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Air Products and Chemicals, Inc. (APD)
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Air Products and Chemicals, Inc. (APD) Operating Cash Flow CAGR:22.74%(TTM)

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The operating cash flow cagr for Air Products and Chemicals, Inc. (APD) is +22.74% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow CAGR for Air Products and Chemicals, Inc. (APD) stock is 22.74% over the past 12 months. The 3 year CAGR is 7.87% and the 5 year CAGR is 2.67%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Air Products and Chemicals, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

APD Operating Cash Flow CAGR Chart

Air Products and Chemicals, Inc. (APD)

APD Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

APD Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$3.65B$3.26B$-389.90M-10.69%-10.69%
2024$3.21B$3.65B+$440.40M+13.74%+13.74%
2023$3.23B$3.21B$-23.90M-0.74%-0.74%
2022$3.34B$3.23B$-111.70M-3.34%-3.34%
2021$3.26B$3.34B+$77.20M+2.36%+2.36%
2020$2.97B$3.26B+$294.80M+9.93%+9.93%
2019$2.54B$2.97B+$428.00M+16.84%+16.84%
2018$1.57B$2.54B+$974.00M+62.12%+62.12%
2017$2.66B$1.57B$-1.09B-41.07%-41.07%
2016$2.44B$2.66B+$222.90M+9.14%+9.14%
2015$2.19B$2.44B+$250.70M+11.46%+11.46%
2014$1.57B$2.19B+$619.70M+39.54%+39.54%
2013$1.80B$1.57B$-231.30M-12.86%-12.86%
2012$1.75B$1.80B+$45.50M+2.60%+2.60%
2011$1.52B$1.75B+$230.80M+15.16%+15.16%
2010$1.32B$1.52B+$199.50M+15.08%+15.08%
2009$1.68B$1.32B$-356.70M-21.24%-21.24%
2008$1.50B$1.68B+$182.20M+12.17%+12.17%
2007$1.35B$1.50B+$151.20M+11.23%+11.23%
2006$1.38B$1.35B$-29.60M-2.15%-2.15%
2005$1.09B$1.38B+$289.90M+26.70%+26.70%
2004$1.04B$1.09B+$49.90M+4.82%+4.82%
2003$1.06B$1.04B$-27.90M-2.62%-2.62%
2002$1.08B$1.06B$-20.10M-1.85%-1.85%
2001$1.17B$1.08B$-90.00M-7.67%-7.67%
2000$1.09B$1.17B+$85.10M+7.82%+7.82%
1999$973.70M$1.09B+$115.20M+11.83%+11.83%
1998$1.03B$973.70M$-59.60M-5.77%-5.77%
1997$756.00M$1.03B+$277.30M+36.68%+36.68%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q2 2026$1.10B+22.5%+236.4%
Q1 2025$900.70M-28.6%+11.0%
Q4 2025$1.26B+47.4%+31.8%
Q3 2025$855.80M+160.8%-32.2%
Q2 2025$328.10M-59.6%-59.1%
Q1 2024$811.70M-15.2%+29.5%
Q4 2024$957.00M-24.1%-4.6%
Q3 2024$1.26B+57.3%+49.2%
Q2 2024$801.70M+27.9%+25.5%
Q1 2023$626.60M-37.5%-12.9%
Q4 2023$1.00B+18.6%-1.4%
Q3 2023$845.40M+32.4%-6.9%
Q2 2023$638.70M-11.2%+22.9%
Q1 2022$719.30M-29.3%-8.4%
Q4 2022$1.02B+12.0%+23.1%
Q3 2022$908.20M+74.7%-2.2%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Air Products and Chemicals, Inc.

Operating globally, Air Products and Chemicals, Inc. (APD) is a prominent supplier of industrial gases, specialized equipment, and associated services. The company's diverse product range includes atmospheric gases such as oxygen, nitrogen, and argon, as well as various process gases like hydrogen, helium, carbon dioxide, carbon monoxide, and syngas. They also provide a selection of specialty gases. APD is involved in the fabrication of crucial machinery for gas production and handling, including air separation units and non-cryogenic generators. These products and services cater to a broad spectrum of industries, including but not limited to refining, chemical processing, gasification, metals production, general manufacturing, food and beverage, electronics, medical imaging, and energy generation. Moreover, the company's capabilities extend to designing and manufacturing advanced systems for air separation, hydrocarbon recovery and purification, the liquefaction of natural gas, and the secure transportation and storage of liquid helium and hydrogen. APD also engages in a strategic partnership with Baker Hughes Company to further innovate hydrogen compression systems. The firm was established in 1940 and is based in Allentown, Pennsylvania.

Allentown, PA
21,850 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Eduardo F. Menezes