ABM Industries (AB4) Cash flow

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ABM Industries Cash Flow

DE:AB4's free cash flow for Q3 2026 was $128.40M. For the 2026 fiscal year, DE:AB4's free cash flow was decreased by $-12.20M and operating cash flow was $146.80M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 234.40M	$ 226.70M	$ 243.30M	$ 20.40M	$ 314.30M
Investing Cash Flow	$ -115.60M	$ -171.90M	$ -62.10M	$ -241.50M	$ -740.00M
Financing Cash Flow	$ -80.20M	$ -61.50M	$ -186.30M	$ 235.50M	$ 92.40M
End Cash Position	$ 104.10M	$ 64.60M	$ 69.50M	$ 73.00M	$ 62.80M
Free Cash Flow	$ 155.10M	$ 167.30M	$ 190.70M	$ -30.40M	$ 280.00M

Currency in USD