APD
Air Products and Chemicals, Inc.
Stock
$277.57+4.24 (+1.55%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.6B | $3.3B | $3.6B | — | — | — | $3.3B | $3.0B | — | — | — | — | — | — | — | $1.8B | $1.5B | $1.3B | $1.7B | $1.5B |
| Capital expenditures | $4.9B | $7.0B | $6.8B | $4.6B | $2.9B | $2.5B | $2.5B | $2.0B | $1.6B | $1.0B | $908M | $1.2B | $1.4B | $1.5B | $1.5B | $1.3B | $989M | $1.2B | $1.1B | $1.0B |
| Free cash flow | −$301M | −$3.8B | −$3.2B | — | — | — | $756M | $980M | — | — | — | — | — | — | — | $444M | $534M | $150M | $574M | $487M |
| Stock-based compensation | $49M | $76M | $62M | $60M | $48M | $45M | $54M | $41M | $39M | $40M | $31M | $40M | $44M | $44M | $44M | $45M | $49M | $60M | $61M | $71M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $462M | $53M | $649M | $0 | $0 | $793M | $575M |
| Dividends paid | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $994M | $898M | $788M | $721M | $678M | $628M | $566M | $515M | $457M | $399M | $373M | $349M | $312M |
| Dividends per share | $7.20 | $7.14 | $7.06 | $6.87 | $6.36 | $5.84 | $5.18 | $4.58 | $4.25 | $3.71 | $3.39 | $3.20 | $3.02 | $2.77 | $2.50 | $2.23 | $1.92 | $1.79 | — | — |
| Free cash flow margin | −2.4% | −31.3% | −26.0% | — | — | — | 8.5% | 11.0% | — | — | — | — | — | — | — | 4.6% | 6.2% | 1.8% | 5.5% | 5.3% |