Abm Industries annual free cash flow
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2025
Abm Industries Free Cash Flow (FCF) History (ABM)
Abm Industries reported $155.1M in free cash flow for fiscal 2025, a decrease of 7.29% from the previous fiscal year, with a free cash flow margin of 1.77%.
View full Abm Industries company overviewAbm Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $155.1M | −$12.2M | −7.29% | +1.77% |
| 2024 | 2024-10-31 | $167.3M | −$23.4M | −12.27% | +2.00% |
| 2023 | 2023-10-31 | $190.7M | $221.1M | — | +2.36% |
| 2022 | 2022-10-31 | −$30.4M | −$310.4M | — | −0.39% |
| 2021 | 2021-10-31 | $280.0M | −$139.5M | −33.25% | +4.50% |
| 2020 | 2020-10-31 | $419.5M | $216.4M | +106.55% | +7.01% |
| 2019 | 2019-10-31 | $203.1M | −$66.9M | −24.78% | +3.13% |
| 2018 | 2018-10-31 | $270.0M | $321.6M | — | +4.19% |
| 2017 | 2017-10-31 | −$51.6M | −$91.1M | — | −0.95% |
| 2016 | 2016-10-31 | $39.5M | −$80.4M | −67.06% | — |
| 2015 | 2015-10-31 | $119.9M | $36.1M | +43.08% | — |
| 2014 | 2014-10-31 | $83.8M | −$19.1M | −18.56% | — |
| 2013 | 2013-10-31 | $102.9M | −$19.7M | −16.07% | — |
| 2012 | 2012-10-31 | $122.6M | −$15.3M | −11.07% | — |
| 2011 | 2011-10-31 | $137.9M | $11.9M | +9.49% | — |
| 2010 | 2010-10-31 | $125.9M | $3.6M | +2.97% | — |
| 2009 | 2009-10-31 | $122.3M | $88.0M | +257.11% | — |
| 2008 | 2008-10-31 | $34.2M | — | — | — |
Abm Industries quarterly free cash flow
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Q2.24
Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $22.4M | $7.2M | +47.37% | +0.98% |
| Q1 2026 | 2026-01-31 | $48.8M | $171.7M | — | +2.18% |
| Q4 2025 | 2025-10-31 | $112.7M | $97.1M | +622.44% | +4.91% |
| Q3 2025 | 2025-07-31 | $150.1M | $86.2M | +134.90% | +6.75% |
| Q2 2025 | 2025-04-30 | $15.2M | −$86.3M | −85.02% | +0.72% |
| Q1 2025 | 2025-01-31 | −$122.9M | −$109.2M | — | −5.81% |
| Q4 2024 | 2024-10-31 | $15.6M | −$105.6M | −87.13% | +0.72% |
| Q3 2024 | 2024-07-31 | $63.9M | −$74.4M | −53.80% | +3.05% |
| Q2 2024 | 2024-04-30 | $101.5M | $85.6M | +538.36% | +5.03% |
| Q1 2024 | 2024-01-31 | −$13.7M | $71.0M | — | −0.66% |
| Q4 2023 | 2023-10-31 | $121.2M | $17.2M | +16.54% | +5.79% |
| Q3 2023 | 2023-07-31 | $138.3M | $115.6M | +509.25% | +6.82% |
| Q2 2023 | 2023-04-30 | $15.9M | $69.8M | — | +0.80% |
| Q1 2023 | 2023-01-31 | −$84.7M | $18.5M | — | −4.25% |
| Q4 2022 | 2022-10-31 | $104.0M | $59.5M | +133.71% | +5.17% |
| Q3 2022 | 2022-07-31 | $22.7M | −$56.5M | −71.34% | +1.16% |
| Q2 2022 | 2022-04-30 | −$53.9M | −$171.5M | — | −2.84% |
| Q1 2022 | 2022-01-31 | −$103.2M | −$141.9M | — | −5.33% |
| Q4 2021 | 2021-10-31 | $44.5M | −$145.1M | −76.53% | +2.62% |
| Q3 2021 | 2021-07-31 | $79.2M | −$41.8M | −34.55% | +5.13% |
| Q2 2021 | 2021-04-30 | $117.6M | −$37.1M | −23.98% | +7.85% |
