Acco Brands ACCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.9M+78.9% | $41.3M— | —— | —— | —— | ||
| $25.3M-4.9% | $26.6M-2.2% | $27.2M-1.4% | $27.6M-0.4% | $27.7M-2.5% | ||
| $8.1M-29.6% | $11.5M-0.9% | $11.6M-7.9% | $12.6M-13.7% | $14.6M+22.7% | ||
| $66.7M-2.9% | $68.7M-24.3% | $90.8M-19.1% | $112.2M— | —— | ||
| —— | —— | —— | —— | $10.1M— | ||
| —— | —— | —— | —— | -$22.3M-81.3% | ||
| $27.1M+0.4% | $27M-0.7% | $27.2M-1.4% | $27.6M-1.4% | $28M-1.4% | ||
| —— | —— | —— | $30.1M+0.3% | $30M+100% | ||
| $119.5M-27.6% | $165.1M-37.4% | $263.8M+1.0% | $261.3M+3.7% | $251.9M+21.7% | ||
| $187.7M+1.4% | $185.1M-42.4% | $321.1M+9.8% | $292.4M+0.4% | $291.1M-0.5% | ||
| -$86.8M-13.2% | -$76.7M+27.2% | -$105.4M-19.4% | -$88.3M+3.8% | -$91.8M+25.1% | ||
| —— | —— | —— | —— | —— |
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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.
