Air Products and Chemicals revenue and financials
$281.00Change from previous close: +0.55%Absolute change: +$1.55
In the fiscal year ended September 2025, Air Products and Chemicals reported revenue of $12.04B (−0.52% year over year). The net loss was $394.5M.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.52%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- -3.3%
- FY to Sep 2024: 31.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,257 | 3,647 | 3,206 | 3,171 | 3,335 | 3,265 | 2,970 | 2,547 | 2,528 | 2,259 |
| Depreciation and amortization | 1,564 | 1,451 | 1,358 | 1,338 | 1,321 | 1,185 | 1,083 | 971 | 866 | 855 |
| Capital expenditure | -7,023 | -6,797 | -4,626 | -2,927 | -2,464 | -2,509 | -1,990 | -1,568 | -1,040 | -908 |
| Investing cash flow | -7,169 | -4,919 | -5,916 | -3,857 | -2,733 | — | — | — | — | — |
| Financing cash flow | 2,795 | 2,615 | 1,610 | -1,001 | -1,421 | — | — | — | — | — |
| Dividends paid | -1,584 | -1,565 | -1,497 | -1,383 | -1,257 | -1,104 | -994 | -898 | -788 | -721 |
| Debt issued | 4,387 | 4,678 | 3,784 | 784 | 180 | — | — | — | — | — |
| Debt repaid | -505 | -776 | -615 | -400 | -463 | — | — | — | — | — |
| Effect of exchange rates | -7.0 | 19.8 | 6.5 | -130 | 27.8 | — | — | — | — | — |
| Net change in cash | -1,124 | 1,363 | -1,094 | -1,758 | -784 | — | — | — | — | — |
| Free cash flow | -3,766 | -3,150 | -1,420 | 304 | 878 | — | — | — | — | — |
| Levered free cash flow | -4,331 | -3,337 | -1,840 | 123 | 396 | — | — | — | — | — |