tiprankstipranks
Trending News
More News >
ABM Industries (ABM)
NYSE:ABM
US Market

ABM Industries (ABM) Cash flow

Compare
469 Followers

ABM Industries Cash Flow

ABM's free cash flow for Q4 2025 was $112.70M. For the 2025 fiscal year, ABM's free cash flow was decreased by $-12.20M and operating cash flow was $133.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 234.40M$ 226.70M$ 243.30M$ 20.40M$ 314.30M
Investing Cash Flow
$ -115.60M$ -171.90M$ -62.10M$ -241.50M$ -740.00M
Financing Cash Flow
$ -80.20M$ -61.50M$ -186.30M$ 235.50M$ 92.40M
End Cash Position
$ 104.10M$ 64.60M$ 69.50M$ 73.00M$ 62.80M
Free Cash Flow
$ 155.10M$ 167.30M$ 190.70M$ -30.40M$ 280.00M
Currency in USD

ABM Industries Cash Flow