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% | ||
| —— | -$875K+49.3% | -$875K+49.3% | -$875K+49.3% | -$875K+49.3% | ||
| $500K0.0% | $500K-16.7% | $900K+28.6% | $400K-50.0% | $500K-28.6% | ||
| -$106.6M+0.4% | —— | -$56.3M-25.7% | —— | -$107M+30.4% | ||
| $36.5M+1.7% | -$25.9M+37.4% | $700K— | -$11.8M— | $35.9M+35.5% | ||
| -$12.4M-789% | $10.5M+238% | $4M-32.2% | -$6.3M— | $1.8M+114% | ||
| -$46.2M+33.7% | —— | -$13.5M-170% | —— | -$69.7M+8.5% | ||
| $100K-97.9% | -$5M-457% | $1.3M— | -$2.7M— | $4.8M-74.2% | ||
| -$11.4M-90.0% | -$28.9M— | $6.2M+1,133% | -$21.3M-9.8% | -$6M+34.1% | ||
| $11.4M+0.9% | $11.6M+0.9% | $11.7M0.0% | $11.6M+6.4% | $11.3M+6.6% | ||
| $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% | ||
| $3.4M+325% | —— | —— | $100K— | $800K-57.9% | ||
| —— | $350K-86.0% | $350K— | $350K— | $350K— | ||
| $23.6M+1,173% | -$10.6M-421% | -$8.7M— | $9.2M-34.3% | -$2.2M-1,000% | ||
| $53.9M-15.8% | -$44.4M+39.3% | -$118.1M-16.9% | $21.8M+19.1% | $64M+92.8% | ||
| $300K-90.9% | —— | $1.3M— | $3.9M+286% | $3.3M+467% | ||
| $54.5M-9.9% | -$18.1M— | —— | —— | $60.5M+4.0% | ||
| $16.5M+3.8% | $3.9M-35.0% | $17.8M-3.8% | $5.7M-19.7% | $15.9M-10.7% | ||
| $6.9M+156% | $10.3M+12.0% | $7.9M+51.9% | $14.8M-13.5% | $2.7M-73.3% | ||
| $500K0.0% | $500K-16.7% | $900K+28.6% | $400K-50.0% | $500K-28.6% | ||
| $11.4M+0.9% | $11.6M+0.9% | $11.7M0.0% | $11.6M+6.4% | $11.3M+6.6% | ||
| $37.6M— | —— | —— | —— | $0— | ||
| $5.4M-19.4% | $6.6M-8.3% | $6.7M-5.6% | $6.6M-1.5% | $6.7M-9.5% | ||
| —— | $1.7M+278% | $1.7M+278% | $1.7M+278% | $1.7M+278% | ||
| -$46.2M+33.7% | —— | -$13.5M-170% | —— | -$69.7M+8.5% | ||
| $100K-97.9% | -$5M-457% | $1.3M— | -$2.7M— | $4.8M-74.2% | ||
| $2.1M-4.5% | $5.6M-23.3% | $5.5M+48.6% | $4.6M+76.9% | $2.2M-4.3% | ||
| $23.6M+1,173% | -$10.6M-421% | -$8.7M— | $9.2M-34.3% | -$2.2M-1,000% | ||
| $6.9M+156% | $10.3M+12.0% | $7.9M+51.9% | $14.8M-13.5% | $2.7M-73.3% |
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.
