Accel Entertainment ACEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.66M+0.3% | $16.09M+91.7% | $13.31M+172% | $7.26M-50.2% | $14.61M+97.0% | ||
| $13.86M+12.7% | $13.99M+19.1% | $13.3M+20.9% | $13.1M+21.3% | $12.3M+17.9% | ||
| $2.5M+19.5% | $3.82M+16.6% | $3.5M+4.8% | $2.79M-13.8% | $2.09M-11.0% | ||
| -$103K+85.6% | $7.45M— | $8.47M+404% | -$1.86M-98.9% | -$715K-211% | ||
| $270K-37.9% | $269K-38.9% | $283K-36.3% | $429K-4.5% | $435K-4.4% | ||
| -$650K-486% | -$443K— | -$422K-5.5% | -$147K+16.5% | -$111K-164% | ||
| -$605K-128% | $5.54M— | -$3.11M+57.5% | —— | $2.12M+686% | ||
| $332K-20.2% | —— | —— | $1.13M+468% | $416K+160% | ||
| $1.72M-89.4% | —— | $11.36M-21.6% | —— | $16.16M+226% | ||
| $48K+101% | -$2.37M— | -$802K+26.2% | $4.25M— | -$3.25M+13.2% | ||
| $2.7M+1,779% | -$1M— | -$1.19M— | $0-100% | -$161K-110% | ||
| $1.89M+53.4% | $2.28M+522% | $2.1M+183% | $6.24M+37.8% | $1.23M-34.6% | ||
| $152K-25.1% | $62K— | $0— | $2.73M-15.1% | $203K+158% | ||
| -$5.23M— | $1.38M-15.6% | —— | —— | $0— | ||
| $1.2M+884% | $1.23M+70.6% | $715K-41.0% | $961K-77.5% | -$153K-153% | ||
| $42.74M-4.5% | $31.08M+130% | $55.24M+10.4% | $19.81M-31.4% | $44.75M+55.7% | ||
| $22.86M-14.6% | $15.11M+31.9% | $21.02M+24.1% | $26.04M+48.7% | $26.76M+29.7% | ||
| $557K+346% | $4.91M-85.8% | $0-100% | $268K-98.1% | $125K-96.6% | ||
| $347K-50.0% | $165K-44.1% | $283K-21.2% | $483K+222% | $694K+286% | ||
| -$23.07M+11.9% | -$19.86M+41.5% | -$20.73M+0.8% | -$33.78M+22.2% | -$26.19M-1.1% | ||
| $12.15M+19.1% | $16.18M+302% | $6.77M+10.0% | $6.71M-27.0% | $10.2M+66.7% | ||
| $27M+81.7% | $47M-44.3% | $556.15M+3,908% | $49.36M+618% | $14.86M-16.9% | ||
| $66K-17.5% | $63K+10.5% | $62K-57.8% | $40K— | $80K+48.1% | ||
| $2.27M+58.5% | $144K-43.1% | $430K+3.4% | $1.2M+143% | $1.43M+20.6% | ||
| $257K+89.0% | $248K+66.4% | $148K0.0% | $753K+374% | $136K+3.0% | ||
| $46K— | $7K— | —— | —— | $0— | ||
| -$42.15M-50.9% | -$4.89M-113% | -$8.9M+53.1% | —— | -$27.93M-165% | ||
| -$22.47M-140% | $6.33M-61.0% | $25.61M+152% | -$7.31M-828% | -$9.37M-21.8% | ||
| $7.94M-1.5% | $7.29M-11.3% | $8.3M-3.8% | $7.95M-3.5% | $8.07M+4.9% | ||
| $629K+14.8% | $622K+22.2% | $620K+28.1% | $552K+57.3% | $548K+85.1% | ||
| $270K-37.9% | $269K-38.9% | $283K-36.3% | $429K-4.5% | $435K-4.4% | ||
| $6.79M+7.9% | $6.42M+11.4% | $6.39M+10.5% | $6.32M+13.1% | $6.29M+15.7% | ||
| $1.2M+884% | $1.23M+70.6% | $715K-41.0% | $961K-77.5% | -$153K-153% | ||
| $1.48M-37.3% | —— | $2.17M+151% | -$5.73M-221% | $2.36M+150% | ||
| -$386K-9.7% | -$197K+2.0% | -$305K-188% | -$558K+22.8% | -$352K-198% | ||
| $1.89M+53.4% | $2.28M+522% | $2.1M+183% | $6.24M+37.8% | $1.23M-34.6% | ||
| $48K+101% | -$2.37M— | -$802K+26.2% | $4.25M— | -$3.25M+13.2% | ||
| -$5.23M— | $1.38M-15.6% | —— | —— | $0— | ||
| -$995K+51.1% | -$1.1M— | -$2.48M-10.4% | $4M+802% | -$2.04M-332% | ||
| $2.7M+1,779% | -$1M— | -$1.19M— | $0-100% | -$161K-110% | ||
| $447K+50.0% | $725K+1.7% | $226K-72.9% | $183K-57.9% | $298K-63.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $347K-50.0% | $165K-44.1% | $283K-21.2% | $483K+222% | $694K+286% | ||
| $66K-17.5% | $63K+10.5% | $62K-57.8% | $40K— | $80K+48.1% | ||
| $83K-93.2% | $250K+0.4% | $251K+0.8% | —— | $1.22M+399% | ||
| $46K— | $7K— | —— | —— | $0— | ||
| $276K— | —— | —— | —— | $0— | ||
| $7.96M-41.3% | $4.28M+53.2% | $5.41M+1,880% | —— | $13.55M-3.4% | ||
| $0-100% | —— | —— | —— | $830K-54.3% | ||
| —— | -$501.75K-105% | -$501.75K-105% | -$501.75K-105% | -$501.75K-105% | ||
| $152K-25.1% | $62K— | $0— | $2.73M-15.1% | $203K+158% | ||
| $557K+346% | $4.91M-94.5% | $0-100% | $268K-98.3% | $125K-96.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $257K+89.0% | $248K+66.4% | $148K0.0% | $753K+374% | $136K+3.0% | ||
| $4.5M+688% | —— | —— | —— | $571K— | ||
| —— | $1.19M+728% | $1.19M+728% | $1.19M+728% | $1.19M+728% | ||
| $19.88M+10.5% | $15.97M+670% | $34.22M+3.4% | —— | $18M+122% | ||
| $19.88M+10.5% | $15.97M+670% | $34.22M+3.4% | —— | $18M+122% |
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.
