTS AND CHEMICALS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AIR PRODUCTS AND CHEMICALS, INC.'s operating cash flow was $3.26B and its capital expenditures $7.02B, leaving free cash flow of -$3.77B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$3.77B in fiscal 2025 to $1.49B in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $7.02B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $3.26B | $7.02B | -$3.77B |
| 2024ended Sep 30, 2024 | $3.65B | $6.8B | -$3.15B |
| 2023ended Sep 30, 2023 | $3.21B | $4.63B | -$1.42B |
| 2022ended Sep 30, 2022 | $3.17B | $2.93B | $244.1M |
| 2021ended Sep 30, 2021 | $3.34B | $2.46B | $871M |
| 2020ended Sep 30, 2020 | $3.26B | $2.51B | $755.7M |
| 2019ended Sep 30, 2019 | $2.97B | $1.99B | $980.2M |
| 2018ended Sep 30, 2018 | $2.55B | $1.57B | $978.8M |
| 2017ended Sep 30, 2017 | $2.53B | $1.04B | $1.49B |
| 2016ended Sep 30, 2016 | $2.26B | $907.7M | $1.35B |
Fiscal years as AIR PRODUCTS AND CHEMICALS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AIR PRODUCTS AND CHEMICALS, INC.
- The revenue of AIR PRODUCTS AND CHEMICALS, INC.
- The profitability of AIR PRODUCTS AND CHEMICALS, INC.
- The debt of AIR PRODUCTS AND CHEMICALS, INC.
- The dividends of AIR PRODUCTS AND CHEMICALS, INC.
- All of AIR PRODUCTS AND CHEMICALS, INC.'s financials, charted
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Not investment advice. This page shows what AIR PRODUCTS AND CHEMICALS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.