Operating Cash Flow (Statement)

$146.80M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$146.80Mperiod endingJul 31, 2026

ABM Quarterly Cash from Operations (-$2.20M → $146.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ABM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Abm Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	28,684,000
Apr 30, 2001	7,661,000
Jan 31, 2001	17,376,000
Oct 31, 2000	-4,827,000
Jul 31, 2000	26,745,000
Apr 30, 2000	-18,589,000
Jan 31, 2000	15,596,000
Oct 31, 1999	14,185,000
Jul 31, 1999	566,000
Apr 30, 1999	2,318,000
Jan 31, 1999	18,236,000
Oct 31, 1998	20,823,000
Jul 31, 1998	5,951,000
Apr 30, 1998	1,872,000
Jan 31, 1998	3,415,000
Oct 31, 1997	2,128,000
Jul 31, 1997	6,786,000
Apr 30, 1997	3,747,000
Jan 31, 1997	15,086,000
Oct 31, 1996	2,448,000
Jul 31, 1996	10,180,000
Apr 30, 1996	2,645,000
Jan 31, 1996	1,456,000
Oct 31, 1995	7,709,000
Jul 31, 1995	12,001,000
Apr 30, 1995	-5,603,000
Jan 31, 1995	-268,000
Oct 31, 1994	12,170,000
Jul 31, 1994	8,506,000
Apr 30, 1994	-2,367,000
Jan 31, 1994	3,547,000
Oct 31, 1993	2,200,000
Jul 31, 1993	2,800,000
Apr 30, 1993	3,900,000
Jan 31, 1993	8,300,000
Oct 31, 1992	6,400,000
Jul 31, 1992	6,000,000
Apr 30, 1992	-1,800,000
Jan 31, 1992	-5,700,000
Oct 31, 1991	4,300,000
Jul 31, 1991	2,800,000
Apr 30, 1991	4,000,000
Jan 31, 1991	-5,100,000
Oct 31, 1990	4,900,000
Jul 31, 1990	800,000
Apr 30, 1990	-500,000
Jan 31, 1990	-2,200,000