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APOGEE ENTERPRISES, INC.

EDGAR

APOG Quarterly report (10-Q) · filed 2026-10-06

Annual consolidated revenue for 2026: about USD 1.405B, using the latest reported figures. The previous period, 2025, was about USD 1.361B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

391 million USD

2026-08-29 · USD

Exact inputs and evidence

Revenue: 391135000 USD Source

Operating margin

8.56%

2026-08-29 · %

Exact inputs and evidence

Operating Income: 33486000 USD Source
Revenue: 391135000 USD Source

Operating cash flow

35.8 million USD

2026-08-29 · USD

Exact inputs and evidence

Operating Cash Flow: 43259000 USD Source
Operating Cash Flow: 7430000 USD Source

Free cash flow

24.3 million USD

2026-08-29 · USD

Exact inputs and evidence

Operating Cash Flow: 43259000 USD Source
Operating Cash Flow: 7430000 USD Source
Capital Expenditure: 17796000 USD Source
Capital Expenditure: 6289000 USD Source

Cash and cash equivalents: 36.5 million USD 2026-08-29 Source
Exact value

36529000 USD
Long-term debt including current maturities: 232 million USD 2026-02-28 Source
Exact value

232279000 USD
Shares outstanding: 20.9 million shares 2026-08-29 Source
Exact value

20893469 shares

Reported share-count change

-2.90% · -623 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21516390 shares · 2025-08-30· Source
20893469 shares · 2026-08-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.43 billion USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Revenue: 348563000 USD · 2025-08-31 – 2025-11-29 Source
Revenue: 1404733000 USD · 2025-03-02 – 2026-02-28 Source
Revenue: 1053379000 USD · 2025-03-02 – 2025-11-29 Source
Revenue: 342684000 USD · 2026-03-01 – 2026-05-30 Source
Revenue: 391135000 USD · 2026-05-31 – 2026-08-29 Source

Operating cash flow

128 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Operating cash flow: 66622000 USD · 2025-03-02 – 2025-11-29 Source
Operating cash flow: 37280000 USD · 2025-03-02 – 2025-08-30 Source
Operating cash flow: 122465000 USD · 2025-03-02 – 2026-02-28 Source
Operating cash flow: 66622000 USD · 2025-03-02 – 2025-11-29 Source
Operating cash flow: 7430000 USD · 2026-03-01 – 2026-05-30 Source
Operating cash flow: 43259000 USD · 2026-03-01 – 2026-08-29 Source
Operating cash flow: 7430000 USD · 2026-03-01 – 2026-05-30 Source

Capital expenditure

33.3 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Capital expenditure: 18315000 USD · 2025-03-02 – 2025-11-29 Source
Capital expenditure: 11827000 USD · 2025-03-02 – 2025-08-30 Source
Capital expenditure: 27308000 USD · 2025-03-02 – 2026-02-28 Source
Capital expenditure: 18315000 USD · 2025-03-02 – 2025-11-29 Source
Capital expenditure: 6289000 USD · 2026-03-01 – 2026-05-30 Source
Capital expenditure: 17796000 USD · 2026-03-01 – 2026-08-29 Source
Capital expenditure: 6289000 USD · 2026-03-01 – 2026-05-30 Source

Free cash flow

95.2 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Operating cash flow: 66622000 USD · 2025-03-02 – 2025-11-29 Source
Operating cash flow: 37280000 USD · 2025-03-02 – 2025-08-30 Source
Operating cash flow: 122465000 USD · 2025-03-02 – 2026-02-28 Source
Operating cash flow: 66622000 USD · 2025-03-02 – 2025-11-29 Source
Operating cash flow: 7430000 USD · 2026-03-01 – 2026-05-30 Source
Operating cash flow: 43259000 USD · 2026-03-01 – 2026-08-29 Source
Operating cash flow: 7430000 USD · 2026-03-01 – 2026-05-30 Source
Capital expenditure: 18315000 USD · 2025-03-02 – 2025-11-29 Source
Capital expenditure: 11827000 USD · 2025-03-02 – 2025-08-30 Source
Capital expenditure: 27308000 USD · 2025-03-02 – 2026-02-28 Source
Capital expenditure: 18315000 USD · 2025-03-02 – 2025-11-29 Source
Capital expenditure: 6289000 USD · 2026-03-01 – 2026-05-30 Source
Capital expenditure: 17796000 USD · 2026-03-01 – 2026-08-29 Source
Capital expenditure: 6289000 USD · 2026-03-01 – 2026-05-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-02-28
Operating income: 10 of 11 periods available· newest 2026-02-28
Net income: 10 of 11 periods available· newest 2026-02-28
Operating cash flow: 10 of 11 periods available· newest 2026-02-28
Capital expenditure: 10 of 11 periods available· newest 2026-02-28
Total assets: 10 of 11 periods available· newest 2026-02-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2026-02-28
Current liabilities: 10 of 11 periods available· newest 2026-02-28
Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-28
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-02-28
Shares outstanding: 10 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 1.36 billion

2024-03-03 – 2025-03-01
Current period

USD 1.4 billion

2025-03-02 – 2026-02-28

Exact inputs and evidence

1404733000 − 1360994000 = 43739000 USD

1360994000 USD · 2024-03-03 – 2025-03-01
Inspect prior input Prior source
1404733000 USD · 2025-03-02 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Year-over-year change in Revenue: 43739000 USD Concept: fundies:Revenue Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1404733000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#2136352 Filing: 000000684526000023 Input fundies:Revenue: 1360994000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#2137287 Filing: 000000684526000023
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.4%

