Accel Entertainment Quarterly Cash Flow Statement
NYSE: ACELConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accel Entertainment free cash flow
In the quarter ended Jun 30, 2026, Accel Entertainment generated $20.0 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $8.9 million, a free-cash-flow margin of 2.4% of revenue. Accel Entertainment returned $5.6 million to shareholders through share repurchases, equal to 63% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Accel Entertainment 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 | 12.51M | 14.66M | 16.09M | 13.30M | 7.26M | 14.61M | 8.39M | 4.89M | 14.59M | 7.42M | 15.99M | 10.45M |
| Net Income growth (YoY) | +72.23% | +0.34% | +91.71% | +171.81% | -50.21% | +97.05% | -47.50% | -53.16% | +46.11% | -19.23% | +19.26% | -53.44% |
| Depreciation & Amortization | 13.80M | 13.86M | 13.99M | 13.30M | 13.10M | 12.30M | 11.75M | 11.00M | 10.80M | 10.43M | 9.99M | 9.40M |
| Stock-Based Compensation | 3.24M | 2.50M | 3.82M | 3.50M | 2.79M | 2.09M | 3.28M | 3.34M | 3.23M | 2.35M | 2.44M | 2.72M |
| Change in Working Capital | -1.31M | 3.14M | -13.07M | 17.01M | -13.87M | 15.86M | -17.26M | 22.29M | -930.00K | 4.64M | 10.24M | -3.56M |
| Operating Cash Flow | 19.96M | 42.74M | 31.08M | 55.24M | 19.80M | 44.75M | 13.53M | 50.05M | 28.86M | 28.75M | 40.52M | 28.16M |
| Capital Expenditures | -11.10M | -22.86M | -15.11M | -21.02M | -26.04M | -26.75M | -11.45M | -16.94M | -17.51M | -20.64M | -21.53M | -18.58M |
| Investing Cash Flow | -24.14M | -23.07M | -19.86M | -20.73M | -33.78M | -26.19M | -33.93M | -20.90M | -43.43M | -25.90M | -24.39M | -19.16M |
| Share Repurchases | -5.58M | -12.15M | -16.18M | -6.77M | -6.71M | -10.20M | -4.02M | -6.15M | -9.20M | -6.12M | -14.42M | -3.34M |
| Financing Cash Flow | -14.47M | -42.15M | -4.89M | -8.90M | 6.66M | -27.93M | 36.62M | -18.99M | 15.57M | -10.55M | 15.09M | -12.05M |
| Net Change in Cash | -18.64M | -22.47M | 6.33M | 25.61M | -7.31M | -9.37M | 16.22M | 10.16M | 1.00M | -7.69M | 31.22M | -3.05M |
| Free Cash Flow | 8.86M | 19.88M | 15.97M | 34.22M | -6.24M | 18.00M | 2.07M | 33.11M | 11.35M | 8.12M | 19.00M | 9.58M |
This table shows 12 quarterly periods of Accel Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACEL's reporting calendar. What is a cash flow statement?