ABM Industries ABM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $158.5M— | $157.6M— | $162.4M— | —— | —— | ||
| $109.9M+4.4% | $105.4M-0.2% | $105.6M-0.9% | $106M-2.7% | $105.3M-6.4% | ||
| $36M+12.1% | $39.3M+21.7% | $38M+26.7% | $33.7M+7.3% | $32.1M-1.2% | ||
| $436.5M+1,116% | $402.6M+234% | $234.4M+3.4% | $131.4M-60.8% | $35.9M-91.1% | ||
| $102.5M+59.9% | $75.8M+21.3% | $79.3M+33.5% | $73.4M+17.3% | $64.1M+10.7% | ||
| $280.7M+408% | $38.2M-54.4% | $36.7M-67.9% | $45.28M-47.2% | $55.25M-3.3% | ||
| -$382.4M-119% | -$113.8M+34.3% | -$115.6M+32.8% | -$88.8M+49.3% | -$174.9M-155% | ||
| $66.9M+9.5% | $66.5M+13.1% | $65.6M+16.1% | $63.5M+12.6% | $61.1M+7.6% | ||
| $195.6M+265% | $192.6M+149% | $122.2M+118% | $80.8M-40.1% | $53.6M-66.9% | ||
| $2.01B+18.2% | $1.62B+0.5% | $1.85B+38.4% | $1.83B+41.2% | $1.7B+46.4% | ||
| $1.69B+19.6% | $1.53B+9.2% | $1.61B+22.9% | $1.64B+27.4% | $1.42B+11.1% | ||
| -$19M— | -$252.3M— | -$80.2M— | -$61M— | —— | ||
| $36.2M+2,005% | $41.4M— | $39.5M— | -$17M— | -$1.9M— | ||
| $334M+1,284% | $326.8M+462% | $155.1M-7.3% | $58M-78.7% | -$28.2M-108% |
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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.