Prior period

USD 85.05 million

2024-03-03 – 2025-03-01
Current period

USD 54.13 million

2025-03-02 – 2026-02-28

Exact inputs and evidence

54131000 − 85052000 = -30921000 USD

85052000 USD · 2024-03-03 – 2025-03-01
Inspect prior input Prior source
54131000 USD · 2025-03-02 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Year-over-year change in Net income: -30921000 USD Concept: fundies:NetIncome Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54131000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#1116321 Filing: 000000684526000023 Input fundies:NetIncome: 85052000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#1083008 Filing: 000000684526000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.2%

Prior period

USD 125.16 million

2024-03-03 – 2025-03-01
Current period

USD 122.47 million

2025-03-02 – 2026-02-28

Exact inputs and evidence

122465000 − 125162000 = -2697000 USD

125162000 USD · 2024-03-03 – 2025-03-01
Inspect prior input Prior source
122465000 USD · 2025-03-02 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Year-over-year change in Operating cash flow: -2697000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 122465000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983254 Filing: 000000684526000023 Input fundies:OperatingCashFlow: 125162000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983907 Filing: 000000684526000023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.3%

Prior period

USD 35.59 million

2024-03-03 – 2025-03-01
Current period

USD 27.31 million

2025-03-02 – 2026-02-28

Exact inputs and evidence

27308000 − 35593000 = -8285000 USD

35593000 USD · 2024-03-03 – 2025-03-01
Inspect prior input Prior source
27308000 USD · 2025-03-02 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Year-over-year change in Capital expenditure: -8285000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27308000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986160 Filing: 000000684526000023 Input fundies:CapitalExpenditure: 35593000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986750 Filing: 000000684526000023
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-02 – 2026-02-28

Revenue USD 1.4 billion 100% of revenue
Cost of revenue USD 1.09 billion 77% of revenue
Operating expenses USD 246.2 million 18% of revenue
Other operating costs Derived −USD 11.2 million −0.8% of revenue
Operating income USD 84.47 million 6% of revenue
Tax, interest and other Derived USD 30.34 million 2.2% of revenue
Net income USD 54.13 million 3.9% of revenue

