Acco Brands (ACCO) Free Cash Flow (2010 - 2026)
Acco Brands (ACCO) posted quarterly Free Cash Flow of -$40.0 million for Q2 2026, up 8.05% year-over-year from -$37.0 million in Q2 2025, and down 2957.14% on a QoQ basis from $1.4 million in Q1 2026.
Acco Brands (ACCO) Free Cash Flow (2010 - 2026) Analysis & Trends
Acco Brands has reported Free Cash Flow for 17 years, with the latest figure at -$40.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$40.0 million, up 8.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $52.4 million (down 44.49% YoY), and the FY2025 annual result was $50.8 million, down 61.6% from the prior year.
- Free Cash Flow retreated to -$40.0 million in Q2 2026, from $1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $106.4 million in Q3 2023 and troughed at -$107.6 million in Q1 2022.
- A 5-year average of $17.8 million and a median of $14.2 million in 2025 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 848.15%; it then surged 202.78% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $82.5 million in 2022, then sank by 34.67% to $53.9 million in 2023, then decreased by 15.77% to $45.4 million in 2024, then slumped by 44.93% to $25.0 million in 2025, then plunged by 260.0% to -$40.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$40.0 million in Q2 2026, $1.4 million in Q1 2026, and $25.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | 20.88 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -947,000.00 |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -40.00 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.00 Mn |
| Jun 30, 2026 | -40.00 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | -43.50 Mn |
| Jun 30, 2025 | -43.50 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 45.40 Mn |
| Dec 31, 2024 | 45.40 Mn |
| Sep 30, 2024 | 89.20 Mn |
| Sep 30, 2024 | 89.20 Mn |
| Jun 30, 2024 | -28.20 Mn |
| Jun 30, 2024 | -28.20 Mn |
| Mar 31, 2024 | 25.90 Mn |
| Mar 31, 2024 | 25.90 Mn |