ABM's free cash flow for Q1 2024 was $-13.20M. For the 2024 fiscal year, ABM's free cash flow was decreased by $218.00M and operating cash flow was $-100.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 314.10M	$ 243.30M	$ 20.40M	$ 314.30M	$ 457.50M	$ 262.70M
Investing Cash Flow	$ -62.70M	$ -62.10M	$ -241.50M	$ -740.00M	$ -27.50M	$ -58.30M
Financing Cash Flow	$ -282.00M	$ -186.30M	$ 235.50M	$ 92.40M	$ -94.10M	$ -184.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 304.52M	$ 69.50M	$ 73.00M	$ 62.80M	$ 394.20M	$ 58.50M
Income Tax Paid Supplemental Data	$ 69.10M	$ 69.10M	$ 46.40M	$ 93.50M	$ 82.20M	$ 20.60M
Interest Paid Supplemental Data	$ 89.40M	$ 89.40M	$ 28.90M	$ 14.30M	$ 32.90M	$ 39.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -79.50M	$ 19.70M	$ 394.80M	$ 157.90M	$ 1.10B	$ 1.76B
Repayment Of Debt	$ -1.28B	$ -1.14B	$ -1.10B	$ -197.00M	$ -1.15B	$ -1.90B
Free Cash Flow	$ 263.80M	$ 193.60M	$ -24.40M	$ 284.40M	$ 419.50M	$ 203.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ABM Industries Cash Flow

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