Cash

Operating cash flow USD 122.47 million 8.7% of revenue
Capital expenditure USD 27.31 million 1.9% of revenue
Free cash flow Derived USD 95.16 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 89%
2018 91%
2019 95%
2020 94%
2021 98%
2022 98%
2023 91%
2024 91%
2025 91%
2026 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-28 – 2017-03-04	1114533000	992308000 Derived	122225000	36435000 Derived	85790000	55940000 Derived	Source 2016-02-28 – 2017-03-04: 1114533000 USD Inspect Revenue Open source 2016-02-28 – 2017-03-04: 122225000 USD Inspect Operating Income Open source 2016-02-28 – 2017-03-04: 85790000 USD Inspect Net Income Open source 2016-02-28 – 2017-03-04: 124001000 USD Inspect Operating Cash Flow Open source 2016-02-28 – 2017-03-04: 68061000 USD Inspect Capital Expenditure Open source
2018 2017-03-05 – 2018-03-03	1326173000	1211889000 Derived	114284000	34796000 Derived	79488000	74267000 Derived	Source 2017-03-05 – 2018-03-03: 1326173000 USD Inspect Revenue Open source 2017-03-05 – 2018-03-03: 114284000 USD Inspect Operating Income Open source 2017-03-05 – 2018-03-03: 79488000 USD Inspect Net Income Open source 2017-03-05 – 2018-03-03: 127463000 USD Inspect Operating Cash Flow Open source 2017-03-05 – 2018-03-03: 53196000 USD Inspect Capital Expenditure Open source
2019 2018-03-04 – 2019-03-02	1402637000	1335353000 Derived	67284000	21590000 Derived	45694000	35706000 Derived	Source 2018-03-04 – 2019-03-02: 1402637000 USD Inspect Revenue Open source 2018-03-04 – 2019-03-02: 67284000 USD Inspect Operating Income Open source 2018-03-04 – 2019-03-02: 45694000 USD Inspect Net Income Open source 2018-03-04 – 2019-03-02: 96423000 USD Inspect Operating Cash Flow Open source 2018-03-04 – 2019-03-02: 60717000 USD Inspect Capital Expenditure Open source
2020 2019-03-03 – 2020-02-29	1387439000	1299591000 Derived	87848000	25934000 Derived	61914000	55834000 Derived	Source 2019-03-03 – 2020-02-29: 1387439000 USD Inspect Revenue Open source 2019-03-03 – 2020-02-29: 87848000 USD Inspect Operating Income Open source 2019-03-03 – 2020-02-29: 61914000 USD Inspect Net Income Open source 2019-03-03 – 2020-02-29: 107262000 USD Inspect Operating Cash Flow Open source 2019-03-03 – 2020-02-29: 51428000 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-27	1230774000	1205247000 Derived	25527000	10091000 Derived	15436000	115698000 Derived	Source 2020-03-01 – 2021-02-27: 1230774000 USD Inspect Revenue Open source 2020-03-01 – 2021-02-27: 25527000 USD Inspect Operating Income Open source 2020-03-01 – 2021-02-27: 15436000 USD Inspect Net Income Open source 2020-03-01 – 2021-02-27: 141863000 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-27: 26165000 USD Inspect Capital Expenditure Open source
2022 2021-02-28 – 2022-02-26	1313977000	1291932000 Derived	22045000	18559000 Derived	3486000	78630000 Derived	Source 2021-02-28 – 2022-02-26: 1313977000 USD Inspect Revenue Open source 2021-02-28 – 2022-02-26: 22045000 USD Inspect Operating Income Open source 2021-02-28 – 2022-02-26: 3486000 USD Inspect Net Income Open source 2021-02-28 – 2022-02-26: 100471000 USD Inspect Operating Cash Flow Open source 2021-02-28 – 2022-02-26: 21841000 USD Inspect Capital Expenditure Open source
2023 2022-02-27 – 2023-02-25	1440696000	1314908000 Derived	125788000	21681000 Derived	104107000	57519000 Derived	Source 2022-02-27 – 2023-02-25: 1440696000 USD Inspect Revenue Open source 2022-02-27 – 2023-02-25: 125788000 USD Inspect Operating Income Open source 2022-02-27 – 2023-02-25: 104107000 USD Inspect Net Income Open source 2022-02-27 – 2023-02-25: 102696000 USD Inspect Operating Cash Flow Open source 2022-02-27 – 2023-02-25: 45177000 USD Inspect Capital Expenditure Open source
2024 2023-02-26 – 2024-03-02	1416942000	1283109000 Derived	133833000	34220000 Derived	99613000	160974000 Derived	Source 2023-02-26 – 2024-03-02: 1416942000 USD Inspect Revenue Open source 2023-02-26 – 2024-03-02: 133833000 USD Inspect Operating Income Open source 2023-02-26 – 2024-03-02: 99613000 USD Inspect Net Income Open source 2023-02-26 – 2024-03-02: 204154000 USD Inspect Operating Cash Flow Open source 2023-02-26 – 2024-03-02: 43180000 USD Inspect Capital Expenditure Open source
2025 2024-03-03 – 2025-03-01	1360994000	1242884000 Derived	118110000	33058000 Derived	85052000	89569000 Derived	Source 2024-03-03 – 2025-03-01: 1360994000 USD Inspect Revenue Open source 2024-03-03 – 2025-03-01: 118110000 USD Inspect Operating Income Open source 2024-03-03 – 2025-03-01: 85052000 USD Inspect Net Income Open source 2024-03-03 – 2025-03-01: 125162000 USD Inspect Operating Cash Flow Open source 2024-03-03 – 2025-03-01: 35593000 USD Inspect Capital Expenditure Open source
2026 2025-03-02 – 2026-02-28	1404733000	1320259000 Derived	84474000	30343000 Derived	54131000	95157000 Derived	Source 2025-03-02 – 2026-02-28: 1404733000 USD Inspect Revenue Open source 2025-03-02 – 2026-02-28: 84474000 USD Inspect Operating Income Open source 2025-03-02 – 2026-02-28: 54131000 USD Inspect Net Income Open source 2025-03-02 – 2026-02-28: 122465000 USD Inspect Operating Cash Flow Open source 2025-03-02 – 2026-02-28: 27308000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-04	Revenue	1114533000	Revenue: 1114533000 Open source
20182018-03-03	Revenue	1326173000	Revenue: 1326173000 Open source
20192019-03-02	Revenue	1402637000	Revenue: 1402637000 Open source
20202020-02-29	Revenue	1387439000	Revenue: 1387439000 Open source
20212021-02-27	Revenue	1230774000	Revenue: 1230774000 Open source
20222022-02-26	Revenue	1313977000	Revenue: 1313977000 Open source
20232023-02-25	Revenue	1440696000	Revenue: 1440696000 Open source
20242024-03-02	Revenue	1416942000	Revenue: 1416942000 Open source
20252025-03-01	Revenue	1360994000	Revenue: 1360994000 Open source
20262026-02-28	Revenue	1404733000	Revenue: 1404733000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-04	Year over year	No prior comparable period	Revenue: 1114533000 Open source
20182018-03-03	Year over year	19%	Revenue: 1326173000 Open source Revenue: 1114533000 Open source
20192019-03-02	Year over year	5.8%	Revenue: 1402637000 Open source Revenue: 1326173000 Open source
20202020-02-29	Year over year	-1.1%	Revenue: 1387439000 Open source Revenue: 1402637000 Open source
20212021-02-27	Year over year	-11.3%	Revenue: 1230774000 Open source Revenue: 1387439000 Open source
20222022-02-26	Year over year	6.8%	Revenue: 1313977000 Open source Revenue: 1230774000 Open source
20232023-02-25	Year over year	9.6%	Revenue: 1440696000 Open source Revenue: 1313977000 Open source
20242024-03-02	Year over year	-1.6%	Revenue: 1416942000 Open source Revenue: 1440696000 Open source
20252025-03-01	Year over year	-3.9%	Revenue: 1360994000 Open source Revenue: 1416942000 Open source
20262026-02-28	Year over year	3.2%	Revenue: 1404733000 Open source Revenue: 1360994000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2026

