ABM Industries Incorporated
ABMNYSEIndustrials● Active
$42.43
$-0.11(-0.26%)
Market Cap$2.5B
P/E Ratio—
52W High$50.12
52W Low$36.96
ABM Industries Incorporated (ABM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.08B | $0.25B | $0.23B | $0.13B |
| Depreciation & Amort. | $0.00B | $0.11B | $0.12B | $0.11B | $0.09B |
| Stock-Based Comp. | ($0.01B) | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.06B) | ($0.07B) | ($0.11B) | ($0.41B) | $0.11B |
| Net Cash from Operations | $0.23B | $0.23B | $0.24B | $0.02B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | ($0.04B) | $0.00B | ($0.01B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.17B) | ($0.06B) | ($0.24B) | ($0.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.06B) | ($0.14B) | ($0.10B) | ($0.01B) |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.22B | $0.02B | $0.02B | $0.38B | $0.14B |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.19B) | $0.24B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.17B | $0.19B | ($0.03B) | $0.28B |
| FCF Margin %(computed) | 1.77% | 2.00% | 2.36% | -0.39% | 4.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ABM Industries Incorporated data
About ABM Industries Incorporated (ABM) Cash Flow Statement
ABM Industries Incorporated generated operating cash flow of $0.23B and free cash flow of $0.16B for 2025 — a FCF margin of 1.77%. Capital expenditure was ($0.08B).
Frequently asked questions
ABM · 4 questionsABM Industries Incorporated generated free cash flow of $0.16B for 2025, down 7.3% year-over-year.
ABM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10