| Cash flow (USD) | Q3 2026 ended Jun 30, 2026 | Q2 2026 ended Mar 31, 2026 | Q1 2026 ended Dec 31, 2025 | Q4 2025 ended Sep 30, 2025 | Q3 2025 ended Jun 30, 2025 | Q2 2025 ended Mar 31, 2025 | Q1 2025 ended Dec 31, 2024 | Q4 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.44B | 710.40M | 678.20M | 4.90M | 713.80M | -1.73B | 617.40M | 1.95B |
| Depreciation and amortization | 385.40M | 375.00M | 370.70M | 412.80M | 401.00M | 383.60M | 366.80M | 380.80M |
| Stock-based compensation | 12.30M | 16.00M | 10.60M | 10.70M | 11.00M | 38.30M | 16.40M | 15.60M |
| Cash from operations | 1.31B | 1.10B | 900.70M | 1.26B | 855.80M | 328.10M | 811.70M | 957.00M |
| Capital expenditure | -995.70M | -1.11B | -1.25B | -1.52B | -1.50B | -1.89B | -2.12B | -2.08B |
| Free cash flow | 309.50M | -3.90M | -350.50M | -256.50M | -640.00M | -1.56B | -1.31B | -1.12B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -992.70M | -1.08B | -1.24B | -1.49B | -1.26B | -2.24B | -2.18B | -145.40M |
| Dividends paid | -403.00M | -398.60M | -398.40M | -398.40M | -398.30M | -393.80M | -393.60M | -393.50M |
| Net debt issued | 130.70M | 37.60M | -187.10M | 358.70M | 1.93B | 1.22B | 447.10M | 148.90M |
| Cash from financing | -285.30M | -101.00M | -490.10M | -239.10M | 1.21B | 1.55B | 274.20M | -232.30M |
| Net change in cash | 29.50M | -75.40M | -829.60M | -468.30M | 832.90M | -354.10M | -1.13B | 604.00M |
From Air Products's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.