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Acco Brands ACCO Operating Cash Flow

Operating Cash Flow at other companies

Newell BrandsNWL

-$233M-9.4%

AmazonAMZN

$26.03B+53.0%

Logitech InternationalLOGI

$202.79M+56.4%

EnnisEBF

$13.18M-19.8%

GriffonGFF

$11.32M—

HNIHNI

-$171.8M-1,463%

Other financials

Income statement

Revenue$343.7M+8.3%

Gross profit$106.8M+7.2%

Operating income-$10.4M-55.2%

Net income$19.4M+247%

EPS (diluted)$0.20+243%

Balance sheet

Cash & equivalents$118.9M-11.7%

Total debt$1.0B-3.0%

Total equity$680.2M+12.2%

Total assets$2.3B+0.6%

Cash flow

CapEx$4.8M+4.3%

Free cash flow-$107.6M—

Valuation

Market cap$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

Profitability

Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's operating cash flow?: Acco Brands (ACCO) reported operating cash flow of $3.5M in Q1 2026.
How has Acco Brands's operating cash flow changed year-over-year?: Acco Brands's operating cash flow decreased by 36.4% year-over-year, from $5.5M to $3.5M.
What is the long-term trend for Acco Brands's operating cash flow?: Over 2 years (2021 to 2025), Acco Brands's operating cash flow has grown at a -34.4% compound annual growth rate (CAGR), from $159.6M to $68.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.