ACCO Brands Corp (ACCO)
4.85
-0.13
(-2.61%)
USD |
NYSE |
Apr 24, 11:51
ACCO Brands Free Cash Flow: 114.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.90M |
| September 30, 2023 | 143.50M |
| June 30, 2023 | 120.60M |
| March 31, 2023 | 143.50M |
| December 31, 2022 | 61.10M |
| September 30, 2022 | 86.90M |
| June 30, 2022 | 97.90M |
| March 31, 2022 | 77.00M |
| December 31, 2021 | 138.40M |
| September 30, 2021 | 124.00M |
| June 30, 2021 | 115.90M |
| March 31, 2021 | 89.80M |
| December 31, 2020 | 103.90M |
| September 30, 2020 | 127.90M |
| June 30, 2020 | 225.10M |
| March 31, 2020 | 207.50M |
| December 31, 2019 | 171.10M |
| September 30, 2019 | 155.50M |
| June 30, 2019 | 53.80M |
| March 31, 2019 | 39.80M |
| December 31, 2018 | 160.70M |
| September 30, 2018 | 135.40M |
| June 30, 2018 | 155.50M |
| March 31, 2018 | 166.10M |
| December 31, 2017 | 173.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.70M |
| June 30, 2017 | 148.70M |
| March 31, 2017 | 160.20M |
| December 31, 2016 | 148.60M |
| September 30, 2016 | 195.10M |
| June 30, 2016 | 145.10M |
| March 31, 2016 | 151.00M |
| December 31, 2015 | 143.60M |
| September 30, 2015 | 144.00M |
| June 30, 2015 | 142.90M |
| March 31, 2015 | 142.10M |
| December 31, 2014 | 142.10M |
| September 30, 2014 | 109.30M |
| June 30, 2014 | 119.80M |
| March 31, 2014 | 120.70M |
| December 31, 2013 | 157.90M |
| September 30, 2013 | 155.50M |
| June 30, 2013 | 169.40M |
| March 31, 2013 | 87.60M |
| December 31, 2012 | -37.80M |
| September 30, 2012 | -16.10M |
| June 30, 2012 | -90.90M |
| March 31, 2012 | 66.30M |
| December 31, 2011 | 48.30M |
| September 30, 2011 | 32.00M |
Free Cash Flow Range, Past 5 Years
53.80M
Minimum
Jun 2019
225.10M
Maximum
Jun 2020
124.12M
Average
120.60M
Median
Jun 2023
Free Cash Flow Benchmarks
| Chicago Rivet & Machine Co | -3.01M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
| Espey Manufacturing & Electronics Corp | 1.278M |
| Gencor Industries Inc | 12.58M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 58.00M |
| Cash from Investing (Quarterly) | -3.70M |
| Cash from Financing (Quarterly) | -63.80M |
| Free Cash Flow Per Share (Quarterly) | 0.5638 |
| Free Cash Flow to Equity (Quarterly) | 97.30M |
| Free Cash Flow to Firm (Quarterly) | 64.18M |
| Free Cash Flow Yield | 24.71% |