Net margin 3.9% 2026

Free cash flow margin 6.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-04	Operating margin	11%	Operating Income: 122225000 Open source Revenue: 1114533000 Open source
20182018-03-03	Operating margin	8.6%	Operating Income: 114284000 Open source Revenue: 1326173000 Open source
20192019-03-02	Operating margin	4.8%	Operating Income: 67284000 Open source Revenue: 1402637000 Open source
20202020-02-29	Operating margin	6.3%	Operating Income: 87848000 Open source Revenue: 1387439000 Open source
20212021-02-27	Operating margin	2.1%	Operating Income: 25527000 Open source Revenue: 1230774000 Open source
20222022-02-26	Operating margin	1.7%	Operating Income: 22045000 Open source Revenue: 1313977000 Open source
20232023-02-25	Operating margin	8.7%	Operating Income: 125788000 Open source Revenue: 1440696000 Open source
20242024-03-02	Operating margin	9.4%	Operating Income: 133833000 Open source Revenue: 1416942000 Open source
20252025-03-01	Operating margin	8.7%	Operating Income: 118110000 Open source Revenue: 1360994000 Open source
20262026-02-28	Operating margin	6%	Operating Income: 84474000 Open source Revenue: 1404733000 Open source
20172017-03-04	Net margin	7.7%	Net Income: 85790000 Open source Revenue: 1114533000 Open source
20182018-03-03	Net margin	6%	Net Income: 79488000 Open source Revenue: 1326173000 Open source
20192019-03-02	Net margin	3.3%	Net Income: 45694000 Open source Revenue: 1402637000 Open source
20202020-02-29	Net margin	4.5%	Net Income: 61914000 Open source Revenue: 1387439000 Open source
20212021-02-27	Net margin	1.3%	Net Income: 15436000 Open source Revenue: 1230774000 Open source
20222022-02-26	Net margin	0.3%	Net Income: 3486000 Open source Revenue: 1313977000 Open source
20232023-02-25	Net margin	7.2%	Net Income: 104107000 Open source Revenue: 1440696000 Open source
20242024-03-02	Net margin	7%	Net Income: 99613000 Open source Revenue: 1416942000 Open source
20252025-03-01	Net margin	6.2%	Net Income: 85052000 Open source Revenue: 1360994000 Open source
20262026-02-28	Net margin	3.9%	Net Income: 54131000 Open source Revenue: 1404733000 Open source
20172017-03-04	Free cash flow margin	5%	Revenue: 1114533000 Open source Operating Cash Flow: 124001000 Open source Capital Expenditure: 68061000 Open source
20182018-03-03	Free cash flow margin	5.6%	Revenue: 1326173000 Open source Operating Cash Flow: 127463000 Open source Capital Expenditure: 53196000 Open source
20192019-03-02	Free cash flow margin	2.5%	Revenue: 1402637000 Open source Operating Cash Flow: 96423000 Open source Capital Expenditure: 60717000 Open source
20202020-02-29	Free cash flow margin	4%	Revenue: 1387439000 Open source Operating Cash Flow: 107262000 Open source Capital Expenditure: 51428000 Open source
20212021-02-27	Free cash flow margin	9.4%	Revenue: 1230774000 Open source Operating Cash Flow: 141863000 Open source Capital Expenditure: 26165000 Open source
20222022-02-26	Free cash flow margin	6%	Revenue: 1313977000 Open source Operating Cash Flow: 100471000 Open source Capital Expenditure: 21841000 Open source
20232023-02-25	Free cash flow margin	4%	Revenue: 1440696000 Open source Operating Cash Flow: 102696000 Open source Capital Expenditure: 45177000 Open source
20242024-03-02	Free cash flow margin	11.4%	Revenue: 1416942000 Open source Operating Cash Flow: 204154000 Open source Capital Expenditure: 43180000 Open source
20252025-03-01	Free cash flow margin	6.6%	Revenue: 1360994000 Open source Operating Cash Flow: 125162000 Open source Capital Expenditure: 35593000 Open source
20262026-02-28	Free cash flow margin	6.8%	Revenue: 1404733000 Open source Operating Cash Flow: 122465000 Open source Capital Expenditure: 27308000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-04	Operating cash flow	124001000	Operating Cash Flow: 124001000 Open source
20182018-03-03	Operating cash flow	127463000	Operating Cash Flow: 127463000 Open source
20192019-03-02	Operating cash flow	96423000	Operating Cash Flow: 96423000 Open source
20202020-02-29	Operating cash flow	107262000	Operating Cash Flow: 107262000 Open source
20212021-02-27	Operating cash flow	141863000	Operating Cash Flow: 141863000 Open source
20222022-02-26	Operating cash flow	100471000	Operating Cash Flow: 100471000 Open source
20232023-02-25	Operating cash flow	102696000	Operating Cash Flow: 102696000 Open source
20242024-03-02	Operating cash flow	204154000	Operating Cash Flow: 204154000 Open source
20252025-03-01	Operating cash flow	125162000	Operating Cash Flow: 125162000 Open source
20262026-02-28	Operating cash flow	122465000	Operating Cash Flow: 122465000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 95.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-04	Free cash flow	55940000	Operating Cash Flow: 124001000 Open source Capital Expenditure: 68061000 Open source
20182018-03-03	Free cash flow	74267000	Operating Cash Flow: 127463000 Open source Capital Expenditure: 53196000 Open source
20192019-03-02	Free cash flow	35706000	Operating Cash Flow: 96423000 Open source Capital Expenditure: 60717000 Open source
20202020-02-29	Free cash flow	55834000	Operating Cash Flow: 107262000 Open source Capital Expenditure: 51428000 Open source
20212021-02-27	Free cash flow	115698000	Operating Cash Flow: 141863000 Open source Capital Expenditure: 26165000 Open source
20222022-02-26	Free cash flow	78630000	Operating Cash Flow: 100471000 Open source Capital Expenditure: 21841000 Open source
20232023-02-25	Free cash flow	57519000	Operating Cash Flow: 102696000 Open source Capital Expenditure: 45177000 Open source
20242024-03-02	Free cash flow	160974000	Operating Cash Flow: 204154000 Open source Capital Expenditure: 43180000 Open source
20252025-03-01	Free cash flow	89569000	Operating Cash Flow: 125162000 Open source Capital Expenditure: 35593000 Open source
20262026-02-28	Free cash flow	95157000	Operating Cash Flow: 122465000 Open source Capital Expenditure: 27308000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-03-04	Liabilities / assets	Not reported	Total Assets: 784658000 Open source
2018-03-03	Liabilities / assets	Not reported	Total Assets: 1022320000 Open source
2019-03-02	Liabilities / assets	Not reported	Total Assets: 1068168000 Open source
2020-02-29	Liabilities / assets	Not reported	Total Assets: 1128991000 Open source
2021-02-27	Liabilities / assets	Not reported	Total Assets: 1015099000 Open source
2022-02-26	Liabilities / assets	Not reported	Total Assets: 887863000 Open source
2023-02-25	Liabilities / assets	Not reported	Total Assets: 915365000 Open source
2024-03-02	Liabilities / assets	Not reported	Total Assets: 884064000 Open source
2025-03-01	Liabilities / assets	Not reported	Total Assets: 1175269000 Open source
2026-02-28	Liabilities / assets	Not reported	Total Assets: 1122345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-04	Current assets / current liabilities	1.6×	Current Assets: 297461000 Open source Current Liabilities: 186058000 Open source
