ACI Worldwide ACIW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.31M-40.5% | $64.34M-29.5% | $91.25M+648% | $12.2M-79.3% | $58.87M-40.3% | ||
| $3.4M+2.8% | $3.31M+3.9% | $3.18M-0.2% | $3.19M+1.0% | $3.16M-0.2% | ||
| $16.96M-32.7% | $25.21M+45.1% | $17.38M+5.9% | $16.41M+41.1% | $11.63M+4.6% | ||
| $64.25M-47.2% | $121.78M+66.7% | $73.04M+46.7% | $49.8M-36.3% | $78.22M-38.2% | ||
| $3M-42.0% | $5.18M+52.1% | $3.4M+57.9% | $2.16M-0.6% | $2.17M-68.7% | ||
| -$14.51M— | —— | —— | —— | $37.09M+377% | ||
| $65.28M+24.1% | $52.62M+224% | $16.25M-86.4% | $119.36M+728% | $14.41M— | ||
| $15M— | —— | —— | $290M— | $0— | ||
| -$3.54M— | —— | —— | $404.22M+9,685% | -$4.22M— | ||
| -$64.19M+36.7% | -$101.4M+4.1% | -$105.7M+7.4% | -$114.19M-644% | -$15.35M+87.0% | ||
| -$16.87M— | —— | -$45.54M— | —— | $101.75M— | ||
| $61.24M-47.5% | $116.6M+67.4% | $69.63M+46.2% | $47.64M-37.4% | $76.05M-36.4% |
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.
