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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $5.27M-76.8% | ||
| $2.16M-85.9% | $15.26M-39.3% | $25.15M+159% | $9.71M-46.1% | $18.02M-8.5% |
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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.
