Abm Industries annual operating cash flow
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Abm Industries Operating Cash Flow Growth & History (ABM)
Abm Industries's operating cash flow was $234.4M for fiscal 2025.
View full Abm Industries company overviewAbm Industries annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $234.4M | $7.7M | +3.40% |
| 2024 | 2024-10-31 | $226.7M | −$16.6M | −6.82% |
| 2023 | 2023-10-31 | $243.3M | $222.9M | +1092.65% |
| 2022 | 2022-10-31 | $20.4M | −$293.9M | −93.51% |
| 2021 | 2021-10-31 | $314.3M | −$143.2M | −31.30% |
| 2020 | 2020-10-31 | $457.5M | $194.8M | +74.15% |
| 2019 | 2019-10-31 | $262.7M | −$58.2M | −18.14% |
| 2018 | 2018-10-31 | $320.9M | $315.3M | +5630.36% |
| 2017 | 2017-10-31 | $5.6M | −$77.9M | −93.29% |
| 2016 | 2016-10-31 | $83.5M | −$62.9M | −42.96% |
| 2015 | 2015-10-31 | $146.4M | $25.2M | +20.79% |
| 2014 | 2014-10-31 | $121.2M | −$14.1M | −10.42% |
| 2013 | 2013-10-31 | $135.3M | −$15.3M | −10.16% |
| 2012 | 2012-10-31 | $150.6M | −$9.4M | −5.87% |
| 2011 | 2011-10-31 | $160.0M | $10.1M | +6.76% |
| 2010 | 2010-10-31 | $149.9M | $9.0M | +6.38% |
| 2009 | 2009-10-31 | $140.9M | $72.6M | +106.23% |
| 2008 | 2008-10-31 | $68.3M | — | — |
Abm Industries quarterly operating cash flow
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Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $146.8M | −$28.1M | −16.07% |
| Q2 2026 | 2026-04-30 | $66.2M | $33.9M | +104.95% |
| Q1 2026 | 2026-01-31 | $62.0M | $168.2M | — |
| Q4 2025 | 2025-10-31 | $133.4M | $103.0M | +338.82% |
| Q3 2025 | 2025-07-31 | $174.9M | $95.5M | +120.28% |
| Q2 2025 | 2025-04-30 | $32.3M | −$84.7M | −72.39% |
| Q1 2025 | 2025-01-31 | −$106.2M | −$106.1M | — |
| Q4 2024 | 2024-10-31 | $30.4M | −$108.8M | −78.16% |
| Q3 2024 | 2024-07-31 | $79.4M | −$69.7M | −46.75% |
| Q2 2024 | 2024-04-30 | $117.0M | $91.1M | +351.74% |
| Q1 2024 | 2024-01-31 | −$100,000 | $70.8M | — |
| Q4 2023 | 2023-10-31 | $139.2M | $22.1M | +18.87% |
| Q3 2023 | 2023-07-31 | $149.1M | $108.3M | +265.44% |
| Q2 2023 | 2023-04-30 | $25.9M | $69.8M | — |
| Q1 2023 | 2023-01-31 | −$70.9M | $22.7M | — |
| Q4 2022 | 2022-10-31 | $117.1M | $61.6M | +110.99% |
| Q3 2022 | 2022-07-31 | $40.8M | −$46.8M | −53.42% |
| Q2 2022 | 2022-04-30 | −$43.9M | −$169.8M | — |
| Q1 2022 | 2022-01-31 | −$93.6M | −$138.9M | — |
| Q4 2021 | 2021-10-31 | $55.5M | −$143.2M | −72.07% |
| Q3 2021 | 2021-07-31 | $87.6M | −$43.2M | −33.03% |
| Q2 2021 | 2021-04-30 | $125.9M | −$36.4M | −22.43% |
| Q1 2021 | 2021-01-31 | $45.3M | $79.6M | — |
| Q4 2020 | 2020-10-31 | $198.7M | $50.0M | +33.62% |
