The cash flow of ACI WORLDWIDE, INC. over the past 10 years
Chart ACI WORLDWIDE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ACI WORLDWIDE, INC.'s operating cash flow was $322.83M and its capital expenditures $33.35M, leaving free cash flow of $289.48M. Free cash flow was above zero in all 10 years shown. It ranged from $36.75M in fiscal 2016 to $313.7M in fiscal 2024. Capital expenditures were highest in fiscal 2016, at $63.08M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $322.83M | $33.35M* | $289.48M |
| 2024ended Dec 31, 2024 | $358.75M | $45.05M* | $313.7M |
| 2023ended Dec 31, 2023 | $168.52M | $37.78M* | $130.74M |
| 2022ended Dec 31, 2022 | $143.38M | $39.89M* | $103.49M |
| 2021ended Dec 31, 2021 | $220.47M | $45.37M* | $175.1M |
| 2020ended Dec 31, 2020 | $314.89M | $46.63M* | $268.26M |
| 2019ended Dec 31, 2019 | $132.6M | $48.01M* | $84.59M |
| 2018ended Dec 31, 2018 | $183.93M | $43.89M* | $140.04M |
| 2017ended Dec 31, 2017 | $146.2M | $54.41M* | $91.78M |
| 2016ended Dec 31, 2016 | $99.83M | $63.08M* | $36.75M |
Fiscal years as ACI WORLDWIDE, INC. 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 ACI WORLDWIDE, INC.
- The revenue of ACI WORLDWIDE, INC.
- The profitability of ACI WORLDWIDE, INC.
- The debt of ACI WORLDWIDE, INC.
- All of ACI WORLDWIDE, INC.'s financials, charted
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Not investment advice. This page shows what ACI WORLDWIDE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.