Where is Air Products And Chemicals, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$3.26B
Operating cash flow, fiscal year ending Sep 30, 2025
Document: 10-K filed 2025-11-20 (accession 0000002969-25-000055)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (Net Cash Provided by (Used in) Operating Activities, Continuing Operations).
Definition: Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 30, 2018 | $2.55B | 10-K | 2020-11-19 | 0000002969-20-000049 |
| Sep 30, 2019 | $2.97B | 10-K | 2021-11-18 | 0000002969-21-000055 |
| Sep 30, 2020 | $3.26B | 10-K | 2022-11-22 | 0000002969-22-000054 |
| Sep 30, 2021 | $3.34B | 10-K | 2023-11-16 | 0000002969-23-000047 |
| Sep 30, 2022 | $3.17B | 10-K | 2024-11-21 | 0000002969-24-000056 |
| Sep 30, 2023 | $3.21B | 10-K | 2025-11-20 | 0000002969-25-000055 |
| Sep 30, 2024 | $3.65B | 10-K | 2025-11-20 | 0000002969-25-000055 |
| Sep 30, 2025 | $3.26B | 10-K | 2025-11-20 | 0000002969-25-000055 |