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ABM Industries ABM Free cash flow

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Other financials

Income statement

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Revenue$2.3B+8.4%
Gross profit$277.0M+2.3%
Operating income$86.9M+5.6%
Net income$43.1M+2.1%
EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%
Total debt$2.0B+18.1%
Total equity$1.7B-4.2%
Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%

Valuation

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Market cap$2.57B-20.6%
Enterprise value$4.45B-7.6%
P/E16.2×—
P/S0.3×-0.1×

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%—
FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%—
Debt / equity1.1×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from ABM Industries’s reported figures.

$66.2Mnet cash from operating−$43.8Mcapital expenditures=$22.4M

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's free cash flow?
ABM Industries (ABM) reported free cash flow of $22.4M in Q1 2026.
How has ABM Industries's free cash flow changed year-over-year?
ABM Industries's free cash flow increased by 47.4% year-over-year, from $15.2M to $22.4M.
What is the long-term trend for ABM Industries's free cash flow?
Over 3 years (2021 to 2025), ABM Industries's free cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $280M to $155.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.