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
Daily Values
Growth Metrics
Income Statement
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Ratios

Abm Industries (ABM) Free Cash Flow (2016 - 2026)

Abm Industries (ABM) has 14 years of Free Cash Flow data on record, last reported at $104.0 million in Q4 2022.

  • For Q4 2022, Free Cash Flow rose 133.71% year-over-year to $104.0 million; the TTM value through Oct 2022 reached -$30.4 million, down 110.86%, while the annual FY2025 figure was $155.1 million, 7.29% down from the prior year.
  • Free Cash Flow reached $104.0 million in Q4 2022 per ABM's latest filing, up from $22.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $189.7 million in Q4 2020 and bottomed at -$103.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $57.1 million, with a median of $69.1 million recorded in 2018.
  • Peak YoY movement for Free Cash Flow: surged 2360.98% in 2018, then crashed 366.67% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $100.9 million in 2018, then soared by 32.41% to $133.6 million in 2019, then soared by 41.99% to $189.7 million in 2020, then crashed by 76.54% to $44.5 million in 2021, then soared by 133.71% to $104.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $104.0 million in Q4 2022, $22.7 million in Q3 2022, and -$53.9 million in Q2 2022.