ABM INDUSTRIES INCORPORATED (ABM) /
The cash flow of ABM INDUSTRIES INCORPORATED over the past 10 years
Chart ABM INDUSTRIES INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ABM INDUSTRIES INCORPORATED's operating cash flow was $234.4M and its capital expenditures $79.3M, leaving free cash flow of $155.1M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$51.6M in fiscal 2017 to $419.5M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $79.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $234.4M | $79.3M | $155.1M |
| 2024ended Oct 31, 2024 | $226.7M | $59.4M | $167.3M |
| 2023ended Oct 31, 2023 | $243.3M | $52.6M | $190.7M |
| 2022ended Oct 31, 2022 | $20.4M | $50.8M | -$30.4M |
| 2021ended Oct 31, 2021 | $314.3M | $34.3M | $280M |
| 2020ended Oct 31, 2020 | $457.5M | $38M | $419.5M |
| 2019ended Oct 31, 2019 | $262.7M | $59.6M | $203.1M |
| 2018ended Oct 31, 2018 | $320.9M | $50.9M | $270M |
| 2017ended Oct 31, 2017 | $5.6M | $57.2M | -$51.6M |
| 2016ended Oct 31, 2016 | $83.5M | $44M | $39.5M |
Fiscal years as ABM INDUSTRIES INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ABM INDUSTRIES INCORPORATED
- The revenue of ABM INDUSTRIES INCORPORATED
- The profitability of ABM INDUSTRIES INCORPORATED
- The debt of ABM INDUSTRIES INCORPORATED
- The dividends of ABM INDUSTRIES INCORPORATED
- All of ABM INDUSTRIES INCORPORATED's financials, charted
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Not investment advice. This page shows what ABM INDUSTRIES INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.