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ABM Cash from operations

annual CFO:

$226.70M-$16.60M(-6.82%)
October 31, 2024

Summary

  • As of today (May 22, 2025), ABM annual cash flow from operations is $226.70 million, with the most recent change of -$16.60 million (-6.82%) on October 31, 2024.
  • During the last 3 years, ABM annual CFO has fallen by -$87.60 million (-27.87%).
  • ABM annual CFO is now -50.45% below its all-time high of $457.50 million, reached on October 31, 2020.

Performance

ABM Cash from operations Chart

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quarterly CFO:

-$106.20M-$136.60M(-449.34%)
January 31, 2025

Summary

  • As of today (May 22, 2025), ABM quarterly cash flow from operations is -$106.20 million, with the most recent change of -$136.60 million (-449.34%) on January 31, 2025.
  • Over the past year, ABM quarterly CFO has dropped by -$106.10 million (-106100.00%).
  • ABM quarterly CFO is now -153.45% below its all-time high of $198.70 million, reached on October 31, 2020.

Performance

ABM quarterly CFO Chart

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TTM CFO:

$120.60M-$106.10M(-46.80%)
January 31, 2025

Summary

  • As of today (May 22, 2025), ABM TTM cash flow from operations is $120.60 million, with the most recent change of -$106.10 million (-46.80%) on January 31, 2025.
  • Over the past year, ABM TTM CFO has dropped by -$193.50 million (-61.60%).
  • ABM TTM CFO is now -77.55% below its all-time high of $537.10 million, reached on January 31, 2021.

Performance

ABM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.8%-10000.0%-61.6%
3 y3 years-27.9%-13.5%-31.2%
5 y5 years-13.7%-209.6%-63.9%

ABM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.9%+1011.3%-171.2%at low-70.2%+392.7%
5 y5-year-50.5%+1011.3%-153.4%at low-77.5%+392.7%
alltimeall time-50.5%+7456.7%-153.4%at low-77.5%+392.7%

