ACCO Brands Corp. (ACCO)
4.31
+0.07
(+1.65%)
USD |
NYSE |
Oct 02, 16:00
4.31
0.00 (0.00%)
After-Hours: 20:00
ACCO Brands Cash from Operations (Quarterly) : -35.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -35.30M |
| March 31, 2026 | 3.50M |
| December 31, 2025 | 30.60M |
| September 30, 2025 | 71.50M |
| June 30, 2025 | -38.90M |
| March 31, 2025 | 5.50M |
| December 31, 2024 | 52.70M |
| September 30, 2024 | 92.90M |
| June 30, 2024 | -25.60M |
| March 31, 2024 | 28.20M |
| December 31, 2023 | 58.00M |
| September 30, 2023 | 110.00M |
| June 30, 2023 | -16.10M |
| March 31, 2023 | -23.20M |
| December 31, 2022 | 87.20M |
| September 30, 2022 | 88.30M |
| June 30, 2022 | 6.30M |
| March 31, 2022 | -104.20M |
| December 31, 2021 | 115.60M |
| September 30, 2021 | 99.10M |
| June 30, 2021 | -12.70M |
| March 31, 2021 | -42.40M |
| December 31, 2020 | 97.40M |
| September 30, 2020 | 89.30M |
| June 30, 2020 | -42.30M |
| Date | Value |
|---|---|
| March 31, 2020 | -25.20M |
| December 31, 2019 | 128.80M |
| September 30, 2019 | 190.80M |
| June 30, 2019 | -54.40M |
| March 31, 2019 | -61.30M |
| December 31, 2018 | 110.10M |
| September 30, 2018 | 91.20M |
| June 30, 2018 | -66.90M |
| March 31, 2018 | 60.40M |
| December 31, 2017 | 89.20M |
| September 30, 2017 | 107.80M |
| June 30, 2017 | -57.50M |
| March 31, 2017 | 65.40M |
| December 31, 2016 | 55.90M |
| September 30, 2016 | 109.20M |
| June 30, 2016 | -50.80M |
| March 31, 2016 | 51.60M |
| December 31, 2015 | 101.50M |
| September 30, 2015 | 60.80M |
| June 30, 2015 | -41.00M |
| March 31, 2015 | 49.90M |
| December 31, 2014 | 104.20M |
| September 30, 2014 | 61.90M |
| June 30, 2014 | -42.40M |
| March 31, 2014 | 48.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deluxe Corp. | 81.20M |
| DSS, Inc. | -1.852M |
| Ennis, Inc. | 12.89M |
| Quad/Graphics, Inc. | 52.80M |
| The Sustainable Green Team Ltd. | -0.9662M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.50M |
| Cash from Financing (Quarterly) | 26.50M |
| Free Cash Flow | 52.40M |
| Free Cash Flow Per Share (Quarterly) | -0.4184 |
| Free Cash Flow to Equity (Quarterly) | -67.80M |
| Free Cash Flow to Firm (Quarterly) | -31.41M |
| Free Cash Flow Yield | 12.86% |