ABM Industries Quarterly Cash Flow Statement
NYSE: ABMConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ABM Industries free cash flow
In the quarter ended Jul 31, 2026, ABM Industries generated $146.8 million of operating cash flow and spent $18.4 million on capital expenditures. That left free cash flow of $128.4 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 14.5% from the prior year's $150.1 million.
ABM Industries returned $17.0 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
ABM Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.70M | 43.10M | 38.80M | 34.80M | 41.80M | 42.20M | 43.60M | -11.70M | 4.70M | 43.80M | 44.70M | 62.80M |
| Net Income growth (YoY) | +18.90% | +2.13% | -11.01% | — | +789.36% | -3.65% | -2.46% | -118.63% | -95.21% | -15.61% | +16.10% | +28.69% |
| Depreciation & Amortization | 30.60M | 30.20M | 25.70M | 26.70M | 27.30M | 25.70M | 25.90M | 27.10M | 26.60M | 26.00M | 26.90M | 29.40M |
| Stock-Based Compensation | 8.50M | 4.90M | 11.80M | 11.20M | 8.10M | 8.20M | 10.50M | 6.90M | 6.50M | 8.40M | 8.20M | 8.30M |
| Change in Working Capital | 70.80M | 7.90M | -23.60M | 41.00M | 165.00M | -41.70M | -197.20M | -33.10M | 5.00M | 47.40M | -103.20M | 29.40M |
| Operating Cash Flow | 146.80M | 66.20M | 62.00M | 133.40M | 174.90M | 32.30M | -106.20M | 30.40M | 79.40M | 117.00M | -100.00K | 139.20M |
| Capital Expenditures | -18.40M | -43.80M | -13.20M | -20.70M | -24.80M | -17.10M | -16.70M | -14.80M | -15.50M | -15.50M | -13.60M | -18.00M |
| Investing Cash Flow | -17.40M | -285.80M | -12.60M | -40.80M | -43.20M | -17.20M | -14.40M | -14.00M | -129.30M | -15.50M | -13.10M | -17.10M |
| Dividends Paid | -17.00M | -16.90M | -17.30M | -16.20M | -16.50M | -16.50M | -16.40M | -14.10M | -14.10M | -14.20M | -14.10M | -14.00M |
| Share Repurchases | 0 | -3.00M | -91.70M | -73.70M | -27.20M | 0 | -21.30M | -32.30M | 0 | -23.80M | 0 | -111.00M |
| Debt Issued | 656.50M | 722.50M | 354.50M | 437.50M | 490.50M | 338.90M | 579.90M | 422.00M | 356.00M | 255.00M | 301.00M | 384.50M |
| Debt Repaid | -744.70M | -488.20M | -291.00M | -401.00M | -512.00M | -327.00M | -373.00M | -425.10M | -290.10M | -313.20M | -284.10M | -397.60M |
| Financing Cash Flow | -113.50M | 215.10M | -55.20M | -57.70M | -121.20M | -18.20M | 116.90M | -38.50M | 75.00M | -98.50M | 500.00K | -147.90M |
| Net Change in Cash | 15.50M | -5.40M | -3.70M | 34.80M | 10.50M | -200.00K | -5.60M | -21.70M | 25.60M | 2.70M | -11.50M | -28.20M |
| Free Cash Flow | 128.40M | 22.40M | 48.80M | 112.70M | 150.10M | 15.20M | -122.90M | 15.60M | 63.90M | 101.50M | -13.70M | 121.20M |
This table shows 12 quarterly periods of ABM Industries's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABM's reporting calendar. What is a cash flow statement?