ACI Worldwide ACIW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.31M-34.9% | $64.34M-34.7% | $91.25M+12.1% | $12.2M-60.5% | $58.87M+860% | ||
| $3.4M+7.7% | $3.31M+4.6% | $3.18M-59.2% | $3.19M-10.5% | $3.16M-13.1% | ||
| $16.96M+45.8% | $25.21M+127% | $17.38M+53.2% | $16.41M+53.1% | $11.63M+43.6% | ||
| $64.25M-17.9% | $121.78M-3.7% | $73.04M+35.2% | $49.8M-9.5% | $78.22M-36.5% | ||
| $3M+38.4% | $5.18M-25.4% | $3.4M-3.0% | $2.16M+23.5% | $2.17M-32.4% | ||
| -$14.51M-139% | —— | —— | —— | $37.09M+308% | ||
| $65.28M+353% | $52.62M— | $16.25M+103% | $119.36M+109% | $14.41M-77.0% | ||
| $15M— | —— | —— | $290M— | $0-100% | ||
| -$3.54M+16.1% | —— | —— | $404.22M+14,904% | -$4.22M-56.5% | ||
| -$64.19M-318% | -$101.4M+13.9% | -$105.7M-61,356% | -$114.19M-84.8% | -$15.35M+85.9% | ||
| -$16.87M-117% | —— | -$45.54M-202% | —— | $101.75M+14,135% | ||
| $61.24M-19.5% | $116.6M-2.5% | $69.63M+37.9% | $47.64M-10.6% | $76.05M-36.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ACI Worldwide generate?
- ACI Worldwide (ACIW) generated $308.9M in operating cash flow over the trailing twelve months.
- What is ACI Worldwide's free cash flow?
- After $13.7M of capital expenditures, ACI Worldwide's free cash flow was $295.1M over the trailing twelve months, down 1.4% year over year.
- Where does ACI Worldwide's cash flow data come from?
- Every line is extracted from ACI Worldwide'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.
