Abm Industries annual free cash flow
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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% | +0.77% |
| 2015 | 2015-10-31 | $119.9M | $36.1M | +43.08% | +2.45% |
| 2014 | 2014-10-31 | $83.8M | −$19.1M | −18.56% | +1.80% |
| 2013 | 2013-10-31 | $102.9M | −$19.7M | −16.07% | +2.32% |
| 2012 | 2012-10-31 | $122.6M | −$15.3M | −11.07% | +2.85% |
| 2011 | 2011-10-31 | $137.9M | $11.9M | +9.49% | +3.25% |
| 2010 | 2010-10-31 | $125.9M | $3.6M | +2.97% | +3.60% |
| 2009 | 2009-10-31 | $122.3M | $88.0M | +257.11% | +3.51% |
| 2008 | 2008-10-31 | $34.2M | — | — | +0.95% |
Abm Industries quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $128.4M | −$21.7M | −14.46% | +5.54% |
| 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 | — | −2.32% |
| Q3 2017 | 2017-07-31 | −$37.2M | −$44.1M | — | −2.82% |
| Q2 2017 | 2017-04-30 | $42.4M | −$35.0M | −45.22% | +3.24% |
| Q1 2017 | 2017-01-31 | −$22.1M | $14.5M | — | −1.67% |
| Q4 2016 | 2016-10-31 | −$8.2M | −$47.6M | — | −0.62% |
| Q3 2016 | 2016-07-31 | $6.9M | −$48.4M | −87.52% | +0.53% |
| Q2 2016 | 2016-04-30 | $77.4M | $13.4M | +20.94% | +6.16% |
| Q1 2016 | 2016-01-31 | −$36.6M | $2.2M | — | −2.89% |
| Q4 2015 | 2015-10-31 | $39.4M | −$15.9M | −28.75% | +3.09% |
| Q3 2015 | 2015-07-31 | $55.3M | $45.2M | +447.52% | +4.42% |
| Q2 2015 | 2015-04-30 | $64.0M | −$3.1M | −4.62% | +5.44% |
| Q1 2015 | 2015-01-31 | −$38.8M | $9.9M | — | −3.25% |
| Q4 2014 | 2014-10-31 | $55.3M | $15.3M | +38.25% | +4.59% |
| Q3 2014 | 2014-07-31 | $10.1M | −$25.4M | −71.55% | +0.86% |
| Q2 2014 | 2014-04-30 | $67.1M | $24.1M | +56.13% | +5.90% |
| Q1 2014 | 2014-01-31 | −$48.7M | −$33.1M | — | −4.32% |
| Q4 2013 | 2013-10-31 | $40.0M | −$22.6M | −36.09% | +3.23% |
| Q3 2013 | 2013-07-31 | $35.5M | $14.1M | +66.14% | +2.92% |
| Q2 2013 | 2013-04-30 | $43.0M | $4.4M | +11.39% | +3.66% |
| Q1 2013 | 2013-01-31 | −$15.6M | −$15.6M | — | −1.32% |
| Q4 2012 | 2012-10-31 | $62.6M | −$7.0M | −10.05% | +5.74% |
| Q3 2012 | 2012-07-31 | $21.4M | −$23.8M | −52.74% | +1.98% |
| Q2 2012 | 2012-04-30 | $38.6M | $11.6M | +42.92% | +3.65% |
| Q1 2012 | 2012-01-31 | $65,000 | $4.0M | — | +0.01% |
| Q4 2011 | 2011-10-31 | $69.6M | $4.7M | +7.29% | +6.43% |
| Q3 2011 | 2011-07-31 | $45.2M | $16.2M | +55.96% | +4.20% |
| Q2 2011 | 2011-04-30 | $27.0M | −$21.4M | −44.20% | +2.55% |
| Q1 2011 | 2011-01-31 | −$3.9M | $12.4M | — | −0.38% |
| Q4 2010 | 2010-10-31 | $64.8M | — | — | +7.19% |
| Q3 2010 | 2010-07-31 | $29.0M | — | — | +3.34% |
| Q2 2010 | 2010-04-30 | $48.4M | — | — | +5.66% |
| Q1 2010 | 2010-01-31 | −$16.3M | — | — | −1.87% |
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, Q3 2026, generated $128.4M in free cash flow, a decrease of 14.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Abm Industries source filings ↗Community posts
ABM raises cash-flow outlook but trims margin guidance
ABM ($ABM) increased its fiscal 2026 free-cash-flow forecast by about $25 million to $210 million. It narrowed adjusted earnings-per-share guidance to $3.95–4.10 from $3.85–4.15, slightly raising the midpoint. However, segment operating mar ...
