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ABM Industries ABM Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$158.5M+0.6%$157.6M-3.0%$162.4M
$109.9M+4.3%$105.4M-0.2%$105.6M-0.4%$106M+0.7%$105.3M-0.3%
$36M-8.4%$39.3M+3.4%$38M+12.8%$33.7M+5.0%$32.1M-0.6%
-$22.4M-195%-$7.6M+65.3%-$21.9M-59.9%-$13.7M+37.7%-$22M+22.3%
$4.5M-30.8%$6.5M-3.0%$6.7M-5.6%$7.1M-18.4%$8.7M+16.0%
$24.8M+22.8%$20.2M+16.1%$17.4M-18.3%$21.3M
-$36.7M+3.7%-$38.1M+3.5%-$39.5M-645%-$5.3M-8.2%
$278.1M+13.5%$245.1M+240%$72M+365%$15.5M+136%-$42.8M-206%
$4.9M-7.5%$5.3M+12.8%$4.7M-11.3%$5.3M-8.6%$5.8M-4.9%
$259.9M+51.0%
$436.5M+8.4%$402.6M+71.8%$234.4M+78.4%$131.4M+266%$35.9M-70.2%
$102.5M+35.2%$75.8M-4.4%$79.3M+8.0%$73.4M+14.5%$64.1M+2.6%
$280.7M+635%$38.2M+4.1%$36.7M-18.9%$45.28M-18.1%$55.25M-34.1%
-$382.4M-236%-$113.8M+1.6%-$115.6M-30.2%-$88.8M+49.2%-$174.9M-1.0%
$66.9M+0.6%$66.5M+1.4%$65.6M+3.3%$63.5M+3.9%$61.1M+3.9%
$195.6M+1.6%$192.6M+57.6%$122.2M+51.2%$80.8M+50.7%$53.6M-30.7%
$2.01B+23.7%$1.62B-12.2%$1.85B+0.8%$1.83B+7.9%$1.7B+5.2%
$1.69B+10.5%$1.53B-5.1%$1.61B-1.5%$1.64B+15.7%$1.42B+1.0%
$4.6M0.0%$4.6M+2.2%$4.5M+2.3%$4.4M0.0%$4.4M+2.3%
$8M+33.3%$6M+50.0%$4M
-$19M+92.5%-$252.3M-215%-$80.2M-31.5%-$61M
$2M
$36.2M-12.6%$41.4M+4.8%$39.5M+332%-$17M-795%-$1.9M
$99.8M+0.3%$99.48M+0.3%$99.15M+0.3%
$88.2M+1.4%$86.95M+1.5%$85.7M+1.5%
$700K0.0%$700K0.0%$700K0.0%$700K+16.7%$600K-14.3%
$4.9M-7.5%$5.3M+12.8%$4.7M-11.3%$5.3M-8.6%$5.8M-4.9%
-$11.4M-2.7%-$11.1M-33.7%-$8.3M+29.1%-$11.7M-25.8%-$9.3M
-$12.5M-11.6%-$11.2M-96.5%-$5.7M+41.8%-$9.8M-15.3%-$8.5M-14.9%
-$36.7M+3.7%-$38.1M+3.5%-$39.5M-645%-$5.3M-8.2%
$2.8M-61.6%$7.3M+131%-$23.8M-149%$48.9M
$19.4M-17.4%
$4.5M-30.8%$6.5M-3.0%$6.7M-5.6%$7.1M-18.4%$8.7M+16.0%
$36.7M-34.6%$56.1M-25.7%$75.5M-20.4%
$4.6M0.0%$4.6M+2.2%$4.5M+2.3%$4.4M0.0%$4.4M+2.3%
$0$0$0
$500K+107%-$7M+86.1%-$50.2M-44.3%-$34.8M-208%-$11.3M-91.5%
$88.2M+1.4%$86.95M+1.5%$85.7M+1.5%
$334M+2.2%$326.8M+111%$155.1M+167%$58M+306%-$28.2M-149%
$334M+2.2%$326.8M+111%$155.1M+167%$58M+306%-$28.2M-149%

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Questions, answered.

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.