ABM Industries ABM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.1M+11.1% | $38.8M+11.5% | $34.8M-16.7% | $41.8M-0.9% | $42.2M-3.2% | ||
| $30.2M+17.5% | $25.7M-3.7% | $26.7M-2.2% | $27.3M+6.2% | $25.7M-0.8% | ||
| $4.9M-58.5% | $11.8M+5.4% | $11.2M+38.3% | $8.1M-1.2% | $8.2M-21.9% | ||
| $66.2M+6.8% | $62M-53.5% | $133.4M-23.7% | $174.9M+441% | $32.3M+130% | ||
| $43.8M+232% | $13.2M-36.2% | $20.7M-16.5% | $24.8M+45.0% | $17.1M+2.4% | ||
| $242.5M+60,725% | -$400K-102% | $20M+7.5% | $18.6M— | $0+100% | ||
| -$285.8M-2,168% | -$12.6M+69.1% | -$40.8M+5.6% | -$43.2M-151% | -$17.2M-19.4% | ||
| $16.9M-2.3% | $17.3M+6.8% | $16.2M-1.8% | $16.5M0.0% | $16.5M+0.6% | ||
| $3M-96.7% | $91.7M+24.4% | $73.7M+171% | $27.2M— | $0-100% | ||
| $722.5M+104% | $354.5M-19.0% | $437.5M-10.8% | $490.5M+44.7% | $338.9M-41.6% | ||
| $488.2M+67.8% | $291M-27.4% | $401M-21.7% | $512M+56.6% | $327M-12.3% | ||
| $215.1M+490% | -$55.2M+4.3% | -$57.7M+52.4% | -$121.2M-566% | -$18.2M-116% | ||
| -$5.4M-45.9% | -$3.7M-111% | $34.8M+231% | $10.5M+5,350% | -$200K+96.4% | ||
| $22.4M-54.1% | $48.8M-56.7% | $112.7M-24.9% | $150.1M+888% | $15.2M+112% |
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Compare these in charts →Questions, answered.
- How much cash does ABM Industries generate?
- ABM Industries (ABM) generated $436.5M in operating cash flow over the trailing twelve months.
- What is ABM Industries's free cash flow?
- After $102.5M of capital expenditures, ABM Industries's free cash flow was $334.0M over the trailing twelve months, up 1284.4% 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.
