Accel Entertainment ACEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.66M-8.9% | $16.09M+20.9% | $13.31M+83.2% | $7.26M-50.3% | $14.61M+74.1% | ||
| $13.86M-0.9% | $13.99M+5.2% | $13.3M+1.5% | $13.1M+6.5% | $12.3M+4.7% | ||
| $2.5M-34.6% | $3.82M+9.0% | $3.5M+25.6% | $2.79M+33.4% | $2.09M-36.2% | ||
| -$103K-101% | $7.45M-12.1% | $8.47M+555% | -$1.86M-160% | -$715K— | ||
| $270K+0.4% | $269K-4.9% | $283K-34.0% | $429K-1.4% | $435K-1.1% | ||
| -$650K-46.7% | -$443K-5.0% | -$422K-187% | -$147K-32.4% | -$111K— | ||
| -$605K-111% | $5.54M+278% | -$3.11M— | —— | $2.12M— | ||
| $332K— | —— | —— | $1.13M+172% | $416K— | ||
| $1.72M— | —— | $11.36M— | —— | $16.16M+195% | ||
| $48K+102% | -$2.37M-195% | -$802K-119% | $4.25M+231% | -$3.25M— | ||
| $2.7M+369% | -$1M+15.9% | -$1.19M— | $0+100% | -$161K— | ||
| $1.89M-17.3% | $2.28M+8.8% | $2.1M-66.4% | $6.24M+407% | $1.23M+236% | ||
| $152K+145% | $62K— | $0-100% | $2.73M+1,246% | $203K— | ||
| -$5.23M-480% | $1.38M— | —— | —— | $0-100% | ||
| $1.2M-2.6% | $1.23M+72.3% | $715K-25.6% | $961K+728% | -$153K-121% | ||
| $42.74M+37.5% | $31.08M-43.7% | $55.24M+179% | $19.81M-55.7% | $44.75M+231% | ||
| $22.86M+51.3% | $15.11M-28.1% | $21.02M-19.3% | $26.04M-2.7% | $26.76M+134% | ||
| $557K-88.7% | $4.91M— | $0-100% | $268K+114% | $125K-99.6% | ||
| $347K+110% | $165K-41.7% | $283K-41.4% | $483K-30.4% | $694K+135% | ||
| -$23.07M-16.2% | -$19.86M+4.2% | -$20.73M+38.6% | -$33.78M-29.0% | -$26.19M+22.8% | ||
| $12.15M-24.9% | $16.18M+139% | $6.77M+0.8% | $6.71M-34.2% | $10.2M+154% | ||
| $27M-42.6% | $47M-91.5% | $556.15M+1,027% | $49.36M+232% | $14.86M-82.4% | ||
| $66K+4.8% | $63K+1.6% | $62K+55.0% | $40K-50.0% | $80K+40.4% | ||
| $2.27M+1,477% | $144K-66.5% | $430K-64.0% | $1.2M-16.6% | $1.43M+466% | ||
| $257K+3.6% | $248K+67.6% | $148K-80.3% | $753K+454% | $136K-8.7% | ||
| $46K+557% | $7K— | —— | —— | $0— | ||
| -$42.15M-762% | -$4.89M+45.0% | -$8.9M— | —— | -$27.93M-176% | ||
| -$22.47M-455% | $6.33M-75.3% | $25.61M+450% | -$7.31M+22.0% | -$9.37M-158% | ||
| $7.94M+8.9% | $7.29M-12.1% | $8.3M+4.5% | $7.95M-1.5% | $8.07M-1.9% | ||
| $629K+1.1% | $622K+0.3% | $620K+12.3% | $552K+0.7% | $548K+7.7% | ||
| $270K+0.4% | $269K-4.9% | $283K-34.0% | $429K-1.4% | $435K-1.1% | ||
| $6.79M+5.7% | $6.42M+0.5% | $6.39M+1.1% | $6.32M+0.5% | $6.29M+9.0% | ||
| $1.2M-2.6% | $1.23M+72.3% | $715K-25.6% | $961K+728% | -$153K-121% | ||
| $1.48M— | —— | $2.17M+138% | -$5.73M-343% | $2.36M— | ||
| -$386K-95.9% | -$197K+35.4% | -$305K+45.3% | -$558K-58.5% | -$352K-75.1% | ||
| $1.89M-17.3% | $2.28M+8.8% | $2.1M-66.4% | $6.24M+407% | $1.23M+236% | ||
| $48K+102% | -$2.37M-195% | -$802K-119% | $4.25M+231% | -$3.25M— | ||
| -$5.23M-480% | $1.38M— | —— | —— | $0-100% | ||
| -$995K+9.7% | -$1.1M+55.5% | -$2.48M-162% | $4M+297% | -$2.04M— | ||
| $2.7M+369% | -$1M+15.9% | -$1.19M— | $0+100% | -$161K— | ||
| $447K-38.3% | $725K+221% | $226K+23.5% | $183K-38.6% | $298K-58.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $347K+110% | $165K-41.7% | $283K-41.4% | $483K-30.4% | $694K+135% | ||
| $66K+4.8% | $63K+1.6% | $62K+55.0% | $40K-50.0% | $80K+40.4% | ||
| $83K-66.8% | $250K-0.4% | $251K— | —— | $1.22M+389% | ||
| $46K+557% | $7K— | —— | —— | $0— | ||
| $276K— | —— | —— | —— | $0— | ||
| $7.96M+86.1% | $4.28M-20.9% | $5.41M— | —— | $13.55M+386% | ||
| $0— | —— | —— | —— | $830K— | ||
| —— | -$501.75K0.0% | -$501.75K0.0% | -$501.75K0.0% | -$501.75K-105% | ||
| $152K+145% | $62K— | $0-100% | $2.73M+1,246% | $203K— | ||
| $557K-88.7% | $4.91M— | $0-100% | $268K+114% | $125K-99.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $257K+3.6% | $248K+67.6% | $148K-80.3% | $753K+454% | $136K-8.7% | ||
| $4.5M— | —— | —— | —— | $571K— | ||
| —— | $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | $1.19M+728% | ||
| $19.88M+24.5% | $15.97M-53.3% | $34.22M— | —— | $18M+768% | ||
| $19.88M+24.5% | $15.97M-53.3% | $34.22M— | —— | $18M+768% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Accel Entertainment generate?
- Accel Entertainment (ACEL) generated $148.9M in operating cash flow over the trailing twelve months.
- What is Accel Entertainment's free cash flow?
- After $85.0M of capital expenditures, Accel Entertainment's free cash flow was $88.1M over the trailing twelve months, up 61.2% year over year.
- Where does Accel Entertainment's cash flow data come from?
- Every line is extracted from Accel Entertainment'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.
