| Cash flow (USD) | FY 2025 ended Sep 30, 2025 | FY 2024 ended Sep 30, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Sep 30, 2022 | FY 2021 ended Sep 30, 2021 | FY 2020 ended Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | -394.50M | 3.83B | 2.30B | 2.26B | 2.10B | 1.89B |
| Depreciation and amortization | 1.56B | 1.45B | 1.36B | 1.34B | 1.32B | 1.19B |
| Stock-based compensation | 76.40M | 61.80M | 59.90M | 48.40M | 44.50M | 53.50M |
| Cash from operations | 3.26B | 3.65B | 3.21B | 3.17B | 3.34B | 3.26B |
| Capital expenditure | -7.02B | -6.80B | -4.63B | -2.93B | -2.46B | -2.51B |
| Free cash flow | -3.77B | -3.15B | -1.42B | 244.10M | 871.00M | 755.70M |
| Acquisitions | -59.90M | 0 | 0 | -65.10M | -10.50M | -183.30M |
| Cash from investing | -7.17B | -4.92B | -5.92B | -3.86B | -2.73B | -3.56B |
| Dividends paid | -1.58B | -1.56B | -1.50B | -1.38B | -1.26B | -1.10B |
| Net debt issued | 3.96B | 4.19B | 2.90B | 366.20M | -284.00M | 4.49B |
| Cash from financing | 2.80B | 2.62B | 1.61B | -1.00B | -1.42B | 3.28B |
| Net change in cash | -1.12B | 1.36B | -1.09B | -1.76B | -784.10M | 3.00B |
From Air Products's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.