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Accel Entertainment ACEL Operating Cash Flow

Operating Cash Flow at other companies

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$204M-6.4%
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$153.46M+14.7%
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Las Vegas SandsLVS
$731M+39.0%

Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%
Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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CapEx$22.9M-14.6%
Free cash flow$19.9M+10.5%

Valuation

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Market cap$1.06B+12.0%
Enterprise value$1.37B+8.9%
P/E20.6×-1.7×
P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's operating cash flow?
Accel Entertainment (ACEL) reported operating cash flow of $42.74M in Q1 2026.
How has Accel Entertainment's operating cash flow changed year-over-year?
Accel Entertainment's operating cash flow decreased by 4.5% year-over-year, from $44.75M to $42.74M.
What is the long-term trend for Accel Entertainment's operating cash flow?
Over 4 years (2021 to 2025), Accel Entertainment's operating cash flow has grown at a 8.0% compound annual growth rate (CAGR), from $110.76M to $150.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.