ABM Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
-$106.20M(-449.3%)
$120.60M(-46.8%)
Oct 2024
$226.70M(-6.8%)
$30.40M(-61.7%)
$226.70M(-32.4%)
Jul 2024
-
$79.40M(-32.1%)
$335.50M(-17.2%)
Apr 2024
-
$117.00M(<-9900.0%)
$405.20M(+29.0%)
Jan 2024
-
-$100.00K(-100.1%)
$314.10M(+29.1%)
Oct 2023
$243.30M(+1092.6%)
$139.20M(-6.6%)
$243.30M(+10.0%)
Jul 2023
-
$149.10M(+475.7%)
$221.20M(+95.9%)
Apr 2023
-
$25.90M(-136.5%)
$112.90M(+161.9%)
Jan 2023
-
-$70.90M(-160.5%)
$43.10M(+111.3%)
Oct 2022
$20.40M(-93.5%)
$117.10M(+187.0%)
$20.40M(-149.5%)
Jul 2022
-
$40.80M(-192.9%)
-$41.20M(-835.7%)
Apr 2022
-
-$43.90M(-53.1%)
$5.60M(-96.8%)
Jan 2022
-
-$93.60M(-268.6%)
$175.40M(-44.2%)
Oct 2021
$314.30M(-31.3%)
$55.50M(-36.6%)
$314.30M(-31.3%)
Jul 2021
-
$87.60M(-30.4%)
$457.50M(-8.6%)
Apr 2021
-
$125.90M(+177.9%)
$500.70M(-6.8%)
Jan 2021
-
$45.30M(-77.2%)
$537.10M(+17.4%)
Oct 2020
$457.50M(+74.2%)
$198.70M(+51.9%)
$457.50M(+12.3%)
Jul 2020
-
$130.80M(-19.4%)
$407.50M(+21.9%)
Apr 2020
-
$162.30M(-573.2%)
$334.40M(+24.9%)
Jan 2020
-
-$34.30M(-123.1%)
$267.70M(+1.9%)
Oct 2019
$262.70M(-18.1%)
$148.70M(+157.7%)
$262.70M(+15.5%)
Jul 2019
-
$57.70M(-39.6%)
$227.50M(-6.7%)
Apr 2019
-
$95.60M(-343.3%)
$243.90M(-1.6%)
Jan 2019
-
-$39.30M(-134.6%)
$247.90M(-22.7%)
Oct 2018
$320.90M(+5630.4%)
$113.50M(+53.2%)
$320.90M(+71.0%)
Jul 2018
-
$74.10M(-25.6%)
$187.70M(+106.7%)
Apr 2018
-
$99.60M(+195.5%)
$90.80M(+80.2%)
Jan 2018
-
$33.70M(-271.1%)
$50.40M(+800.0%)
Oct 2017
$5.60M(-93.3%)
-$19.70M(-13.6%)
$5.60M(-83.4%)
Jul 2017
-
-$22.80M(-138.5%)
$33.70M(-55.1%)
Apr 2017
-
$59.20M(-633.3%)
$75.10M(-26.5%)
Jan 2017
-
-$11.10M(-232.1%)
$102.20M(+22.4%)
Oct 2016
$83.50M(-43.0%)
$8.40M(-54.8%)
$83.50M(-30.5%)
Jul 2016
-
$18.60M(-78.4%)
$120.10M(-26.7%)
Apr 2016
-
$86.30M(-389.6%)
$163.90M(+10.0%)
Jan 2016
-
-$29.80M(-166.2%)
$149.00M(+1.8%)
Oct 2015
$146.40M(+20.8%)
$45.00M(-27.9%)
$146.40M(-11.6%)
Jul 2015
-
$62.40M(-12.6%)
$165.60M(+35.2%)
Apr 2015
-
$71.40M(-320.4%)
$122.50M(-4.1%)
Jan 2015
-
-$32.40M(-150.5%)
$127.70M(+5.4%)
Oct 2014
$121.20M(-10.4%)
$64.20M(+232.6%)
$121.20M(+12.2%)
Jul 2014
-
$19.30M(-74.8%)
$108.00M(-20.1%)
Apr 2014
-
$76.60M(-296.9%)
$135.20M(+25.3%)
Jan 2014
-
-$38.90M(-176.3%)
$107.89M(-20.3%)
Oct 2013
$135.30M(-10.2%)
$51.00M(+9.7%)
$135.30M(-10.5%)
Jul 2013
-
$46.50M(-5.7%)
$151.12M(+13.7%)
Apr 2013
-
$49.29M(-529.1%)
$132.88M(+4.5%)
Jan 2013
-
-$11.49M(-117.2%)
$127.12M(-15.6%)
Oct 2012
$150.60M(-5.9%)
$66.82M(+136.5%)
$150.60M(-5.2%)
Jul 2012
-
$28.26M(-35.1%)
$158.93M(-12.8%)
Apr 2012
-
$43.53M(+263.0%)
$182.34M(+6.8%)
Jan 2012
-
$11.99M(-84.0%)
$170.68M(+6.7%)
Oct 2011
$159.99M(+6.8%)
$75.15M(+45.5%)
$159.99M(+3.6%)
Jul 2011
-
$51.66M(+62.0%)
$154.41M(+11.3%)
Apr 2011
-
$31.88M(+2358.0%)
$138.72M(-13.3%)
Jan 2011
-
$1.30M(-98.1%)
$160.07M(+6.8%)
Oct 2010
$149.86M(+6.4%)
$69.57M(+93.4%)
$149.86M(+3.6%)
Jul 2010
-
$35.97M(-32.4%)
$144.70M(+22.6%)
Apr 2010
-
$53.24M(-697.3%)
$117.99M(+11.4%)
Jan 2010
-
-$8.91M(-113.8%)
$105.88M(-24.8%)
Oct 2009
$140.87M(+106.2%)
$64.41M(+595.3%)
$140.87M(+30.5%)
Jul 2009
-
$9.26M(-77.5%)
$107.94M(-5.8%)
Apr 2009
-
$41.12M(+57.7%)
$114.55M(-4.0%)
Jan 2009
-
$26.08M(-17.1%)
$119.33M(+74.7%)
Oct 2008
$68.31M(+25.8%)
$31.47M(+98.2%)
$68.31M(-32.2%)
Jul 2008
-
$15.88M(-65.4%)
$100.69M(-3.4%)
Apr 2008
-
$45.90M(-284.0%)
$104.22M(+59.4%)
Jan 2008
-
-$24.94M(-139.1%)
$65.36M(+20.4%)
