Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Abm Industries (ABM) Cash from Operations (2016 - 2026)

Abm Industries has reported Cash from Operations over the past 18 years, most recently at 62000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 62000000.0 for Q1 2026, up 158.38% from a year ago — trailing twelve months through Jan 2026 was 402600000.0 (up 233.83% YoY), and the annual figure for FY2025 was 234400000.0, up 3.4%.
  • Cash from Operations for Q1 2026 was 62000000.0 at Abm Industries, down from 133400000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ABM hit a ceiling of 174900000.0 in Q3 2025 and a floor of 106200000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 40800000.0 (2022), compared with a mean of 46282352.94.
  • Biggest five-year swings in Cash from Operations: skyrocketed 351.74% in 2024 and later plummeted 106100.0% in 2025.
  • Abm Industries' Cash from Operations stood at 117100000.0 in 2022, then increased by 18.87% to 139200000.0 in 2023, then plummeted by 78.16% to 30400000.0 in 2024, then soared by 338.82% to 133400000.0 in 2025, then plummeted by 53.52% to 62000000.0 in 2026.
  • The last three reported values for Cash from Operations were 62000000.0 (Q1 2026), 133400000.0 (Q4 2025), and 174900000.0 (Q3 2025) per Business Quant data.