Cash Flow from Operating Activities: A company's cash flows from operations.
Acco Brands Corporation (ACCO) had Cash Flow from Operating Activities of $38.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$383.70M |
|
$4.00M |
|
$257.10M |
|
$126.60M |
|
$357.70M |
|
$26.00M |
|
$-11.30M |
|
$14.70M |
|
$14.70M |
|
$4.00M |
|
$4.00M |
|
$4.00M |
|
$4.00M |
|
$26.00M |
|
$45.30M |
|
91.70M |
|
93.30M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$732.50M |
|
$140.00M |
|
$1.53B |
|
$2.26B |
|
$436.60M |
|
$837.70M |
|
$1.18B |
|
$1.61B |
|
$644.00M |
|
$-537.30M |
|
$644.00M |
|
90.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$38.10M |
$-5.90M |
|
$-32.30M |
|
$74.10M |
|
$82.50M |
|
$8.40M |
|
$8.90M |
|
$-20.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.57 |
|
1.36 |
|
32.99% |
|
6.78% |
|
6.78% |
|
-- |
|
3.83% |
|
1.04% |
|
$42.30M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.82 |
|
1.29 |
|
69.52 |
|
0.62% |
|
-0.74% |
|
0.18% |
|
0.27% |
|
$7.14 |
|
$0.45 |
|
$0.41 |
|