Alpha Pro Tech, Ltd. APT
At closeNov 12, 2026, 4:00 PM EST
After hours · Nov 12, 4:00 PM ET
- YTD
- +40.77%
- 1 year
- +33.55%
APT free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
1,731,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 1,731,000 | -191,000 | -9.94% |
| FY 2024 | 2024-12-31 | 1,922,000 | -5,744,000 | -74.93% |
| FY 2023 | 2023-12-31 | 7,666,000 | 3,881,000 | 102.54% |
| FY 2022 | 2022-12-31 | 3,785,000 | 6,789,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -3,004,000 | -20,143,000 | -117.53% |
| FY 2020 | 2020-12-31 | 17,139,000 | 15,334,000 | 849.53% |
| FY 2019 | 2019-12-31 | 1,805,000 | 411,000 | 29.48% |
| FY 2018 | 2018-12-31 | 1,394,000 | -1,929,000 | -58.05% |
| FY 2017 | 2017-12-31 | 3,323,000 | -3,243,000 | -49.39% |
| FY 2016 | 2016-12-31 | 6,566,000 | 869,000 | 15.25% |
| FY 2015 | 2015-12-31 | 5,697,000 | 7,523,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -1,826,000 | -7,570,000 | -131.79% |
| FY 2013 | 2013-12-31 | 5,744,000 | 7,277,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -1,533,000 | -5,265,000 | -141.08% |
| FY 2011 | 2011-12-31 | 3,732,000 | 8,307,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -4,575,000 | -11,581,000 | -165.30% |
| FY 2009 | 2009-12-31 | 7,006,000 | 4,316,000 | 160.45% |
| FY 2008 | 2008-12-31 | 2,690,000 | 1,160,000 | 75.82% |
| FY 2007 | 2007-12-31 | 1,530,000 | 2,343,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -813,000 | 1,821,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -2,634,000 | -3,527,000 | -394.96% |
| FY 2004 | 2004-12-31 | 893,000 | -32,000 | -3.46% |
| FY 2003 | 2003-12-31 | 925,000 | -1,932,000 | -67.62% |
| FY 2002 | 2002-12-31 | 2,857,000 | 2,527,000 | 765.76% |
| FY 2001 | 2001-12-31 | 330,000 | -889,000 | -72.93% |
| FY 2000 | 2000-12-31 | 1,219,000 | -5,000 | -0.41% |
| FY 1999 | 1999-12-31 | 1,224,000 | 1,391,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -167,000 | 2,016,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -2,183,000 | -1,494,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -689,000 | 140,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -829,000 | 262,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -1,091,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-08T14:24:04.000Z. Retrieval time is not a report date.
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