The table below shows ABM INDUSTRIES INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$62.00M
-$106.20M
-$100.00K
-$70.90M
-$93.60M
$45.30M
Capital expenditure
$13.20M
$16.70M
$13.60M
$13.80M
$9.60M
$6.60M
Investing cash flow
-$12.60M
-$14.40M
-$13.10M
-$12.50M
-$12.40M
-$5.20M
Dividends paid
$17.30M
$16.40M
$14.10M
ABM operating cash flow (10-K history)
ABM INDUSTRIES INC /DE/ reported operating cash flow of $234.40M for fiscal year 2025. That is up 3.4% from $226.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $83.50M (FY 2016) to $234.40M. Figures come from the company's audited annual reports as filed with the SEC.
