What is ACI Worldwide's operating cash flow?

ACI Worldwide (ACIW) reported operating cash flow of $64.25M in Q1 2026.

How has ACI Worldwide's operating cash flow changed year-over-year?

ACI Worldwide's operating cash flow decreased by 17.9% year-over-year, from $78.22M to $64.25M.

What is the long-term trend for ACI Worldwide's operating cash flow?

Over 4 years (2021 to 2025), ACI Worldwide's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $220.47M to $322.83M.

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.

ACI Worldwide ACIW Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$425.7M+7.9%

Gross profit$197.3M+8.9%

Operating income$57.5M-1.8%

Net income$38.3M-34.9%

EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%

Total debt$836.6M-4.4%

Total equity$1.5B+1.2%

Total assets$3.1B-3.1%

Cash flow

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CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Enterprise value$5.08B-24.0%

P/E21.8×-1.2×

P/S2.5×-1.2×

Profitability

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Gross margin49%-2.3pp

Operating margin18.4%-3.0pp

Net margin11.5%-4.6pp

FCF margin16.5%-1.4pp

Returns & leverage

See full

Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's operating cash flow?: ACI Worldwide (ACIW) reported operating cash flow of $64.25M in Q1 2026.
How has ACI Worldwide's operating cash flow changed year-over-year?: ACI Worldwide's operating cash flow decreased by 17.9% year-over-year, from $78.22M to $64.25M.
What is the long-term trend for ACI Worldwide's operating cash flow?: Over 4 years (2021 to 2025), ACI Worldwide's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $220.47M to $322.83M.
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.