Operating Cash Flow (Statement)

-$35.30M

Quarterly · Period ending: Jun 30, 2026 · USD

ACCO Operating Cash Flow (Statement)

Latest reported-$35.30Mperiod endingJun 30, 2026

ACCO Quarterly Cash from Operations (-$1.88M → -$35.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ACCO operating cash flow (statement) history

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

Acco Brands Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-35,300,000
Mar 31, 2026	3,500,000
Dec 31, 2025	30,600,000
Sep 30, 2025	71,500,000
Jun 30, 2025	-38,900,000
Mar 31, 2025	5,500,000
Dec 31, 2024	52,700,000
Sep 30, 2024	92,900,000
Jun 30, 2024	-25,600,000
Mar 31, 2024	28,200,000
Dec 31, 2023	58,000,000
Sep 30, 2023	110,000,000
Jun 30, 2023	-16,100,000
Mar 31, 2023	-23,200,000
Dec 31, 2022	87,200,000
Sep 30, 2022	88,300,000
Jun 30, 2022	6,300,000
Mar 31, 2022	-104,200,000
Dec 31, 2021	115,600,000
Sep 30, 2021	99,100,000
Jun 30, 2021	-12,700,000
Mar 31, 2021	-42,400,000
Dec 31, 2020	97,400,000
Sep 30, 2020	89,300,000
Jun 30, 2020	-42,300,000
Mar 31, 2020	-25,200,000
Dec 31, 2019	128,800,000
Sep 30, 2019	190,800,000
Jun 30, 2019	-54,400,000
Mar 31, 2019	-61,300,000
Dec 31, 2018	110,100,000
Sep 30, 2018	91,200,000
Jun 30, 2018	-66,900,000
Mar 31, 2018	60,400,000
Dec 31, 2017	89,200,000
Sep 30, 2017	107,800,000
Jun 30, 2017	-57,500,000
Mar 31, 2017	65,400,000
Dec 31, 2016	55,900,000
Sep 30, 2016	109,200,000
Jun 30, 2016	-50,800,000
Mar 31, 2016	51,600,000
Dec 31, 2015	101,500,000
Sep 30, 2015	60,800,000
Jun 30, 2015	-41,000,000
Mar 31, 2015	49,900,000
Dec 31, 2014	104,200,000
Sep 30, 2014	61,900,000
Jun 30, 2014	-42,400,000
Mar 31, 2014	48,000,000
Dec 31, 2013	69,300,000
Sep 30, 2013	68,000,000
Jun 30, 2013	-28,500,000
Mar 31, 2013	85,700,000
Dec 31, 2012	72,800,000
Sep 30, 2012	86,000,000
Jun 30, 2012	-121,300,000
Mar 31, 2012	-45,000,000
Dec 31, 2011	83,700,000
Sep 30, 2011	7,000,000
Jun 30, 2011	31,100,000
Mar 31, 2011	-60,000,000
Dec 31, 2010	69,800,000
Sep 30, 2010	-18,600,000
Jun 30, 2010	30,700,000
Mar 31, 2010	-27,000,000
Dec 31, 2009	40,700,000
Sep 30, 2009	32,200,000
Jun 30, 2009	30,200,000
Mar 31, 2009	-31,600,000
Dec 31, 2008	29,500,000
Sep 30, 2008	48,100,000
Jun 30, 2008	700,000
Mar 31, 2008	-41,100,000
Dec 31, 2007	65,600,000
Sep 30, 2007	30,100,000
Jun 30, 2007	4,100,000
Mar 31, 2007	-18,600,000
Dec 31, 2006	60,200,000
Sep 30, 2006	30,200,000
Jun 30, 2006	6,400,000
Mar 31, 2006	24,100,000
Dec 31, 2005	43,000,000
Sep 30, 2005	29,800,000
Jun 25, 2005	-1,126,000
Mar 31, 2005	-6,374,000
Dec 31, 2004	19,395,000
Sep 30, 2004	21,971,000
Jun 30, 2004	-14,054,000
Mar 31, 2004	-4,602,000
Dec 31, 2003	25,707,000
Sep 30, 2003	26,372,000
Jun 30, 2003	371,000
Mar 31, 2003	-826,000
Dec 31, 2002	13,838,000
Sep 30, 2002	9,202,000
Jun 30, 2002	14,775,000
Mar 31, 2002	8,651,000
Dec 31, 2001	15,849,000
Sep 30, 2001	20,530,000