ABM Industries ABM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $162.4M— | —— | $251.3M+9.1% | $230.4M+82.4% | ||
| $105.6M-0.9% | $106.6M-11.7% | $120.7M+7.4% | $112.4M+25.0% | ||
| $38M+26.7% | $30M-1.6% | $30.5M0.0% | $30.5M-9.0% | ||
| $234.4M+3.4% | $226.7M-6.8% | $243.3M+1,093% | $20.4M-93.5% | ||
| $79.3M+33.5% | $59.4M+12.9% | $52.6M+3.5% | $50.8M+48.1% | ||
| $36.7M-67.9% | $114.3M— | —— | —— | ||
| -$115.6M+32.8% | -$171.9M-177% | -$62.1M+74.3% | -$241.5M+67.4% | ||
| $65.6M+16.1% | $56.5M-1.7% | $57.5M+10.8% | $51.9M+1.8% | ||
| $122.2M+118% | $56.1M-59.4% | $138.1M+41.6% | $97.5M— | ||
| $1.85B+38.4% | $1.33B+13.2% | $1.18B-20.3% | $1.48B+314% | ||
| $1.61B+22.9% | $1.31B+15.5% | $1.14B+3.6% | $1.1B+465% | ||
| -$80.2M— | —— | -$186.3M-177% | $242.5M+162% | ||
| $39.5M— | —— | -$3.5M-134% | $10.2M+103% | ||
| $155.1M-7.3% | $167.3M-12.3% | $190.7M— | —— |
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.
