ACCO Brands Corporation
ACCONYSEIndustrials● Active
$3.89
+$0.07(+1.83%)
Market Cap$358882842
P/E Ratio—
52W High$4.3
52W Low$2.81
ACCO Brands Corporation (ACCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.10B) | ($0.02B) | ($0.01B) | $0.10B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.08B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.00B | ($0.01B) | ($0.08B) | ($0.05B) |
| Net Cash from Operations | $0.07B | $0.15B | $0.13B | $0.08B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.00B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.03B) | ($0.07B) | ($0.09B) | $0.02B | ($0.10B) |
| Net Cash from Financing | ($0.08B) | ($0.12B) | ($0.12B) | ($0.05B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.13B | $0.11B | $0.06B | $0.14B |
| FCF Margin %(computed) | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ACCO Brands Corporation data
About ACCO Brands Corporation (ACCO) Cash Flow Statement
ACCO Brands Corporation generated operating cash flow of $0.07B and free cash flow of $0.05B for 2025 — a FCF margin of 3.33%. Capital expenditure was ($0.02B).
Frequently asked questions
ACCO · 4 questionsACCO Brands Corporation generated free cash flow of $0.05B for 2025, down 61.6% year-over-year.
ACCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10