Oct 2007
$54.30M
$63.86M(+229.2%)
$54.30M(-38.5%)
DateAnnualQuarterlyTTM
Jul 2007
-
$19.40M(+175.4%)
$88.25M(-10.8%)
Apr 2007
-
$7.04M(-119.6%)
$98.95M(-6.9%)
Jan 2007
-
-$36.01M(-136.8%)
$106.27M(-18.5%)
Oct 2006
$130.37M(+248.1%)
$97.81M(+224.9%)
$130.37M(+109.8%)
Jul 2006
-
$30.10M(+109.5%)
$62.15M(+113.3%)
Apr 2006
-
$14.37M(-220.6%)
$29.13M(+126.3%)
Jan 2006
-
-$11.92M(-140.3%)
$12.87M(-65.6%)
Oct 2005
$37.45M(+11.2%)
$29.59M(-1116.5%)
$37.45M(+28.6%)
Jul 2005
-
-$2.91M(+54.0%)
$29.13M(-24.6%)
Apr 2005
-
-$1.89M(-114.9%)
$38.64M(-38.5%)
Jan 2005
-
$12.66M(-40.5%)
$62.82M(+86.5%)
Oct 2004
$33.69M(-44.0%)
$21.27M(+222.4%)
$33.69M(+43.3%)
Jul 2004
-
$6.60M(-70.4%)
$23.51M(-45.0%)
Apr 2004
-
$22.30M(-235.4%)
$42.73M(+65.2%)
Jan 2004
-
-$16.47M(-248.6%)
$25.86M(-57.0%)
Oct 2003
$60.14M(-45.8%)
$11.08M(-57.1%)
$60.14M(-37.9%)
Jul 2003
-
$25.82M(+375.5%)
$96.83M(+3.2%)
Apr 2003
-
$5.43M(-69.5%)
$93.85M(-19.3%)
Jan 2003
-
$17.81M(-62.7%)
$116.27M(+4.8%)
Oct 2002
$110.92M(+68.6%)
$47.77M(+109.2%)
$110.92M(+47.4%)
Jul 2002
-
$22.84M(-18.0%)
$75.22M(-7.2%)
Apr 2002
-
$27.85M(+123.5%)
$81.07M(+33.2%)
Jan 2002
-
$12.46M(+3.2%)
$60.88M(-7.5%)
Oct 2001
$65.80M(+247.7%)
$12.07M(-57.9%)
$65.80M(+34.6%)
Jul 2001
-
$28.68M(+274.4%)
$48.89M(+4.1%)
Apr 2001
-
$7.66M(-55.9%)
$46.95M(+126.8%)
Jan 2001
-
$17.38M(-460.0%)
$20.70M(+9.4%)
Oct 2000
$18.93M(-46.4%)
-$4.83M(-118.0%)
$18.93M(-50.1%)
Jul 2000
-
$26.75M(-243.9%)
$37.95M(+224.2%)
Apr 2000
-
-$18.59M(-219.2%)
$11.71M(-64.2%)
Jan 2000
-
$15.60M(+9.8%)
$32.66M(-7.5%)
Oct 1999
$35.30M(+10.1%)
$14.20M(+2740.0%)
$35.30M(-15.8%)
Jul 1999
-
$500.00K(-78.8%)
$41.92M(-11.5%)
Apr 1999
-
$2.36M(-87.0%)
$47.37M(+1.0%)
Jan 1999
-
$18.24M(-12.4%)
$46.88M(+46.2%)
Oct 1998
$32.06M(+15.7%)
$20.82M(+249.9%)
$32.06M(+140.7%)
Jul 1998
-
$5.95M(+217.9%)
$13.32M(-5.9%)
Apr 1998
-
$1.87M(-45.2%)
$14.15M(-11.7%)
Jan 1998
-
$3.42M(+64.1%)
$16.03M(-42.1%)
Oct 1997
$27.70M(+65.6%)
$2.08M(-69.3%)
$27.70M(-1.3%)
Jul 1997
-
$6.79M(+81.1%)
$28.07M(-10.8%)
Apr 1997
-
$3.75M(-75.2%)
$31.46M(+3.6%)
Jan 1997
-
$15.09M(+516.3%)
$30.36M(+81.5%)
Oct 1996
$16.73M(+20.9%)
$2.45M(-76.0%)
$16.73M(-23.9%)
Jul 1996
-
$10.18M(+284.9%)
$21.99M(-7.6%)
Apr 1996
-
$2.65M(+81.7%)
$23.81M(+53.0%)
Jan 1996
-
$1.46M(-81.1%)
$15.56M(+12.5%)
Oct 1995
$13.84M(-36.7%)
$7.71M(-35.8%)
$13.84M(-24.4%)
Jul 1995
-
$12.00M(-314.2%)
$18.30M(+23.6%)
Apr 1995
-
-$5.60M(+1990.7%)
$14.80M(-17.9%)
Jan 1995
-
-$268.00K(-102.2%)
$18.04M(-17.5%)
Oct 1994
$21.86M(+27.1%)
$12.17M(+43.1%)
$21.86M(+83.9%)
Jul 1994
-
$8.51M(-459.4%)
$11.89M(+92.3%)
Apr 1994
-
-$2.37M(-166.7%)
$6.18M(-50.3%)
Jan 1994
-
$3.55M(+61.2%)
$12.45M(-27.6%)
Oct 1993
$17.20M(+251.0%)
$2.20M(-21.4%)
$17.20M(-19.6%)
Jul 1993
-
$2.80M(-28.2%)
$21.40M(-13.0%)
Apr 1993
-
$3.90M(-53.0%)
$24.60M(+30.2%)
Jan 1993
-
$8.30M(+29.7%)
$18.90M(+285.7%)
Oct 1992
$4.90M(-18.3%)
$6.40M(+6.7%)
$4.90M(+75.0%)
Jul 1992
-
$6.00M(-433.3%)
$2.80M(-800.0%)
Apr 1992
-
-$1.80M(-68.4%)
-$400.00K(-107.4%)
Jan 1992
-
-$5.70M(-232.6%)
$5.40M(-10.0%)
Oct 1991
$6.00M(+100.0%)
$4.30M(+53.6%)
$6.00M(-9.1%)
Jul 1991
-
$2.80M(-30.0%)
$6.60M(+43.5%)
Apr 1991
-
$4.00M(-178.4%)
$4.60M(+4500.0%)
Jan 1991
-
-$5.10M(-204.1%)
$100.00K(-96.7%)
Oct 1990
$3.00M
$4.90M(+512.5%)
$3.00M(-257.9%)
Jul 1990
-
$800.00K(-260.0%)
-$1.90M(-29.6%)
Apr 1990
-
-$500.00K(-77.3%)
-$2.70M(+22.7%)
Jan 1990
-
-$2.20M
-$2.20M

