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ACCO Brands Corp (ACCO)
NYSE:ACCO
US Market

ACCO Brands (ACCO) Cash flow

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ACCO Brands Cash Flow

ACCO's free cash flow for Q3 2025 was $66.00M. For the 2025 fiscal year, ACCO's free cash flow was decreased by $17.40M and operating cash flow was $71.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 148.20M$ 128.70M$ 77.60M$ 159.60M$ 119.20M
Investing Cash Flow
$ -12.30M$ -11.20M$ -9.30M$ -5.80M$ -354.70M
Financing Cash Flow
$ -122.60M$ -117.70M$ -48.30M$ -147.20M$ 244.70M
End Cash Position
$ 74.10M$ 66.40M$ 62.20M$ 41.20M$ 36.60M
Free Cash Flow
$ 132.30M$ 114.90M$ 61.10M$ 138.40M$ 103.90M
Currency in USD

ACCO Brands Cash Flow