Acco Brands ACCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.4M+247% | $21.3M— | $4M-57.0% | $29.2M+123% | -$13.2M-110% | ||
| $5.4M-19.4% | $6.6M-8.3% | $6.7M-5.6% | $6.6M-1.5% | $6.7M-9.5% | ||
| $4.4M-43.6% | $2.6M-3.7% | $600K-62.5% | $500K-80.0% | $7.8M+52.9% | ||
| $3.5M-36.4% | $30.6M-41.9% | $71.5M-23.0% | -$38.9M— | $5.5M-80.5% | ||
| $1.1M-89.1% | —— | —— | —— | $10.1M— | ||
| -$3.2M+74.0% | -$3.4M+10.5% | -$5.5M-48.6% | —— | -$12.3M-435% | ||
| $6.9M+1.5% | $6.7M-2.9% | $6.8M-5.6% | $6.7M-5.6% | $6.8M-5.6% | ||
| $0-100% | —— | —— | $100K— | $15M— | ||
| $60.7M-42.9% | $12.2M-89.0% | $6.6M+61.0% | $40M+30.7% | $106.3M+73.1% | ||
| $20.1M+14.9% | $39.3M-77.6% | $107.8M+36.3% | $20.5M+6.8% | $17.5M-7.4% | ||
| $53.9M-15.8% | -$44.4M+39.3% | -$118.1M-16.9% | $21.8M+19.1% | $64M+92.8% | ||
| $54.5M-9.9% | -$18.1M— | —— | —— | $60.5M+4.0% |
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Compare these in charts →Questions, answered.
- How much cash does Acco Brands generate?
- Acco Brands (ACCO) generated $66.7M in operating cash flow over the trailing twelve months.
- Where does Acco Brands's cash flow data come from?
- Every line is extracted from Acco Brands'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.
