The table below shows Air Products & Chemicals, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$900.70M
$811.70M
$626.60M
$719.30M
$785.20M
$774.70M
Capital expenditure
$1.25B
$2.12B
$1.45B
$834.20M
$663.80M
$664.20M
Investing cash flow
-$1.24B
-$2.18B
-$1.67B
-$256.20M
-$1.72B
$18.20M
Dividends paid
$398.40M
$393.60M
$388.90M
$359.40M
APD operating cash flow (10-K history)
Air Products & Chemicals, Inc. reported operating cash flow of $1.75B for fiscal year 2011. That is up 15.2% from $1.52B in fiscal 2010. Over the 5 fiscal years shown, operating cash flow grew from $1.50B (FY 2007) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
