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
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Income Statement
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Ratios

Acco Brands (ACCO) Free Cash Flow (2016 - 2025)

Acco Brands has reported Free Cash Flow over the past 16 years, most recently at $25.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $25.0 million for Q4 2025, down 44.93% from a year ago — trailing twelve months through Dec 2025 was $50.8 million (down 61.6% YoY), and the annual figure for FY2025 was $50.8 million, down 61.6%.
  • Free Cash Flow for Q4 2025 was $25.0 million at Acco Brands, down from $66.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACCO hit a ceiling of $108.3 million in Q4 2021 and a floor of -$107.6 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $25.4 million (2024), compared with a mean of $24.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 848.15% in 2023 and later skyrocketed 202.78% in 2024.
  • Acco Brands' Free Cash Flow stood at $108.3 million in 2021, then decreased by 23.82% to $82.5 million in 2022, then tumbled by 34.67% to $53.9 million in 2023, then decreased by 15.77% to $45.4 million in 2024, then crashed by 44.93% to $25.0 million in 2025.
  • The last three reported values for Free Cash Flow were $25.0 million (Q4 2025), $66.0 million (Q3 2025), and -$43.5 million (Q2 2025) per Business Quant data.