Acco Brands Corp · Operating Cash Flow (Statement)

ACCO Operating Cash Flow (Statement)

Latest reported$70.30Mperiod endingJun 30, 2026

ACCO TTM Cash from Operations ($74.99M → $70.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ACCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Acco Brands Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	70,300,000
Mar 31, 2026	66,700,000
Dec 31, 2025	68,700,000
Sep 30, 2025	90,800,000
Jun 30, 2025	112,200,000
Mar 31, 2025	125,500,000
Dec 31, 2024	148,200,000
Sep 30, 2024	153,500,000
Jun 30, 2024	170,600,000
Mar 31, 2024	180,100,000
Dec 31, 2023	128,700,000
Sep 30, 2023	157,900,000
Jun 30, 2023	136,200,000
Mar 31, 2023	158,600,000
Dec 31, 2022	77,600,000
Sep 30, 2022	106,000,000
Jun 30, 2022	116,800,000
Mar 31, 2022	97,800,000
Dec 31, 2021	159,600,000
Sep 30, 2021	141,400,000
Jun 30, 2021	131,600,000
Mar 31, 2021	102,000,000
Dec 31, 2020	119,200,000
Sep 30, 2020	150,600,000
Jun 30, 2020	252,100,000
Mar 31, 2020	240,000,000
Dec 31, 2019	203,900,000
Sep 30, 2019	185,200,000
Jun 30, 2019	85,600,000
Mar 31, 2019	73,100,000
Dec 31, 2018	194,800,000
Sep 30, 2018	173,900,000
Jun 30, 2018	190,500,000
Mar 31, 2018	199,900,000
Dec 31, 2017	204,900,000
Sep 30, 2017	171,600,000
Jun 30, 2017	173,000,000
Mar 31, 2017	179,700,000
Dec 31, 2016	165,900,000
Sep 30, 2016	211,500,000
Jun 30, 2016	163,100,000
Mar 31, 2016	172,900,000
Dec 31, 2015	171,200,000
Sep 30, 2015	173,900,000
Jun 30, 2015	175,000,000
Mar 31, 2015	173,600,000
Dec 31, 2014	171,700,000
Sep 30, 2014	136,800,000
Jun 30, 2014	142,900,000
Mar 31, 2014	156,800,000
Dec 31, 2013	194,500,000
Sep 30, 2013	198,000,000
Jun 30, 2013	216,000,000
Mar 31, 2013	123,200,000
Dec 31, 2012	-7,500,000
Sep 30, 2012	3,400,000
Jun 30, 2012	-75,600,000
Mar 31, 2012	76,800,000
Dec 31, 2011	61,800,000
Sep 30, 2011	47,900,000
Jun 30, 2011	22,300,000
Mar 31, 2011	21,900,000
Dec 31, 2010	54,900,000
Sep 30, 2010	25,800,000
Jun 30, 2010	76,600,000
Mar 31, 2010	76,100,000
Dec 31, 2009	71,500,000
Sep 30, 2009	60,300,000
Jun 30, 2009	76,200,000
Mar 31, 2009	46,700,000
Dec 31, 2008	37,200,000
Sep 30, 2008	73,300,000
Jun 30, 2008	55,300,000
Mar 31, 2008	58,700,000
Dec 31, 2007	81,200,000
Sep 30, 2007	75,800,000
Jun 30, 2007	75,900,000
Mar 31, 2007	78,200,000
Dec 31, 2006	120,900,000
Sep 30, 2006	103,700,000
Jun 30, 2006	103,300,000
Mar 31, 2006	95,774,000
Dec 31, 2005	65,300,000
Sep 30, 2005	41,695,000
Jun 25, 2005	33,866,000
Mar 31, 2005	20,938,000
Dec 31, 2004	22,710,000
Sep 30, 2004	29,022,000
Jun 30, 2004	33,423,000
Mar 31, 2004	47,848,000
Dec 31, 2003	51,624,000
Sep 30, 2003	39,755,000
Jun 30, 2003	22,585,000
Mar 31, 2003	36,989,000
Dec 31, 2002	46,466,000
Sep 30, 2002	48,477,000
Jun 30, 2002	59,805,000
Mar 31, 2002	51,817,000
Dec 31, 2001	50,766,000
Sep 30, 2001	62,409,000