APD

Air Products & Chemicals
D

APD

Arincen35/100B

Air Products & Chemicals free cash flow 1989–2026

Air Products & Chemicals's free cash flow in Q4 FY2026, the three months to 30 September 2026, was 521.70M USD, against -256.50M USD on the same quarter a year before. Air Products & Chemicals's free cash flow in fiscal year 2026 was 476.80M USD, against -3.77B USD on the year before.

Last updated 12 Nov 2026 · Next report 29 Jan 2027

Free cash flow

Free cash flow · -12.2% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026476.80M—3.67%4.68B-4.20B2.14
FY202630 Sept 2026476.80M—3.67%4.68B-4.20B2.14
FY202530 Sept 2025-3.77B—-31.35%3.25B-7.02B-16.93
FY202430 Sept 2024-3.15B—-26.03%3.65B-6.80B-14.14
FY202330 Sept 2023-1.42B-567.80%-11.28%3.21B-4.63B-6.38
FY202230 Sept 2022303.70M-65.40%2.39%3.23B-2.93B1.36
FY202130 Sept 2021877.70M+16.14%8.50%3.34B-2.46B3.94
FY202030 Sept 2020755.70M-22.90%8.53%3.26B-2.51B3.40
FY201930 Sept 2019980.20M+0.69%10.99%2.97B-1.99B4.42
FY201830 Sept 2018973.50M+84.31%10.90%2.54B-1.57B4.41
FY201730 Sept 2017528.20M-69.87%6.45%1.57B-1.04B2.40
FY201630 Sept 20161.75B+113.00%23.36%2.66B-907.70M8.03
FY201530 Sept 2015823.00M+63.65%10.52%2.44B-1.61B3.79
FY201430 Sept 2014502.90M+1,064.12%4.82%2.19B-1.68B2.34
FY201330 Sept 201343.20M-84.44%0.42%1.57B-1.52B0.20
FY201230 Sept 2012277.70M-30.83%2.89%1.80B-1.52B1.29
FY201130 Sept 2011401.50M-18.31%3.98%1.75B-1.35B1.85
FY201030 Sept 2010491.50M+241.79%5.45%1.52B-1.03B2.26
FY200930 Sept 2009143.80M-75.81%1.74%1.32B-1.18B0.67
FY200830 Sept 2008594.50M+34.38%5.71%1.68B-1.09B2.71
FY200730 Sept 2007442.40M+421.08%4.84%1.50B-1.06B1.98
FY200630 Sept 200684.90M-80.98%0.96%1.35B-1.26B0.37
FY200530 Sept 2005446.30M+17.32%5.48%1.38B-929.50M1.93
FY200430 Sept 2004380.40M-10.09%5.13%1.09B-705.50M1.66
FY200330 Sept 2003423.10M-3.03%6.72%1.04B-612.90M1.89
FY200230 Sept 2002436.30M+16.13%8.08%1.06B-627.60M1.96
FY200130 Sept 2001375.70M-7.53%6.57%1.08B-708.30M1.71
FY200030 Sept 2000406.30M+103.15%7.43%1.17B-767.70M1.88
FY199930 Sept 1999200.00M-1.38%3.98%1.09B-888.90M0.93
FY199830 Sept 1998202.80M+24.34%4.12%973.70M-770.90M0.92
FY199730 Sept 1997163.10M—3.52%1.03B-870.20M0.73
FY199630 Sept 1996-195.00M—-4.87%756.00M-951.00M-0.86
FY199530 Sept 1995-152.00M-208.65%-3.93%718.00M-870.00M-0.68
FY199430 Sept 1994139.90M+49.15%4.01%751.00M-611.10M0.62
FY199330 Sept 199393.80M-45.37%2.82%584.40M-490.60M0.41
FY199230 Sept 1992171.70M+52.08%5.34%599.20M-427.50M0.74
FY199130 Sept 1991112.90M+88.17%3.85%619.30M-506.40M0.49
FY199030 Sept 199060.00M+92.93%2.07%527.50M-467.50M0.27
FY198930 Sept 198931.10M—1.18%444.80M-413.70M0.14

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Air Products & Chemicals's free cash flow

Source: Financial Modeling Prep