Accel Entertainment ACEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.32M+0.1% | $51.27M+17.7% | $43.57M+23.9% | $35.16M-17.2% | $42.49M+20.4% | ||
| $54.25M+3.0% | $52.69M+4.4% | $50.45M+4.8% | $48.15M+5.0% | $45.85M+4.2% | ||
| $12.61M+3.3% | $12.21M+4.7% | $11.66M+1.4% | $11.5M-3.7% | $11.95M-2.1% | ||
| $13.95M+4.6% | $13.34M— | —— | —— | —— | ||
| $1.25M-11.7% | $1.42M-10.8% | $1.59M-9.2% | $1.75M-1.1% | $1.77M-1.1% | ||
| -$1.66M-48.0% | -$1.12M-65.1% | -$680K-3.3% | -$658K+4.2% | -$687K-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.97M+904% | ||
| $1.13M+152% | -$2.17M— | —— | —— | —— | ||
| $508K+122% | -$2.36M— | —— | —— | —— | ||
| $12.52M+5.5% | $11.86M+19.3% | $9.94M+15.8% | $8.58M+24.9% | $6.87M-8.7% | ||
| $2.95M-1.7% | $3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.11M+49.1% | $2.76M+22.7% | $2.25M-18.1% | $2.74M-54.6% | $6.05M-6.8% | ||
| $148.87M-1.3% | $150.88M+13.2% | $133.32M+4.0% | $128.14M-6.6% | $137.2M+13.2% | ||
| $85.03M-4.4% | $88.92M+4.3% | $85.27M+5.0% | $81.19M+11.7% | $72.66M+9.2% | ||
| $5.74M+8.1% | $5.31M-84.8% | $34.92M-4.4% | $36.52M-27.1% | $50.08M-6.6% | ||
| $1.28M-21.4% | $1.63M-7.4% | $1.76M-4.2% | $1.83M+22.2% | $1.5M+52.2% | ||
| -$97.44M+3.1% | -$100.55M+12.3% | -$114.62M+0.1% | -$114.79M+7.8% | -$124.44M-0.2% | ||
| $41.81M+4.9% | $39.86M+43.9% | $27.7M+2.3% | $27.09M-8.4% | $29.58M+16.0% | ||
| $679.51M+1.8% | $667.38M-5.3% | $704.75M+334% | $162.48M+35.4% | $119.99M-2.4% | ||
| $231K-5.7% | $245K+2.5% | $239K-26.2% | $324K— | —— | ||
| $4.04M+26.2% | $3.2M-3.3% | $3.31M+0.4% | $3.3M+27.1% | $2.59M+10.4% | ||
| $1.41M+9.4% | $1.29M+8.3% | $1.19M0.0% | $1.19M+100% | $592K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.27M-76.8% | ||
| $2.16M-85.9% | $15.26M-39.3% | $25.15M+159% | $9.71M-46.1% | $18.02M-8.5% | ||
| $31.48M-0.4% | $31.6M-2.9% | $32.53M-1.0% | $32.86M-0.9% | $33.15M+1.2% | ||
| $2.42M+3.5% | $2.34M+5.1% | $2.23M+6.5% | $2.09M+10.6% | $1.89M+15.4% | ||
| $1.25M-11.7% | $1.42M-10.8% | $1.59M-9.2% | $1.75M-1.1% | $1.77M-1.1% | ||
| $25.93M+2.0% | $25.43M+2.6% | $24.77M+2.5% | $24.16M+3.1% | $23.43M+3.8% | ||
| $4.11M+49.1% | $2.76M+22.7% | $2.25M-18.1% | $2.74M-54.6% | $6.05M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M-2.4% | -$1.41M+0.3% | -$1.42M-16.4% | -$1.22M+11.9% | -$1.38M-20.4% | ||
| $12.52M+5.5% | $11.86M+19.3% | $9.94M+15.8% | $8.58M+24.9% | $6.87M-8.7% | ||
| $1.13M+152% | -$2.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$569K+64.7% | -$1.61M— | —— | —— | —— | ||
| $508K+122% | -$2.36M— | —— | —— | —— | ||
| $1.58M+10.4% | $1.43M+0.8% | $1.42M-29.9% | $2.03M-11.1% | $2.28M-18.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.28M-21.4% | $1.63M-7.4% | $1.76M-4.2% | $1.83M+22.2% | $1.5M+52.2% | ||
| $231K-5.7% | $245K+2.5% | $239K-26.2% | $324K— | —— | ||
| —— | —— | —— | —— | $1.96M+98.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.01M-123% | $8.61M-55.2% | $19.23M-35.6% | $29.85M-26.2% | ||
| $2.95M-1.7% | $3M— | —— | —— | —— | ||
| $5.74M+8.1% | $5.31M-94.1% | $89.7M-1.8% | $91.3M-14.6% | $106.96M-3.2% | ||
| —— | $0-100% | $1.15M-50.0% | $2.3M-33.3% | $3.45M-25.0% | ||
| $1.41M+9.4% | $1.29M+8.3% | $1.19M0.0% | $1.19M+100% | $592K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.78M+28.2% | $3.73M+39.2% | $2.68M+64.5% | $1.63M+182% | ||
| —— | —— | —— | —— | $64.53M+18.1% |
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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.
