Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Abm Industries (ABM) Cash from Operations (2016 - 2026)

Abm Industries (ABM) has 14 years of Cash from Operations data on record, last reported at 117100000.0 in Q4 2022.

  • For Q4 2022, Cash from Operations rose 110.99% year-over-year to 117100000.0; the TTM value through Oct 2022 reached 20400000.0, down 93.51%, while the annual FY2025 figure was 234400000.0, 3.4% up from the prior year.
  • Cash from Operations reached 117100000.0 in Q4 2022 per ABM's latest filing, up from 40800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 198800000.0 in Q4 2020 and bottomed at 93600000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 68795000.0, with a median of 80900000.0 recorded in 2018.
  • Peak YoY movement for Cash from Operations: surged 499.48% in 2018, then crashed 306.62% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 114500000.0 in 2018, then increased by 29.96% to 148800000.0 in 2019, then surged by 33.6% to 198800000.0 in 2020, then crashed by 72.08% to 55500000.0 in 2021, then soared by 110.99% to 117100000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 117100000.0 in Q4 2022, 40800000.0 in Q3 2022, and 43900000.0 in Q2 2022.