FAQ

  • What is ABM Industries Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for ABM Industries Incorporated?
  • What is ABM Industries Incorporated annual CFO year-on-year change?
  • What is ABM Industries Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ABM Industries Incorporated?
  • What is ABM Industries Incorporated quarterly CFO year-on-year change?
  • What is ABM Industries Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for ABM Industries Incorporated?
  • What is ABM Industries Incorporated TTM CFO year-on-year change?

What is ABM Industries Incorporated annual cash flow from operations?

The current annual CFO of ABM is $226.70M

What is the all time high annual CFO for ABM Industries Incorporated?

ABM Industries Incorporated all-time high annual cash flow from operations is $457.50M

What is ABM Industries Incorporated annual CFO year-on-year change?

Over the past year, ABM annual cash flow from operations has changed by -$16.60M (-6.82%)

What is ABM Industries Incorporated quarterly cash flow from operations?

The current quarterly CFO of ABM is -$106.20M

What is the all time high quarterly CFO for ABM Industries Incorporated?

ABM Industries Incorporated all-time high quarterly cash flow from operations is $198.70M

What is ABM Industries Incorporated quarterly CFO year-on-year change?

Over the past year, ABM quarterly cash flow from operations has changed by -$106.10M (-106100.00%)

What is ABM Industries Incorporated TTM cash flow from operations?

The current TTM CFO of ABM is $120.60M

What is the all time high TTM CFO for ABM Industries Incorporated?

ABM Industries Incorporated all-time high TTM cash flow from operations is $537.10M

What is ABM Industries Incorporated TTM CFO year-on-year change?

Over the past year, ABM TTM cash flow from operations has changed by -$193.50M (-61.60%)
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