Screener
ABM Industries ABM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $49.7M+18.9% | $43.1M+2.1% | $38.8M-11.0% | $34.8M— | $41.8M+789% | ||
| $30.6M+12.1% | $30.2M+17.5% | $25.7M-0.8% | $26.7M-1.5% | $27.3M+2.6% | ||
| $8.5M+4.9% | $4.9M-40.2% | $11.8M+12.4% | $11.2M+62.3% | $8.1M+24.6% | ||
| $146.8M-16.1% | $66.2M+105% | $62M+158% | $133.4M+339% | $174.9M+120% | ||
| $18.4M-25.8% | $43.8M+156% | $13.2M-21.0% | $20.7M+39.9% | $24.8M+60.0% | ||
| —— | $242.5M— | -$400K+78.9% | $20M-30.0% | $18.6M-34.9% | ||
| -$17.4M+59.7% | -$285.8M-1,562% | -$12.6M+12.5% | -$40.8M-191% | -$43.2M+66.6% | ||
| $17M+3.0% | $16.9M+2.4% | $17.3M+5.5% | $16.2M+14.9% | $16.5M+17.0% | ||
| —— | $3M— | $91.7M+331% | $73.7M+128% | $27.2M— | ||
| $656.5M+33.8% | $722.5M+113% | $354.5M-38.9% | $437.5M+3.7% | $490.5M+37.8% | ||
| $744.7M+45.4% | $488.2M+49.3% | $291M-22.0% | $401M-5.7% | $512M+76.5% | ||
| —— | $215.1M+1,282% | -$55.2M-147% | -$57.7M-49.9% | -$121.2M— | ||
| $15.5M+47.6% | -$5.4M-2,600% | -$3.7M+33.9% | $34.8M+260% | $10.5M-59.0% | ||
| $128.4M-14.5% | $22.4M+47.4% | $48.8M+140% | $112.7M+622% | $150.1M+135% |
FAQ
- How much cash does ABM Industries generate?
- ABM Industries (ABM) generated $408.4M in operating cash flow over the trailing twelve months.
- What is ABM Industries's free cash flow?
- After $96.1M of capital expenditures, ABM Industries's free cash flow was $312.3M over the trailing twelve months, up 438.4% year over year.
- Where does ABM Industries's cash flow data come from?
- Every line is extracted from ABM Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
