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ABM Industries ABM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.61B-20.6%

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

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 cash provided by (used in) operating activity, including discontinued operation?
ABM Industries (ABM) reported cash provided by (used in) operating activity, including discontinued operation of $66.2M in Q1 2026.
How has ABM Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ABM Industries's cash provided by (used in) operating activity, including discontinued operation increased by 105.0% year-over-year, from $32.3M to $66.2M.
What is the long-term trend for ABM Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), ABM Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.1% compound annual growth rate (CAGR), from $314.3M to $234.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.