ACCO Brands (ACCO) Cash flow

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ACCO Brands Cash Flow

ACCO's free cash flow for Q4 2025 was $25.00M. For the 2025 fiscal year, ACCO's free cash flow was decreased by $-81.50M and operating cash flow was $30.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 68.70M	$ 148.20M	$ 128.70M	$ 77.60M	$ 159.60M
Investing Cash Flow	$ -9.30M	$ -12.30M	$ -11.20M	$ -9.30M	$ -5.80M
Financing Cash Flow	$ -76.70M	$ -122.60M	$ -117.70M	$ -48.30M	$ -147.20M
End Cash Position	$ 64.40M	$ 74.10M	$ 66.40M	$ 62.20M	$ 41.20M
Free Cash Flow	$ 50.80M	$ 132.30M	$ 114.90M	$ 61.10M	$ 138.40M

Currency in USD