Air Products & Chemicals, Inc. (APD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow855,800,000$328,100,000$811,700,000$1,261,400,000$801,700,000$626,600,000$845,400,000$638,700,000$719,300,000$908,200,000$519,800,000$785,200,000$774,700,000$774,700,000$571,500,000$667,000,000$717,600,000$630,600,000$655,200,000$
Investing Cash Flow(1,261,600,000$)(2,237,300,000$)(2,182,100,000$)(1,547,800,000$)(1,560,400,000$)(1,665,600,000$)(1,923,800,000$)(2,219,800,000$)(256,200,000$)(208,300,000$)(916,700,000$)(1,719,100,000$)18,200,000$(3,624,500,000$)(445,700,000$)(260,700,000$)(553,400,000$)(655,600,000$)(226,500,000$)
Purchases of Property and Equipment1,517,700,000$1,495,800,000$1,891,500,000$2,117,600,000$2,075,200,000$1,606,600,000$1,669,400,000$1,445,500,000$1,462,900,000$1,322,400,000$1,006,900,000$834,200,000$787,400,000$705,500,000$769,800,000$663,800,000$616,400,000$620,000,000$563,600,000$664,200,000$463,800,000$1,114,600,000$482,900,000$447,700,000$482,100,000$544,100,000$560,100,000$403,400,000$410,300,000$585,600,000$315,900,000$256,600,000$232,900,000$274,600,000$293,000,000$239,200,000$206,800,000$228,900,000$223,600,000$248,400,000$213,800,000$320,100,000$182,000,000$446,500,000$97,800,000$462,700,000$411,100,000$391,100,000$
Financing Cash Flow1,209,200,000$1,550,900,000$274,200,000$135,200,000$1,349,700,000$1,362,800,000$495,500,000$689,000,000$(85,600,000$)(26,500,000$)(200,500,000$)(585,100,000$)(307,100,000$)4,543,300,000$(267,500,000$)(270,300,000$)(201,000,000$)(170,000,000$)(289,800,000$)
End Cash Position1,856,000,000$2,324,300,000$1,491,400,000$1,845,500,000$2,979,700,000$2,375,700,000$2,535,000,000$1,962,600,000$1,617,000,000$1,637,700,000$2,242,400,000$3,131,000,000$2,711,000,000$2,957,400,000$2,348,700,000$2,953,700,000$4,468,900,000$4,291,600,000$5,786,300,000$5,788,000,000$5,253,000,000$3,921,400,000$2,220,100,000$2,406,100,000$2,248,700,000$2,696,800,000$2,735,900,000$2,791,300,000$2,791,300,000$2,986,500,000$3,066,900,000$2,722,600,000$3,273,600,000$2,332,600,000$1,869,300,000$655,500,000$1,293,200,000$438,500,000$286,700,000$232,400,000$183,100,000$215,300,000$195,700,000$238,800,000$336,600,000$337,600,000$356,900,000$387,600,000$
Exchange Rate Effect(2,700,000$)29,500,000$4,200,000$(38,000,000$)24,700,000$(8,100,000$)(18,600,000$)21,800,000$(17,700,000$)(21,800,000$)3,500,000$42,500,000$(61,800,000$)(64,700,000$)(7,600,000$)3,800,000$(16,300,000$)11,400,000$(16,500,000$)49,200,000$30,000,000$7,800,000$(44,300,000$)21,400,000$(27,000,000$)(2,300,000$)7,600,000$(6,900,000$)
Dividends Paid398,400,000$398,300,000$393,800,000$393,600,000$393,500,000$393,500,000$389,000,000$388,900,000$388,700,000$388,700,000$359,800,000$359,400,000$359,400,000$359,200,000$332,600,000$332,100,000$332,000,000$332,000,000$296,500,000$296,200,000$296,000,000$295,900,000$256,000,000$255,700,000$255,600,000$255,300,000$241,600,000$241,500,000$241,200,000$241,100,000$208,000,000$207,500,000$207,000,000$206,900,000$187,100,000$186,900,000$186,300,000$185,800,000$174,700,000$174,400,000$174,100,000$174,000,000$165,000,000$164,400,000$164,000,000$163,500,000$150,300,000$149,900,000$
Unlevered Free Cash Flow(640,000,000$)(1,563,400,000$)(1,305,900,000$)(345,200,000$)(867,700,000$)(818,900,000$)(477,000,000$)(368,200,000$)(114,900,000$)202,700,000$(250,000,000$)121,400,000$110,500,000$(339,900,000$)88,600,000$219,300,000$173,500,000$70,500,000$251,800,000$