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% | ||
| $6.33M+357% | —— | $5.34M+243% | -$1.75M-442% | -$2.46M-345% | ||
| $412K-36.6% | $416K-36.5% | $421K-36.1% | $620K-6.3% | $650K-30.6% | ||
| -$10.16M+75.6% | $11.84M-56.6% | $83.01M— | -$7.05M— | -$41.64M+67.3% | ||
| $937K-87.5% | $1.32M+229% | —— | $4.93M-6.9% | $7.48M+1,769% | ||
| -$24.29M+3.5% | —— | —— | —— | -$25.18M+4.8% | ||
| $16.53M+73.5% | $785K+126% | —— | $23.56M+639% | $9.53M-57.1% | ||
| $4.9M+205% | —— | -$9.78M— | -$3.19M— | -$4.65M-133% | ||
| $2.34M-4.0% | $2.45M+3.5% | $2.4M+2.8% | $2.41M-1.0% | $2.44M-5.2% | ||
| $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% | ||
| $11.51M+70.3% | $1.8M-72.2% | $6.5M+56.5% | $5.38M+21.2% | $6.76M-53.6% | ||
| $0-100% | —— | —— | —— | $46.02M— | ||
| -$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% | ||
| $905K+11.3% | $914K+15.8% | $871K+19.0% | $819K+16.3% | $813K+17.3% | ||
| $3.84M-45.7% | $4.4M+15.3% | $3.63M+22.6% | $13.16M+333% | $7.07M+114% | ||
| -$64.19M-318% | -$101.4M+13.9% | -$105.7M-61,356% | -$114.19M-84.8% | -$15.35M+85.9% | ||
| -$2.42M-235% | —— | —— | $4.12M— | $1.79M-22.6% | ||
| -$16.87M-117% | —— | -$45.54M-202% | —— | $101.75M+14,135% | ||
| $11.86M-40.1% | $13.4M+30.4% | $14.89M-37.4% | $15.93M+32.1% | $19.81M-17.7% | ||
| $5.36M-57.8% | $45.1M+82.1% | $11.78M+39.3% | $20.47M+68.3% | $12.7M+403% | ||
| $21.92M+5.2% | $21.41M+1.5% | $20.96M-11.6% | $20.91M-12.9% | $20.83M-13.1% | ||
| $412K-36.6% | $416K-36.5% | $421K-36.1% | $620K-6.3% | $650K-30.6% | ||
| $3.4M+7.7% | $3.31M+4.6% | $3.18M-59.2% | $3.19M-10.5% | $3.16M-13.1% | ||
| $0-100% | $0— | $0— | $0— | $25.93M— | ||
| -$24.29M+3.5% | —— | —— | —— | -$25.18M+4.8% | ||
| $2.34M-4.0% | $2.45M+3.5% | $2.4M+2.8% | $2.41M-1.0% | $2.44M-5.2% | ||
| $590K-17.8% | -$125K+92.8% | -$1.12M+50.2% | -$1.59M-310% | $718K-45.2% | ||
| $11.51M+70.3% | $1.8M-72.2% | $6.5M+56.5% | $5.38M+21.2% | $6.76M-53.6% | ||
| $0-100% | —— | —— | —— | $46.02M— | ||
| -$18.13M+79.5% | $7.65M+118% | —— | $149.9M+698% | -$88.32M-567% | ||
| $10.63M+13.3% | $10.63M+13.3% | $10.63M+13.3% | $9.38M0.0% | $9.38M-98.2% | ||
| $5.36M-57.8% | $45.1M+82.1% | $11.78M+39.3% | $20.47M+68.3% | $12.7M+403% | ||
| $61.24M-19.5% | $116.6M-2.5% | $69.63M+37.9% | $47.64M-10.6% | $76.05M-36.6% | ||
| $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.