20182018-03-03	Current assets / current liabilities	1.62×	Current Assets: 336278000 Open source Current Liabilities: 208152000 Open source
20192019-03-02	Current assets / current liabilities	1.63×	Current Assets: 371898000 Open source Current Liabilities: 227512000 Open source
20202020-02-29	Current assets / current liabilities	1.38×	Current Assets: 381910000 Open source Current Liabilities: 276857000 Open source
20212021-02-27	Current assets / current liabilities	1.61×	Current Assets: 350674000 Open source Current Liabilities: 217552000 Open source
20222022-02-26	Current assets / current liabilities	1.45×	Current Assets: 337892000 Open source Current Liabilities: 232946000 Open source
20232023-02-25	Current assets / current liabilities	1.58×	Current Assets: 383101000 Open source Current Liabilities: 242549000 Open source
20242024-03-02	Current assets / current liabilities	1.47×	Current Assets: 358639000 Open source Current Liabilities: 244705000 Open source
20252025-03-01	Current assets / current liabilities	1.55×	Current Assets: 442104000 Open source Current Liabilities: 285456000 Open source
20262026-02-28	Current assets / current liabilities	1.65×	Current Assets: 439433000 Open source Current Liabilities: 266856000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-28 – 2017-03-04	USD 85.79 million Exact value Exact value: 85790000 USD 2016-02-28 – 2017-03-04: 85790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2017-03-04 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 85790000 USD Concept: fundies:NetIncome Period: 2016-02-28 to 2017-03-04 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2017-03-04&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:NetIncome: 85790000 USD (2016-02-28 to 2017-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684519000012/apog-20190302.xml#310264 Filing: 000000684519000012 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Exact value Exact value: 124001000 USD 2016-02-28 – 2017-03-04: 124001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2017-03-04 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 124001000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-28 to 2017-03-04 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-04&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124001000 USD (2016-02-28 to 2017-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684519000012/apog-20190302.xml#309509 Filing: 000000684519000012 The citation records this snapshot. The page link may show a newer release later.	USD 68.06 million Exact value Exact value: 68061000 USD 2016-02-28 – 2017-03-04: 68061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2017-03-04 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 68061000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-28 to 2017-03-04 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-04&surface=latest&period_type=duration&start=2016-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68061000 USD (2016-02-28 to 2017-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684519000012/apog-20190302.xml#341057 Filing: 000000684519000012 The citation records this snapshot. The page link may show a newer release later.	USD 55.94 million Calculation and evidence 124001000 − 68061000 USD Exact free cash flow: 55940000 USD 2016-02-28 – 2017-03-04: 124001000 USD · Inspect Operating Cash Flow · Source 2016-02-28 – 2017-03-04: 68061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2017-03-04 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 55940000 USD Concept: free-cash-flow Period: 2016-02-28 to 2017-03-04 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124001000 USD (2016-02-28 to 2017-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684519000012/apog-20190302.xml#309509 Filing: 000000684519000012 Input fundies:CapitalExpenditure: 68061000 USD (2016-02-28 to 2017-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684519000012/apog-20190302.xml#341057 Filing: 000000684519000012 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-05 – 2018-03-03	USD 79.49 million Exact value Exact value: 79488000 USD 2017-03-05 – 2018-03-03: 79488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2018-03-03 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 79488000 USD Concept: fundies:NetIncome Period: 2017-03-05 to 2018-03-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2018-03-03&surface=latest&period_type=duration&start=2017-03-05&unit=USD&dimensions= Input fundies:NetIncome: 79488000 USD (2017-03-05 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684520000008/apog-202022910k.htm#1098806 Filing: 000000684520000008 The citation records this snapshot. The page link may show a newer release later.	USD 127.46 million Exact value Exact value: 127463000 USD 2017-03-05 – 2018-03-03: 127463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2018-03-03 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 127463000 USD Concept: fundies:OperatingCashFlow Period: 2017-03-05 to 2018-03-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-03&surface=latest&period_type=duration&start=2017-03-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127463000 USD (2017-03-05 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684520000008/apog-202022910k.htm#1007732 Filing: 000000684520000008 The citation records this snapshot. The page link may show a newer release later.	USD 53.2 million Exact value Exact value: 53196000 USD 2017-03-05 – 2018-03-03: 53196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2018-03-03 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 53196000 USD Concept: fundies:CapitalExpenditure Period: 2017-03-05 to 2018-03-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-03&surface=latest&period_type=duration&start=2017-03-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53196000 USD (2017-03-05 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684520000008/apog-202022910k.htm#2379616 Filing: 000000684520000008 The citation records this snapshot. The page link may show a newer release later.	USD 74.27 million Calculation and evidence 127463000 − 53196000 USD Exact free cash flow: 74267000 USD 2017-03-05 – 2018-03-03: 127463000 USD · Inspect Operating Cash Flow · Source 2017-03-05 – 2018-03-03: 53196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2018-03-03 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 74267000 USD Concept: free-cash-flow Period: 2017-03-05 to 2018-03-03 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127463000 USD (2017-03-05 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684520000008/apog-202022910k.htm#1007732 Filing: 000000684520000008 Input fundies:CapitalExpenditure: 53196000 USD (2017-03-05 to 2018-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684520000008/apog-202022910k.htm#2379616 Filing: 000000684520000008 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-04 – 2019-03-02	USD 45.69 million Exact value Exact value: 45694000 USD 2018-03-04 – 2019-03-02: 45694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2019-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 45694000 USD Concept: fundies:NetIncome Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:NetIncome: 45694000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684521000010/apog-20210227.htm#1027547 Filing: 000000684521000010 The citation records this snapshot. The page link may show a newer release later.	