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ACCO Brands (DE:A3B)
FRANKFURT:A3B
Germany Market
A3B
ACCO Brands
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ACCO Brands (A3B) Cash flow

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ACCO Brands Cash Flow

DE:A3B's free cash flow for Q2 2026 was $-40.00M. For the 2026 fiscal year, DE:A3B's free cash flow was decreased by $-81.50M and operating cash flow was $-35.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 68.70M$ 148.20M$ 128.70M$ 77.60M$ 159.60M
Investing Cash Flow
$ -9.30M$ -12.30M$ -11.20M$ -9.30M$ -5.80M
Financing Cash Flow
$ -76.70M$ -122.60M$ -117.70M$ -48.30M$ -147.20M
End Cash Position
$ 64.40M$ 74.10M$ 66.40M$ 62.20M$ 41.20M
Free Cash Flow
$ 50.80M$ 132.30M$ 114.90M$ 61.10M$ 138.40M
Currency in USD

ACCO Brands Cash Flow