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ABM Industries ABM Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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

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

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

Market cap$2.63B-2.9%

Enterprise value$4.5B+4.3%

P/E16.6×—

P/S0.3×0.0×

Profitability

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ABM Industries (ABM) reported operating cash flow of $66.2M in Q1 2026.
How has ABM Industries's operating cash flow changed year-over-year?: ABM Industries's operating cash flow increased by 105.0% year-over-year, from $32.3M to $66.2M.
What is the long-term trend for ABM Industries's operating cash flow?: Over 4 years (2021 to 2025), ABM Industries's operating cash flow has grown at a -7.1% compound annual growth rate (CAGR), from $314.3M to $234.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.