ACI Worldwide ACIW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.09M-23.6% | $226.66M+11.6% | $260.88M+14.8% | $251.05M+36.7% | $269.74M+84.7% | ||
| $13.08M-26.0% | $12.84M-29.3% | $12.69M-36.6% | $17.31M-3.0% | $17.69M-16.7% | ||
| $75.96M+69.5% | $70.63M+71.1% | $56.54M+52.1% | $50.5M+54.7% | $44.81M+63.9% | ||
| $308.86M-1.6% | $322.83M-10.0% | $327.54M+3.0% | $308.51M+6.7% | $313.73M+24.6% | ||
| $13.74M-4.3% | $12.91M-16.2% | $14.67M+55.5% | $14.77M+58.8% | $14.36M+45.5% | ||
| —— | —— | —— | —— | $9.83M+121% | ||
| $253.51M+219% | $202.64M+58.7% | $150.02M-3.4% | $141.77M-3.7% | $79.56M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $400M+3,281% | -$1.52M-151% | ||
| -$385.48M-97.6% | -$336.65M-16.8% | -$353M-50.7% | -$247.47M— | -$195.06M— | ||
| —— | —— | —— | —— | —— | ||
| $295.12M-1.4% | $309.92M-9.7% | $312.87M+1.4% | $293.73M+4.9% | $299.36M+23.8% |
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.
