ACCO Brands Corporation

ACCONYSEIndustrials● Active

$3.93

+$0.11(+2.88%)

Market Cap$362573154

P/E Ratio—

52W High$4.3

52W Low$2.81

Avg Volume1.2M

Open$3.88

Beta1.21

Free Cash Flow Financials Revenue

ACCO Brands Corporation (ACCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACCO · FCF · TTM · margin & CAGR

Free cash flow was $50.8M for FY2025 (fiscal year ending 2025-12-31), down 61.6% year-over-year The FCF margin was 3.3%. Five-year CAGR stands at -13.3%.

FY2025 Free Cash Flow$50.8M▼ -61.6% YoY

Trailing 12M (TTM)$48.9Mtrailing 4 quarters sum

FCF Margin3.3%$50.8M ÷ revenue

3-Year CAGR-6.0%FY2022 → FY2025

5-Year CAGR-13.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$68.7M(18M)$50.8M▼ 61.6%3.3%

FY2024$148.2M(16M)$132.3M▲ +15.1%7.9%

FY2023$128.7M(14M)$114.9M▲ +88.1%6.3%

FY2022$77.6M(17M)$61.1M▼ 55.9%3.1%

FY2021$159.6M(21M)$138.4M▲ +33.2%6.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACCO · P/FCF · FCF yield · FCF per share

ACCO Brands Corporation (ACCO) trades at a FCF yield of 13.57% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $0.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACCO · cash flow statement · operating / investing / financing

For FY2025, ACCO Brands Corporation generated $68.7M in operating cash flow and spent 18M in capital expenditures, yielding $50.8M in free cash flow.

Operating Activities

+$68.7M

Cash from core business operations

2025-12-31

Investing Activities

−$9.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$76.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($68.7M) − |CapEx| (18M) = FCF ($50.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ACCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACCO Brands CorporationYOU

ACCO

$50.8M-61.6%3.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ACCO Brands Corporation (ACCO) reported free cash flow of $50.8M for FY2025 (fiscal year ending 2025-12-31), down 61.6% year-over-year. The FCF margin was 3.3%.

Based on available data, ACCO Brands Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $173.9M in FY2017. The 5-year CAGR stands at -13.3%.

ACCO Brands Corporation's FCF yield is 13.57% and price-to-FCF ratio is 7.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACCO free cash flow · 8 questions

ACCO Brands Corporation free cash flow was $50.8M for FY2025, down 61.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.9M.

ACCO free cash flowACCO FCFACCO FCF 2025ACCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACCO Brands Corporation · ACCO Brands Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026