ACCO Brands Corp (ACCO)
4.85
-0.06
(-1.22%)
USD |
NYSE |
Apr 25, 16:00
4.86
+0.01
(+0.21%)
After-Hours: 20:00
ACCO Brands Free Cash Flow (Quarterly): 53.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.90M |
| September 30, 2023 | 106.40M |
| June 30, 2023 | -20.20M |
| March 31, 2023 | -25.20M |
| December 31, 2022 | 82.50M |
| September 30, 2022 | 83.50M |
| June 30, 2022 | 2.70M |
| March 31, 2022 | -107.60M |
| December 31, 2021 | 108.30M |
| September 30, 2021 | 94.50M |
| June 30, 2021 | -18.20M |
| March 31, 2021 | -46.20M |
| December 31, 2020 | 93.90M |
| September 30, 2020 | 86.40M |
| June 30, 2020 | -44.30M |
| March 31, 2020 | -32.10M |
| December 31, 2019 | 117.90M |
| September 30, 2019 | 183.60M |
| June 30, 2019 | -61.90M |
| March 31, 2019 | -68.50M |
| December 31, 2018 | 102.30M |
| September 30, 2018 | 81.90M |
| June 30, 2018 | -75.90M |
| March 31, 2018 | 52.40M |
| December 31, 2017 | 77.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 102.00M |
| June 30, 2017 | -65.30M |
| March 31, 2017 | 60.20M |
| December 31, 2016 | 48.80M |
| September 30, 2016 | 105.00M |
| June 30, 2016 | -53.80M |
| March 31, 2016 | 48.60M |
| December 31, 2015 | 95.30M |
| September 30, 2015 | 55.00M |
| June 30, 2015 | -47.90M |
| March 31, 2015 | 41.20M |
| December 31, 2014 | 95.70M |
| September 30, 2014 | 53.90M |
| June 30, 2014 | -48.70M |
| March 31, 2014 | 41.20M |
| December 31, 2013 | 62.90M |
| September 30, 2013 | 64.40M |
| June 30, 2013 | -47.80M |
| March 31, 2013 | 78.40M |
| December 31, 2012 | 60.50M |
| September 30, 2012 | 78.30M |
| June 30, 2012 | -129.60M |
| March 31, 2012 | -47.00M |
| December 31, 2011 | 82.20M |
| September 30, 2011 | 3.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-107.60M
Minimum
Mar 2022
183.60M
Maximum
Sep 2019
34.63M
Average
53.90M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | 0.6729M |
| CPI Aerostructures Inc | 3.041M |
| Ault Alliance Inc | -3.202M |
| Espey Manufacturing & Electronics Corp | 2.084M |
| Gencor Industries Inc | 1.528M |