USD 96.42 million Exact value Exact value: 96423000 USD 2018-03-04 – 2019-03-02: 96423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2019-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 96423000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96423000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684521000010/apog-20210227.htm#942279 Filing: 000000684521000010 The citation records this snapshot. The page link may show a newer release later.	USD 60.72 million Exact value Exact value: 60717000 USD 2018-03-04 – 2019-03-02: 60717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2019-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 60717000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-02&surface=latest&period_type=duration&start=2018-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60717000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684521000010/apog-20210227.htm#2428090 Filing: 000000684521000010 The citation records this snapshot. The page link may show a newer release later.	USD 35.71 million Calculation and evidence 96423000 − 60717000 USD Exact free cash flow: 35706000 USD 2018-03-04 – 2019-03-02: 96423000 USD · Inspect Operating Cash Flow · Source 2018-03-04 – 2019-03-02: 60717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2019-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 35706000 USD Concept: free-cash-flow Period: 2018-03-04 to 2019-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96423000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684521000010/apog-20210227.htm#942279 Filing: 000000684521000010 Input fundies:CapitalExpenditure: 60717000 USD (2018-03-04 to 2019-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684521000010/apog-20210227.htm#2428090 Filing: 000000684521000010 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-03 – 2020-02-29	USD 61.91 million Exact value Exact value: 61914000 USD 2019-03-03 – 2020-02-29: 61914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2020-02-29 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 61914000 USD Concept: fundies:NetIncome Period: 2019-03-03 to 2020-02-29 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-03&unit=USD&dimensions= Input fundies:NetIncome: 61914000 USD (2019-03-03 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684522000010/apog-20220226.htm#973897 Filing: 000000684522000010 The citation records this snapshot. The page link may show a newer release later.	USD 107.26 million Exact value Exact value: 107262000 USD 2019-03-03 – 2020-02-29: 107262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2020-02-29 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 107262000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-03 to 2020-02-29 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107262000 USD (2019-03-03 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684522000010/apog-20220226.htm#884925 Filing: 000000684522000010 The citation records this snapshot. The page link may show a newer release later.	USD 51.43 million Exact value Exact value: 51428000 USD 2019-03-03 – 2020-02-29: 51428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2020-02-29 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 51428000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-03 to 2020-02-29 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51428000 USD (2019-03-03 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684522000010/apog-20220226.htm#2356803 Filing: 000000684522000010 The citation records this snapshot. The page link may show a newer release later.	USD 55.83 million Calculation and evidence 107262000 − 51428000 USD Exact free cash flow: 55834000 USD 2019-03-03 – 2020-02-29: 107262000 USD · Inspect Operating Cash Flow · Source 2019-03-03 – 2020-02-29: 51428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2020-02-29 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 55834000 USD Concept: free-cash-flow Period: 2019-03-03 to 2020-02-29 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107262000 USD (2019-03-03 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684522000010/apog-20220226.htm#884925 Filing: 000000684522000010 Input fundies:CapitalExpenditure: 51428000 USD (2019-03-03 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684522000010/apog-20220226.htm#2356803 Filing: 000000684522000010 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-27	USD 15.44 million Exact value Exact value: 15436000 USD 2020-03-01 – 2021-02-27: 15436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2021-02-27 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 15436000 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-27 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2021-02-27&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: 15436000 USD (2020-03-01 to 2021-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684523000006/apog-20230225.htm#977456 Filing: 000000684523000006 The citation records this snapshot. The page link may show a newer release later.	USD 141.86 million Exact value Exact value: 141863000 USD 2020-03-01 – 2021-02-27: 141863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2021-02-27 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 141863000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-27 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-27&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141863000 USD (2020-03-01 to 2021-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684523000006/apog-20230225.htm#895023 Filing: 000000684523000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.17 million Exact value Exact value: 26165000 USD 2020-03-01 – 2021-02-27: 26165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2021-02-27 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 26165000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-27 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-27&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26165000 USD (2020-03-01 to 2021-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684523000006/apog-20230225.htm#2340350 Filing: 000000684523000006 The citation records this snapshot. The page link may show a newer release later.	