Acco Brands ACCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.4M-8.9% | $21.3M+433% | $4M-86.3% | $29.2M+321% | -$13.2M— | ||
| $5.4M-18.2% | $6.6M-1.5% | $6.7M+1.5% | $6.6M-1.5% | $6.7M-6.9% | ||
| $4.4M+69.2% | $2.6M+333% | $600K+20.0% | $500K-93.6% | $7.8M+189% | ||
| $3.5M-88.6% | $30.6M-57.2% | $71.5M+284% | -$38.9M-807% | $5.5M-89.6% | ||
| $1.1M— | —— | —— | —— | $10.1M— | ||
| -$3.2M+5.9% | -$3.4M+38.2% | -$5.5M— | —— | -$12.3M-224% | ||
| $6.9M+3.0% | $6.7M-1.5% | $6.8M+1.5% | $6.7M-1.5% | $6.8M-1.4% | ||
| $0— | —— | —— | $100K-99.3% | $15M+500% | ||
| $60.7M+398% | $12.2M+84.8% | $6.6M-83.5% | $40M-62.4% | $106.3M-4.1% | ||
| $20.1M-48.9% | $39.3M-63.5% | $107.8M+426% | $20.5M+17.1% | $17.5M-90.0% | ||
| $53.9M+221% | -$44.4M+62.4% | -$118.1M-642% | $21.8M-65.9% | $64M+188% | ||
| $54.5M+401% | -$18.1M— | —— | —— | $60.5M— |
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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.
