Acco Brands ACCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.9M— | $41.3M— | —— | —— | —— | ||
| $25.3M-8.7% | $26.6M-6.3% | $27.2M-5.2% | $27.6M-6.4% | $27.7M-10.9% | ||
| $8.1M-44.5% | $11.5M-3.4% | $11.6M-14.7% | $12.6M-6.7% | $14.6M+2.1% | ||
| $66.7M— | $68.7M— | $90.8M— | $112.2M— | —— | ||
| —— | —— | —— | —— | $10.1M— | ||
| —— | —— | —— | —— | -$22.3M-93.9% | ||
| $27.1M-3.2% | $27M-4.9% | $27.2M-4.9% | $27.6M-3.5% | $28M-21.6% | ||
| —— | —— | —— | $30.1M— | $30M— | ||
| $119.5M-52.6% | $165.1M-20.2% | $263.8M+175% | $261.3M+147% | $251.9M+206% | ||
| $187.7M-35.5% | $185.1M-36.7% | $321.1M+87.8% | $292.4M+39.8% | $291.1M+39.9% | ||
| -$86.8M+5.4% | -$76.7M+37.4% | -$105.4M+7.0% | -$88.3M+30.8% | -$91.8M+46.8% | ||
| —— | —— | —— | —— | —— |
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- 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.
