Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-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
Others
Ratios

Acco Brands (ACCO) Cash from Operations (2016 - 2025)

Acco Brands has reported Cash from Operations over the past 16 years, most recently at 30600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 30600000.0 for Q4 2025, down 41.94% from a year ago — trailing twelve months through Dec 2025 was 68700000.0 (down 53.64% YoY), and the annual figure for FY2025 was 68700000.0, down 53.64%.
  • Cash from Operations for Q4 2025 was 30600000.0 at Acco Brands, down from 71500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACCO hit a ceiling of 115600000.0 in Q4 2021 and a floor of 104200000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 29400000.0 (2024), compared with a mean of 29140000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 355.56% in 2023 and later skyrocketed 221.55% in 2024.
  • Acco Brands' Cash from Operations stood at 115600000.0 in 2021, then decreased by 24.57% to 87200000.0 in 2022, then plummeted by 33.49% to 58000000.0 in 2023, then dropped by 9.14% to 52700000.0 in 2024, then tumbled by 41.94% to 30600000.0 in 2025.
  • The last three reported values for Cash from Operations were 30600000.0 (Q4 2025), 71500000.0 (Q3 2025), and 38900000.0 (Q2 2025) per Business Quant data.