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% | ||
| —— | -$875K0.0% | -$875K0.0% | -$875K0.0% | -$875K+49.3% | ||
| $500K0.0% | $500K-44.4% | $900K+125% | $400K-20.0% | $500K-16.7% | ||
| -$106.6M— | —— | -$56.3M— | —— | -$107M— | ||
| $36.5M+241% | -$25.9M-3,800% | $700K+106% | -$11.8M-133% | $35.9M+187% | ||
| -$12.4M-218% | $10.5M+163% | $4M+163% | -$6.3M-450% | $1.8M+124% | ||
| -$46.2M— | —— | -$13.5M— | —— | -$69.7M— | ||
| $100K+102% | -$5M-485% | $1.3M+148% | -$2.7M-156% | $4.8M+243% | ||
| -$11.4M+60.6% | -$28.9M-566% | $6.2M+129% | -$21.3M-255% | -$6M— | ||
| $11.4M-1.7% | $11.6M-0.9% | $11.7M+0.9% | $11.6M+2.7% | $11.3M-1.7% | ||
| $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% | ||
| $3.4M— | —— | —— | $100K-87.5% | $800K+700% | ||
| —— | $350K0.0% | $350K0.0% | $350K0.0% | $350K-86.0% | ||
| $23.6M+323% | -$10.6M-21.8% | -$8.7M-195% | $9.2M+518% | -$2.2M-167% | ||
| $53.9M+221% | -$44.4M+62.4% | -$118.1M-642% | $21.8M-65.9% | $64M+188% | ||
| $300K— | —— | $1.3M-66.7% | $3.9M+18.2% | $3.3M+189% | ||
| $54.5M+401% | -$18.1M— | —— | —— | $60.5M— | ||
| $16.5M+323% | $3.9M-78.1% | $17.8M+212% | $5.7M-64.2% | $15.9M+165% | ||
| $6.9M-33.0% | $10.3M+30.4% | $7.9M-46.6% | $14.8M+448% | $2.7M-70.7% | ||
| $500K0.0% | $500K-44.4% | $900K+125% | $400K-20.0% | $500K-16.7% | ||
| $11.4M-1.7% | $11.6M-0.9% | $11.7M+0.9% | $11.6M+2.7% | $11.3M-1.7% | ||
| $37.6M— | —— | —— | —— | $0— | ||
| $5.4M-18.2% | $6.6M-1.5% | $6.7M+1.5% | $6.6M-1.5% | $6.7M-6.9% | ||
| —— | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M+278% | ||
| -$46.2M— | —— | -$13.5M— | —— | -$69.7M— | ||
| $100K+102% | -$5M-485% | $1.3M+148% | -$2.7M-156% | $4.8M+243% | ||
| $2.1M-62.5% | $5.6M+1.8% | $5.5M+19.6% | $4.6M+109% | $2.2M-69.9% | ||
| $23.6M+323% | -$10.6M-21.8% | -$8.7M-195% | $9.2M+518% | -$2.2M-167% | ||
| $6.9M-33.0% | $10.3M+30.4% | $7.9M-46.6% | $14.8M+448% | $2.7M-70.7% |
Chart any of these lines over time, or line them up against competitors.
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.