| Q1 2021 | 2021-01-31 | $38.7M | $84.5M | — | +2.59% |
| Q4 2020 | 2020-10-31 | $189.6M | $56.1M | +42.02% | +12.77% |
| Q3 2020 | 2020-07-31 | $121.0M | $80.2M | +196.57% | +8.68% |
| Q2 2020 | 2020-04-30 | $154.7M | $75.0M | +94.10% | +10.34% |
| Q1 2020 | 2020-01-31 | −$45.8M | $5.1M | — | −2.84% |
| Q4 2019 | 2019-10-31 | $133.5M | $33.6M | +33.63% | +8.10% |
| Q3 2019 | 2019-07-31 | $40.8M | −$18.1M | −30.73% | +2.48% |
| Q2 2019 | 2019-04-30 | $79.7M | −$8.4M | −9.53% | +5.00% |
| Q1 2019 | 2019-01-31 | −$50.9M | −$74.0M | — | −3.17% |
| Q4 2018 | 2018-10-31 | $99.9M | $134.6M | — | +6.06% |
| Q3 2018 | 2018-07-31 | $58.9M | $96.1M | — | +3.63% |
| Q2 2018 | 2018-04-30 | $88.1M | $45.7M | +107.78% | +5.57% |
| Q1 2018 | 2018-01-31 | $23.1M | $45.2M | — | +1.45% |
| Q4 2017 | 2017-10-31 | −$34.7M | −$26.5M | — | — |
| Q3 2017 | 2017-07-31 | −$37.2M | −$44.1M | — | — |
| Q2 2017 | 2017-04-30 | $42.4M | −$35.0M | −45.22% | — |
| Q1 2017 | 2017-01-31 | −$22.1M | $14.5M | — | — |
| Q4 2016 | 2016-10-31 | −$8.2M | −$47.6M | — | — |
| Q3 2016 | 2016-07-31 | $6.9M | −$48.4M | −87.52% | — |
| Q2 2016 | 2016-04-30 | $77.4M | $13.4M | +20.94% | — |
| Q1 2016 | 2016-01-31 | −$36.6M | $2.2M | — | — |
| Q4 2015 | 2015-10-31 | $39.4M | −$15.9M | −28.75% | — |
| Q3 2015 | 2015-07-31 | $55.3M | $45.2M | +447.52% | — |
| Q2 2015 | 2015-04-30 | $64.0M | −$3.1M | −4.62% | — |
| Q1 2015 | 2015-01-31 | −$38.8M | $9.9M | — | — |
| Q4 2014 | 2014-10-31 | $55.3M | $15.3M | +38.25% | — |
| Q3 2014 | 2014-07-31 | $10.1M | −$25.4M | −71.55% | — |
| Q2 2014 | 2014-04-30 | $67.1M | $24.1M | +56.13% | — |
| Q1 2014 | 2014-01-31 | −$48.7M | −$33.1M | — | — |
| Q4 2013 | 2013-10-31 | $40.0M | −$22.6M | −36.09% | — |
| Q3 2013 | 2013-07-31 | $35.5M | $14.1M | +66.14% | — |
| Q2 2013 | 2013-04-30 | $43.0M | $4.4M | +11.39% | — |
| Q1 2013 | 2013-01-31 | −$15.6M | −$15.6M | — | — |
| Q4 2012 | 2012-10-31 | $62.6M | −$7.0M | −10.05% | — |
| Q3 2012 | 2012-07-31 | $21.4M | −$23.8M | −52.74% | — |
| Q2 2012 | 2012-04-30 | $38.6M | $11.6M | +42.92% | — |
| Q1 2012 | 2012-01-31 | $65,000 | $4.0M | — | — |
| Q4 2011 | 2011-10-31 | $69.6M | $4.7M | +7.29% | — |
| Q3 2011 | 2011-07-31 | $45.2M | $16.2M | +55.96% | — |
| Q2 2011 | 2011-04-30 | $27.0M | −$21.4M | −44.20% | — |
| Q1 2011 | 2011-01-31 | −$3.9M | $12.4M | — | — |
| Q4 2010 | 2010-10-31 | $64.8M | — | — | — |
| Q3 2010 | 2010-07-31 | $29.0M | — | — | — |
| Q2 2010 | 2010-04-30 | $48.4M | — | — | — |
| Q1 2010 | 2010-01-31 | −$16.3M | — | — | — |
Abm Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $419.5M to $155.1M, a compound annual decline of 18.04%. Abm Industries's latest reported quarter, Q2 2026, generated $22.4M in free cash flow, an increase of 47.37% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Abm Industries filings at SEC.gov ↗