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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $5.27M— | ||
| $2.16M-88.0% | $15.26M-22.5% | $25.15M-27.5% | $9.71M-60.4% | $18.02M-36.6% |
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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.
