Accel Entertainment ACEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.32M+20.8% | $51.27M+45.3% | $43.57M+1.6% | $35.16M-27.4% | $42.49M-3.1% | ||
| $54.25M+18.3% | $52.69M+19.8% | $50.45M+19.5% | $48.15M+18.5% | $45.85M+16.9% | ||
| $12.61M+5.6% | $12.21M0.0% | $11.66M+2.6% | $11.5M+7.0% | $11.95M+18.5% | ||
| $13.95M— | $13.34M— | —— | —— | —— | ||
| $1.25M-29.2% | $1.42M-20.8% | $1.59M-12.2% | $1.75M-3.9% | $1.77M-2.5% | ||
| -$1.66M-142% | -$1.12M-81.7% | -$680K-32.3% | -$658K-169% | -$687K-1,576% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.97M— | ||
| $1.13M— | -$2.17M— | —— | —— | —— | ||
| $508K— | -$2.36M— | —— | —— | —— | ||
| $12.52M+82.2% | $11.86M+57.6% | $9.94M+26.8% | $8.58M-0.6% | $6.87M+49.3% | ||
| $2.95M— | $3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.11M-32.0% | $2.76M-57.5% | $2.25M-55.7% | $2.74M-28.5% | $6.05M+1,627% | ||
| $148.87M+8.5% | $150.88M+24.5% | $133.32M-10.0% | $128.14M+1.5% | $137.2M+11.3% | ||
| $85.03M+17.0% | $88.92M+33.6% | $85.27M+11.3% | $81.19M+3.8% | $72.66M-10.2% | ||
| $5.74M-88.5% | $5.31M-90.1% | $34.92M+57.7% | $36.52M+77.8% | $50.08M+508% | ||
| $1.28M-14.7% | $1.63M+65.1% | $1.76M+93.7% | $1.83M+111% | $1.5M+8.2% | ||
| -$97.44M+21.7% | -$100.55M+19.0% | -$114.62M0.0% | -$114.79M-1.7% | -$124.44M— | ||
| $41.81M+41.4% | $39.86M+56.4% | $27.7M-22.8% | $27.09M-18.1% | $29.58M-7.5% | ||
| $679.51M+466% | $667.38M+443% | $704.75M+1,187% | $162.48M+198% | $119.99M-31.1% | ||
| $231K— | $245K— | $239K— | $324K— | —— | ||
| $4.04M+55.7% | $3.2M+36.3% | $3.31M+49.3% | $3.3M+75.3% | $2.59M+69.9% | ||
| $1.41M+138% | $1.29M+119% | $1.19M+99.3% | $1.19M-61.9% | $592K-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.27M— | ||
| $2.16M-88.0% | $15.26M-22.5% | $25.15M-27.5% | $9.71M-60.4% | $18.02M-36.6% | ||
| $31.48M-5.0% | $31.6M-3.6% | $32.53M+1.0% | $32.86M+5.6% | $33.15M+15.7% | ||
| $2.42M+28.1% | $2.34M+42.8% | $2.23M+51.6% | $2.09M+54.4% | $1.89M+35.8% | ||
| $1.25M-29.2% | $1.42M-20.8% | $1.59M-12.2% | $1.75M-3.9% | $1.77M-2.5% | ||
| $25.93M+10.7% | $25.43M+12.6% | $24.77M+11.6% | $24.16M+11.3% | $23.43M+9.4% | ||
| $4.11M-32.0% | $2.76M-57.5% | $2.25M-55.7% | $2.74M-28.5% | $6.05M+1,627% | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M-4.6% | -$1.41M-23.0% | -$1.42M-29.0% | -$1.22M+5.9% | -$1.38M-88.8% | ||
| $12.52M+82.2% | $11.86M+57.6% | $9.94M+26.8% | $8.58M-0.6% | $6.87M+49.3% | ||
| $1.13M— | -$2.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$569K— | -$1.61M— | —— | —— | —— | ||
| $508K— | -$2.36M— | —— | —— | —— | ||
| $1.58M-30.6% | $1.43M-48.9% | $1.42M-70.2% | $2.03M-54.9% | $2.28M-55.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.28M-14.7% | $1.63M+65.1% | $1.76M+93.7% | $1.83M+111% | $1.5M+8.2% | ||
| $231K— | $245K— | $239K— | $324K— | —— | ||
| —— | —— | —— | —— | $1.96M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.01M-105% | $8.61M-71.6% | $19.23M-5.0% | $29.85M+195% | ||
| $2.95M— | $3M— | —— | —— | —— | ||
| $5.74M-94.6% | $5.31M-95.2% | $89.7M+270% | $91.3M+303% | $106.96M+1,199% | ||
| —— | $0-100% | $1.15M-66.7% | $2.3M0.0% | $3.45M+200% | ||
| $1.41M+138% | $1.29M+119% | $1.19M+99.3% | $1.19M-61.9% | $592K-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.78M+728% | $3.73M+761% | $2.68M+828% | $1.63M+1,028% | ||
| —— | —— | —— | —— | $64.53M+52.3% |
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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.