USD 115.7 million Calculation and evidence 141863000 − 26165000 USD Exact free cash flow: 115698000 USD 2020-03-01 – 2021-02-27: 141863000 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-27: 26165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2021-02-27 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 115698000 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-27 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141863000 USD (2020-03-01 to 2021-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684523000006/apog-20230225.htm#895023 Filing: 000000684523000006 Input fundies:CapitalExpenditure: 26165000 USD (2020-03-01 to 2021-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684523000006/apog-20230225.htm#2340350 Filing: 000000684523000006 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-28 – 2022-02-26	USD 3.49 million Exact value Exact value: 3486000 USD 2021-02-28 – 2022-02-26: 3486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2022-02-26 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 3486000 USD Concept: fundies:NetIncome Period: 2021-02-28 to 2022-02-26 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2022-02-26&surface=latest&period_type=duration&start=2021-02-28&unit=USD&dimensions= Input fundies:NetIncome: 3486000 USD (2021-02-28 to 2022-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684524000088/apog-20240302.htm#1013468 Filing: 000000684524000088 The citation records this snapshot. The page link may show a newer release later.	USD 100.47 million Exact value Exact value: 100471000 USD 2021-02-28 – 2022-02-26: 100471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2022-02-26 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 100471000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-28 to 2022-02-26 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-26&surface=latest&period_type=duration&start=2021-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100471000 USD (2021-02-28 to 2022-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684524000088/apog-20240302.htm#955617 Filing: 000000684524000088 The citation records this snapshot. The page link may show a newer release later.	USD 21.84 million Exact value Exact value: 21841000 USD 2021-02-28 – 2022-02-26: 21841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2022-02-26 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 21841000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-28 to 2022-02-26 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-26&surface=latest&period_type=duration&start=2021-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21841000 USD (2021-02-28 to 2022-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684524000088/apog-20240302.htm#958422 Filing: 000000684524000088 The citation records this snapshot. The page link may show a newer release later.	USD 78.63 million Calculation and evidence 100471000 − 21841000 USD Exact free cash flow: 78630000 USD 2021-02-28 – 2022-02-26: 100471000 USD · Inspect Operating Cash Flow · Source 2021-02-28 – 2022-02-26: 21841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2022-02-26 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 78630000 USD Concept: free-cash-flow Period: 2021-02-28 to 2022-02-26 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100471000 USD (2021-02-28 to 2022-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684524000088/apog-20240302.htm#955617 Filing: 000000684524000088 Input fundies:CapitalExpenditure: 21841000 USD (2021-02-28 to 2022-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684524000088/apog-20240302.htm#958422 Filing: 000000684524000088 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-27 – 2023-02-25	USD 104.11 million Exact value Exact value: 104107000 USD 2022-02-27 – 2023-02-25: 104107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2023-02-25 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 104107000 USD Concept: fundies:NetIncome Period: 2022-02-27 to 2023-02-25 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2023-02-25&surface=latest&period_type=duration&start=2022-02-27&unit=USD&dimensions= Input fundies:NetIncome: 104107000 USD (2022-02-27 to 2023-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684525000049/apog-20250301.htm#1181956 Filing: 000000684525000049 The citation records this snapshot. The page link may show a newer release later.	USD 102.7 million Exact value Exact value: 102696000 USD 2022-02-27 – 2023-02-25: 102696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2023-02-25 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 102696000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-27 to 2023-02-25 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-25&surface=latest&period_type=duration&start=2022-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102696000 USD (2022-02-27 to 2023-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684525000049/apog-20250301.htm#1120841 Filing: 000000684525000049 The citation records this snapshot. The page link may show a newer release later.	USD 45.18 million Exact value Exact value: 45177000 USD 2022-02-27 – 2023-02-25: 45177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2023-02-25 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 45177000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-27 to 2023-02-25 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-25&surface=latest&period_type=duration&start=2022-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45177000 USD (2022-02-27 to 2023-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684525000049/apog-20250301.htm#1123646 Filing: 000000684525000049 The citation records this snapshot. The page link may show a newer release later.	USD 57.52 million Calculation and evidence 102696000 − 45177000 USD Exact free cash flow: 57519000 USD 2022-02-27 – 2023-02-25: 102696000 USD · Inspect Operating Cash Flow · Source 2022-02-27 – 2023-02-25: 45177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2023-02-25 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 57519000 USD Concept: free-cash-flow Period: 2022-02-27 to 2023-02-25 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102696000 USD (2022-02-27 to 2023-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684525000049/apog-20250301.htm#1120841 Filing: 000000684525000049 Input fundies:CapitalExpenditure: 45177000 USD (2022-02-27 to 2023-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684525000049/apog-20250301.htm#1123646 Filing: 000000684525000049 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-26 – 2024-03-02	USD 99.61 million Exact value Exact value: 99613000 USD 2023-02-26 – 2024-03-02: 99613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2024-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 99613000 USD Concept: fundies:NetIncome Period: 2023-02-26 to 2024-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2024-03-02&surface=latest&period_type=duration&start=2023-02-26&unit=USD&dimensions= Input