ACI Worldwide Quarterly Cash Flow Statement
NASDAQ: ACIWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACI Worldwide free cash flow
In the quarter ended Jun 30, 2026, ACI Worldwide generated $70.8 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $63.9 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 34.2% from the prior year's $47.6 million.
ACI Worldwide returned $41.5 million to shareholders through share repurchases, equal to 65% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ACI Worldwide 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 | 31.80M | 38.31M | 64.34M | 91.25M | 12.20M | 58.87M | 98.56M | 81.43M | 30.89M | -7.75M | 122.62M | 37.91M |
| Net Income growth (YoY) | +160.60% | -34.93% | -34.72% | +12.06% | -60.49% | — | -19.62% | +114.78% | — | — | +35.90% | +64.00% |
| Depreciation & Amortization | 23.94M | 25.26M | 24.72M | 24.14M | 24.10M | 23.98M | 24.25M | 31.52M | 27.59M | 27.61M | 28.93M | 30.46M |
| Stock-Based Compensation | 18.70M | 16.96M | 25.21M | 17.38M | 16.40M | 11.63M | 11.12M | 11.35M | 10.72M | 8.10M | 7.01M | 6.82M |
| Change in Working Capital | 15.43M | 16.00M | -3.24M | -95.20M | 8.79M | 44.47M | -18.31M | -106.42M | -27.96M | 140.73M | -103.29M | -53.38M |
| Operating Cash Flow | 70.79M | 64.25M | 121.78M | 73.04M | 49.80M | 78.22M | 126.48M | 54.01M | 55.02M | 123.24M | 85.74M | 25.27M |
| Capital Expenditures | -6.85M | -3.00M | -5.18M | -3.40M | -2.16M | -2.17M | -6.94M | -3.51M | -1.75M | -3.21M | -968.00K | -3.38M |
| Investing Cash Flow | -13.71M | -14.51M | -12.43M | -9.90M | -7.54M | 37.09M | -13.41M | -7.66M | -6.19M | -17.79M | -7.25M | -10.93M |
| Share Repurchases | -41.48M | -65.28M | -52.62M | -16.25M | -119.36M | -14.41M | 0 | -8.00M | -57.16M | -62.52M | -27.59M | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -72.03M | -64.19M | -101.40M | -105.70M | -114.19M | -15.35M | -117.75M | -172.00K | -61.78M | -108.49M | -63.78M | 13.41M |
| Net Change in Cash | -17.67M | -16.87M | 5.58M | -45.54M | -67.82M | 101.75M | -3.65M | 44.55M | -13.98M | -725.00K | 15.29M | 26.71M |
| Free Cash Flow | 63.94M | 61.24M | 116.60M | 69.63M | 47.64M | 76.05M | 119.54M | 50.50M | 53.27M | 120.03M | 84.78M | 21.89M |
This table shows 12 quarterly periods of ACI Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACIW's reporting calendar. What is a cash flow statement?