Cash Flow from Operating Activities: A company's cash flows from operations.
Acco Brands Corporation (ACCO) had Cash Flow from Operating Activities of $68.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.52B |
|
$41.30M |
|
$1.02B |
|
$500.00M |
|
$1.43B |
|
$92.30M |
|
$-43.20M |
|
$49.10M |
|
$49.10M |
|
$41.30M |
|
$41.30M |
|
$41.30M |
|
$41.30M |
|
$92.30M |
|
$167.40M |
|
92.10M |
|
94.00M |
|
$0.45 |
|
$0.44 |
|
| Balance Sheet Financials | |
$750.30M |
|
$138.80M |
|
$1.50B |
|
$2.25B |
|
$465.30M |
|
$806.00M |
|
$1.12B |
|
$1.59B |
|
$664.60M |
|
$-510.80M |
|
$664.60M |
|
90.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$68.70M |
$-9.30M |
|
$-76.70M |
|
$74.10M |
|
$64.40M |
|
$-9.70M |
|
$11.50M |
|
$-27.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.55 |
|
1.26 |
|
32.79% |
|
6.05% |
|
6.05% |
|
10.98% |
|
3.22% |
|
2.71% |
|
$69.50M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
3.54 |
|
4.24 |
|
86.11 |
|
6.21% |
|
-8.09% |
|
1.83% |
|
2.81% |
|
$7.37 |
|
$0.74 |
|
$0.73 |
|