fundies:NetIncome: 99613000 USD (2023-02-26 to 2024-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#1045362 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 204.15 million Exact value Exact value: 204154000 USD 2023-02-26 – 2024-03-02: 204154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2024-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 204154000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-26 to 2024-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-02&surface=latest&period_type=duration&start=2023-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204154000 USD (2023-02-26 to 2024-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#984560 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 43.18 million Exact value Exact value: 43180000 USD 2023-02-26 – 2024-03-02: 43180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2024-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 43180000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-26 to 2024-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-02&surface=latest&period_type=duration&start=2023-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43180000 USD (2023-02-26 to 2024-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#987340 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 160.97 million Calculation and evidence 204154000 − 43180000 USD Exact free cash flow: 160974000 USD 2023-02-26 – 2024-03-02: 204154000 USD · Inspect Operating Cash Flow · Source 2023-02-26 – 2024-03-02: 43180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2024-03-02 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 160974000 USD Concept: free-cash-flow Period: 2023-02-26 to 2024-03-02 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204154000 USD (2023-02-26 to 2024-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#984560 Filing: 000000684526000023 Input fundies:CapitalExpenditure: 43180000 USD (2023-02-26 to 2024-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#987340 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-03 – 2025-03-01	USD 85.05 million Exact value Exact value: 85052000 USD 2024-03-03 – 2025-03-01: 85052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2025-03-01 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 85052000 USD Concept: fundies:NetIncome Period: 2024-03-03 to 2025-03-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2025-03-01&surface=latest&period_type=duration&start=2024-03-03&unit=USD&dimensions= Input fundies:NetIncome: 85052000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#1083008 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 125.16 million Exact value Exact value: 125162000 USD 2024-03-03 – 2025-03-01: 125162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2025-03-01 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 125162000 USD Concept: fundies:OperatingCashFlow Period: 2024-03-03 to 2025-03-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-01&surface=latest&period_type=duration&start=2024-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125162000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983907 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 35.59 million Exact value Exact value: 35593000 USD 2024-03-03 – 2025-03-01: 35593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2025-03-01 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 35593000 USD Concept: fundies:CapitalExpenditure Period: 2024-03-03 to 2025-03-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-01&surface=latest&period_type=duration&start=2024-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35593000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986750 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 89.57 million Calculation and evidence 125162000 − 35593000 USD Exact free cash flow: 89569000 USD 2024-03-03 – 2025-03-01: 125162000 USD · Inspect Operating Cash Flow · Source 2024-03-03 – 2025-03-01: 35593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2025-03-01 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 89569000 USD Concept: free-cash-flow Period: 2024-03-03 to 2025-03-01 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125162000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983907 Filing: 000000684526000023 Input fundies:CapitalExpenditure: 35593000 USD (2024-03-03 to 2025-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986750 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-02 – 2026-02-28	USD 54.13 million Exact value Exact value: 54131000 USD 2025-03-02 – 2026-02-28: 54131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Net Income: 54131000 USD Concept: fundies:NetIncome Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-02&unit=USD&dimensions= Input fundies:NetIncome: 54131000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#1116321 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 122.47 million Exact value Exact value: 122465000 USD 2025-03-02 – 2026-02-28: 122465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Operating Cash Flow: 122465000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122465000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983254 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Exact value Exact value: 27308000 USD 2025-03-02 – 2026-02-28: 27308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Capital Expenditure: 27308000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27308000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986160 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.	USD 95.16 million Calculation and evidence 122465000 − 27308000 USD Exact free cash flow: 95157000 USD 2025-03-02 – 2026-02-28: 122465000 USD · Inspect Operating Cash Flow · Source 2025-03-02 – 2026-02-28: 27308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE ENTERPRISES, INC. · 2026-02-28 APOGEE ENTERPRISES, INC. (edgar:6845) Free cash flow: 95157000 USD Concept: free-cash-flow Period: 2025-03-02 to 2026-02-28 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122465000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#983254 Filing: 000000684526000023 Input fundies:CapitalExpenditure: 27308000 USD (2025-03-02 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6845/000000684526000023/apog-20260228.htm#986160 Filing: 000000684526000023 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

295 filings · 8,953 latest values · 8,953 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000006845, 6845, APOG, edgar:6845

Also known as APOGEE ENTERPRISES INC, APOGEE ENTERPRISES, INC.

APOGEE ENTERPRISES, INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-02 – 2026-02-28

Cash

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Growth

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Balance sheet

Cash generation