Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Acco Brands Corporation (ACCO) had Free Cash Flow of $-40.20M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$394.80M |
|
$29.20M |
|
$265.10M |
|
$129.70M |
|
$361.80M |
|
$33.00M |
|
$-10.30M |
|
$22.70M |
|
$22.70M |
|
$29.20M |
|
$29.20M |
|
$29.20M |
|
$29.20M |
|
$33.00M |
|
$51.60M |
|
91.60M |
|
93.10M |
|
$0.32 |
|
$0.31 |
|
| Balance Sheet Financials | |
$835.90M |
|
$141.90M |
|
$1.54B |
|
$2.38B |
|
$452.90M |
|
$944.10M |
|
$1.29B |
|
$1.74B |
|
$637.30M |
|
$-554.00M |
|
$637.30M |
|
90.20M |
|
| Cash Flow Statement Financials | |
$-33.40M |
|
$-0.40M |
|
$85.80M |
|
$74.10M |
|
$133.30M |
|
$59.20M |
|
$8.30M |
|
$-13.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.60 |
|
1.54 |
|
32.85% |
|
8.36% |
|
8.36% |
|
-- |
|
5.75% |
|
7.40% |
|
|
Free Cash Flow |
$-40.20M |
-- |
|
-- |
|
-- |
|
0.17 |
|
0.84 |
|
1.13 |
|
79.51 |
|
4.58% |
|
-5.27% |
|
1.23% |
|
1.85% |
|
$7.07 |
|
$-0.43 |
|
$-0.36 |
|