| Q3 2020 | 2020-07-31 | $130.8M | $73.1M | +126.69% |
| Q2 2020 | 2020-04-30 | $162.3M | $66.7M | +69.77% |
| Q1 2020 | 2020-01-31 | −$34.3M | $5.0M | — |
| Q4 2019 | 2019-10-31 | $148.7M | $35.2M | +31.01% |
| Q3 2019 | 2019-07-31 | $57.7M | −$16.4M | −22.13% |
| Q2 2019 | 2019-04-30 | $95.6M | −$4.0M | −4.02% |
| Q1 2019 | 2019-01-31 | −$39.3M | −$73.0M | — |
| Q4 2018 | 2018-10-31 | $113.5M | $133.2M | — |
| Q3 2018 | 2018-07-31 | $74.1M | $96.9M | — |
| Q2 2018 | 2018-04-30 | $99.6M | $40.4M | +68.24% |
| Q1 2018 | 2018-01-31 | $33.7M | $44.8M | — |
| Q4 2017 | 2017-10-31 | −$19.7M | −$28.1M | — |
| Q3 2017 | 2017-07-31 | −$22.8M | −$41.4M | — |
| Q2 2017 | 2017-04-30 | $59.2M | −$27.1M | −31.40% |
| Q1 2017 | 2017-01-31 | −$11.1M | $18.7M | — |
| Q4 2016 | 2016-10-31 | $8.4M | −$36.6M | −81.33% |
| Q3 2016 | 2016-07-31 | $18.6M | −$43.8M | −70.19% |
| Q2 2016 | 2016-04-30 | $86.3M | $14.9M | +20.87% |
| Q1 2016 | 2016-01-31 | −$29.8M | $2.6M | — |
| Q4 2015 | 2015-10-31 | $45.0M | −$19.2M | −29.91% |
| Q3 2015 | 2015-07-31 | $62.4M | $43.1M | +223.32% |
| Q2 2015 | 2015-04-30 | $71.4M | −$5.2M | −6.79% |
| Q1 2015 | 2015-01-31 | −$32.4M | $6.5M | — |
| Q4 2014 | 2014-10-31 | $64.2M | $13.2M | +25.88% |
| Q3 2014 | 2014-07-31 | $19.3M | −$27.2M | −58.49% |
| Q2 2014 | 2014-04-30 | $76.6M | $27.3M | +55.42% |
| Q1 2014 | 2014-01-31 | −$38.9M | −$27.4M | — |
| Q4 2013 | 2013-10-31 | $51.0M | −$15.8M | −23.68% |
| Q3 2013 | 2013-07-31 | $46.5M | $18.2M | +64.56% |
| Q2 2013 | 2013-04-30 | $49.3M | $5.8M | +13.22% |
| Q1 2013 | 2013-01-31 | −$11.5M | −$23.5M | — |
| Q4 2012 | 2012-10-31 | $66.8M | −$8.3M | −11.09% |
| Q3 2012 | 2012-07-31 | $28.3M | −$23.4M | −45.30% |
| Q2 2012 | 2012-04-30 | $43.5M | $11.7M | +36.55% |
| Q1 2012 | 2012-01-31 | $12.0M | $10.7M | +824.52% |
| Q4 2011 | 2011-10-31 | $75.2M | $5.6M | +8.02% |
| Q3 2011 | 2011-07-31 | $51.7M | $15.7M | +43.63% |
| Q2 2011 | 2011-04-30 | $31.9M | −$21.4M | −40.12% |
| Q1 2011 | 2011-01-31 | $1.3M | $10.2M | — |
| Q4 2010 | 2010-10-31 | $69.6M | — | — |
| Q3 2010 | 2010-07-31 | $36.0M | — | — |
| Q2 2010 | 2010-04-30 | $53.2M | — | — |
| Q1 2010 | 2010-01-31 | −$8.9M | — | — |
Abm Industries operating cash flow trends
Over the last five fiscal years, Abm Industries's operating cash flow decreased from $457.5M to $234.4M, a change of −$223.1M. The latest reported quarter, Q3 2026, shows $146.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Abm Industries source filings ↗Community posts
ABM raises cash-flow outlook but trims margin guidance
ABM ($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 ...