ABM Industries ABM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.1M+2.1% | $38.8M-11.0% | $34.8M— | $41.8M+789% | $42.2M-3.7% | ||
| $30.2M+17.5% | $25.7M-0.8% | $26.7M-1.5% | $27.3M+2.6% | $25.7M-1.2% | ||
| $4.9M-40.2% | $11.8M+12.4% | $11.2M+62.3% | $8.1M+24.6% | $8.2M-2.4% | ||
| -$14.8M— | $14.4M+14,300% | -$18.8M-77.4% | -$3.2M+72.2% | $0+100% | ||
| $100K— | $100K0.0% | —— | $100K+150% | —— | ||
| -$600K-143% | $500K-28.6% | $2.8M-12.5% | $1.8M-47.1% | $1.4M+600% | ||
| $57.3M— | -$2.4M+95.9% | —— | $60.9M+649% | —— | ||
| $7M+192% | $8M+53.8% | $5.4M-41.9% | $4.4M— | $2.4M+700% | ||
| —— | $600K+175% | -$900K+60.9% | -$35.2M-3,420% | -$1.2M-50.0% | ||
| $23.1M+333% | $23.3M+116% | $98.6M+134% | $133.1M+77.9% | -$9.9M-114% | ||
| -$7.1M— | -$4.8M-155% | —— | -$21.9M— | —— | ||
| $1M-28.6% | $1.4M+75.0% | $1.2M-33.3% | $1.3M-27.8% | $1.4M-17.6% | ||
| $11.1M-78.3% | -$9.2M-107% | $13.6M-81.8% | —— | $51.2M+240% | ||
| —— | —— | —— | —— | $5.5M— | ||
| $66.2M+105% | $62M+158% | $133.4M+339% | $174.9M+120% | $32.3M-72.4% | ||
| $43.8M+156% | $13.2M-21.0% | $20.7M+39.9% | $24.8M+60.0% | $17.1M+10.3% | ||
| $242.5M— | -$400K+78.9% | $20M-30.0% | $18.6M-34.9% | $0-100% | ||
| $500K— | $200K-50.0% | —— | $100K-66.7% | —— | ||
| -$285.8M-1,562% | -$12.6M+12.5% | -$40.8M-191% | -$43.2M+66.6% | -$17.2M-11.0% | ||
| $16.9M+2.4% | $17.3M+5.5% | $16.2M+14.9% | $16.5M+17.0% | $16.5M+16.2% | ||
| $3M— | $91.7M+331% | $73.7M+128% | $27.2M— | $0-100% | ||
| $722.5M+113% | $354.5M-38.9% | $437.5M+3.7% | $490.5M+37.8% | $338.9M+32.9% | ||
| $488.2M+49.3% | $291M-22.0% | $401M-5.7% | $512M+76.5% | $327M+4.4% | ||
| $1.1M0.0% | $1.2M+9.1% | $1.2M+9.1% | $1.1M0.0% | $1.1M+10.0% | ||
| —— | $11.1M+3.7% | —— | —— | —— | ||
| —— | —— | $2M— | $2M— | $2M— | ||
| $215.1M+1,282% | -$55.2M-147% | -$57.7M-49.9% | -$121.2M— | -$18.2M+81.5% | ||
| —— | $2M+211% | —— | —— | $2.8M— | ||
| -$5.4M-2,600% | -$3.7M+33.9% | $34.8M+260% | $10.5M-59.0% | -$200K— | ||
| —— | —— | $24.95M+1.3% | $24.95M+1.3% | $24.95M+1.3% | ||
| —— | —— | $22.05M+6.0% | $22.05M+6.0% | $22.05M+6.0% | ||
| $100K0.0% | $200K0.0% | $200K0.0% | $200K+100% | $100K-50.0% | ||
| —— | —— | —— | —— | $5.5M— | ||
| $100K— | $100K0.0% | —— | $100K+150% | —— | ||
| $1M-28.6% | $1.4M+75.0% | $1.2M-33.3% | $1.3M-27.8% | $1.4M-17.6% | ||
| -$3.5M-9.4% | -$3.4M-467% | -$400K+89.5% | -$4.1M-141% | -$3.2M— | ||
| -$3M-76.5% | -$4.6M-611% | -$800K+83.7% | -$4.1M-46.4% | -$1.7M-183% | ||
| —— | $600K+175% | -$900K+60.9% | -$35.2M-3,420% | -$1.2M-50.0% | ||
| $38.3M-10.5% | $30.4M+4,443% | -$56.5M-449% | -$9.4M— | $42.8M+428% | ||
| $11.4M+418% | $6.9M-27.4% | $33.3M+332% | —— | $2.2M-65.1% | ||
| -$600K-143% | $500K-28.6% | $2.8M-12.5% | $1.8M-47.1% | $1.4M+600% | ||
| —— | —— | $9.18M-67.9% | $9.18M-67.9% | $9.18M-67.9% | ||
| $500K— | $200K-50.0% | —— | $100K-66.7% | —— | ||
| $1.1M0.0% | $1.2M+9.1% | $1.2M+9.1% | $1.1M0.0% | $1.1M+10.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $2.1M+139% | $2.6M+106% | -$4.2M-138% | $0-100% | -$5.4M— | ||
| —— | —— | $22.05M+6.0% | $22.05M+6.0% | $22.05M+6.0% | ||
| $22.4M+47.4% | $48.8M+140% | $112.7M+622% | $150.1M+135% | $15.2M-85.0% | ||
| $22.4M+47.4% | $48.8M+140% | $112.7M+622% | $150.1M+135% | $15.2M-85.0% |
Chart any of these lines over time, or line them up against competitors.
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.
