Acco Brands Quarterly Cash Flow Statement
NYSE: ACCOConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.51 +0.33%
Acco Brands free cash flow
In the quarter ended Jun 30, 2026, Acco Brands generated -$35.3 million of operating cash flow. That left free cash flow of -$35.3 million, a free-cash-flow margin of -8.5% of revenue. Acco Brands returned $6.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Acco Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.10M | 19.40M | 21.30M | 4.00M | 29.20M | -13.20M | 20.60M | 9.30M | -125.20M | -6.30M | -59.40M | 14.90M |
| Net Income growth (YoY) | -51.71% | — | +3.40% | -56.99% | — | — | — | -37.58% | -574.24% | — | -415.96% | — |
| Depreciation & Amortization | 4.10M | 5.40M | 6.60M | 6.70M | 6.60M | 6.70M | 7.20M | 7.10M | 6.70M | 7.40M | 7.50M | 7.90M |
| Stock-Based Compensation | 2.80M | 4.40M | 2.60M | 600.00K | 500.00K | 7.80M | 2.70M | 1.60M | 2.50M | 5.10M | 4.40M | 1.50M |
| Change in Working Capital | -87.70M | 57.60M | -27.10M | 58.30M | -81.40M | 68.10M | -12.80M | 68.10M | -85.00M | 96.00M | -3.40M | 75.60M |
| Operating Cash Flow | -35.30M | 3.50M | 30.60M | 71.50M | -38.90M | 5.50M | 52.70M | 92.90M | -25.60M | 28.20M | 58.00M | 110.00M |
| Investing Cash Flow | -4.50M | -3.20M | -3.40M | -5.50M | 11.90M | -12.30M | -3.80M | -3.70M | -2.50M | -2.30M | -3.70M | -1.40M |
| Dividends Paid | -6.90M | -6.90M | -6.70M | -6.80M | -6.70M | -6.80M | -6.90M | -7.20M | -7.10M | -7.20M | -7.10M | -7.20M |
| Share Repurchases | 0 | 0 | 0 | 0 | -100.00K | -15.00M | -2.50M | -12.50M | 0 | 0 | 0 | 0 |
| Debt Issued | 62.90M | 60.70M | 12.20M | 6.60M | 40.00M | 106.30M | 110.90M | 4.10M | 30.60M | 61.40M | 0 | 14.00M |
| Debt Repaid | -18.00M | -20.10M | -39.30M | -107.80M | -20.50M | -17.50M | -175.30M | -79.10M | -19.20M | -18.90M | -53.80M | -117.20M |
| Financing Cash Flow | 26.50M | 53.90M | -44.40M | -118.10M | 21.80M | 64.00M | -73.10M | -101.00M | 18.30M | 33.20M | -63.80M | -115.30M |
| Net Change in Cash | -12.50M | 54.50M | -18.10M | -50.80M | -1.30M | 60.50M | -27.90M | -10.70M | -11.90M | 58.20M | -7.30M | -8.70M |
| Free Cash Flow | -35.30M | 3.50M | 30.60M | 71.50M | -38.90M | 5.50M | 52.70M | 92.90M | -25.60M | 28.20M | 58.00M | 110.00M |
This table shows 12 quarterly periods of Acco Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACCO's reporting calendar. What is a cash flow statement?