Annual CFO
$234.40M$7.70M+3.40%
Summary
- Current Value
- As of today, ABM annual cash from operations is $234.40M, up +3.40% on
- Historical Performance
- ABM annual cash from operations is up +1049.02% over the past 3 years, and down -48.77% over the past 5 years
- All-Time High Comparison
- ABM annual cash from operations is currently -48.77% below its historical high of $457.50M set on
- 3-Year Low Comparison
- ABM annual cash from operations is +1049.02% above its 3-year low of $20.40M reached on an earlier date
- Sector Comparison
- ABM annual cash from operations is higher than 66.28% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $234.40M | +3.4% | +1049.0% | -48.8% | +56.4% | |
| Quarterly Cash From Operations | $133.60M | +339.5% | +14.1% | -32.8% | +92.0% | |
| TTM Cash From Operations | $234.40M | +3.4% | +1049.0% | -48.8% | +56.4% | |
| Price | $43.79 | -13.7% | -5.2% | +6.5% | +67.1% | |
| Annual Cash From Investing | -$115.60M | +32.8% | +52.1% | -320.4% | -31.6% | |
| Annual Cash From Financing | -$80.20M | -30.4% | -134.1% | +14.8% | -41.4% | |
| Annual Free Cash Flow | $155.10M | -7.3% | +610.2% | -63.0% | +23.2% | |
| Annual CAPEX | $79.30M | +33.5% | +56.1% | +108.7% | +231.2% | |
| Annual Net Income | $162.40M | +99.5% | -29.5% | +10000.0% | +154.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.30M | -3.7% | |
| 5Y | $457.50M | N/A | -48.8% |
| All | $457.50M | -48.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.40M | N/A | +1049.0% |
| 5Y | $20.40M | +1049.0% | |
| All | $3.04M | +7608.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ABM?
As of today, ABM annual cash from operations is $234.40M
What is 1-year change in ABM annual cash from operations?
ABM annual cash from operations is up +3.40% year-over-year
What is 3-year change in ABM annual cash from operations?
ABM annual cash from operations is up +1049.02% over the past 3 years
How far is ABM annual cash from operations from its all-time high?
ABM annual cash from operations is currently -48.77% below its historical high of $457.50M set on October 31, 2020
How does ABM annual cash from operations rank versus sector peers?
ABM annual cash from operations is higher than 66.28% of companies in Industrials sector
When is ABM next annual earnings release?
As of today, the next annual earnings release for ABM has not been scheduled
Quarterly CFO
$133.60M$41.10M-23.53%
Summary
- Current Value
- As of today, ABM quarterly cash from operations is $133.60M, down -23.53% on
- Historical Performance
- ABM quarterly cash from operations is up +339.47% year-over-year, and up +14.09% over the past 3 years
- All-Time High Comparison
- ABM quarterly cash from operations is currently -32.76% below its historical high of $198.70M set on
- 3-Year Low Comparison
- ABM quarterly cash from operations is +225.80% above its 3-year low of -$106.20M reached on
- Sector Comparison
- ABM quarterly cash from operations is higher than 72.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $133.60M | -23.5% | +339.5% | +14.1% | -32.8% | |
| Annual Cash From Operations | $234.40M | – | +3.4% | +1049.0% | -48.8% | |
| TTM Cash From Operations | $234.40M | +78.7% | +3.4% | +1049.0% | -48.8% | |
| Price | $43.79 | -5.3% | -13.7% | -5.2% | +6.5% | |
| Quarterly Cash From Investing | -$40.80M | +5.6% | -191.4% | +72.5% | -334.0% | |
| Quarterly Cash From Financing | -$57.70M | +52.4% | -49.9% | -239.7% | -121.9% | |
| Quarterly Free Cash Flow | $112.90M | -24.7% | +623.7% | +8.6% | -40.5% | |
| Quarterly CAPEX | $20.70M | -16.5% | +39.9% | +58.0% | +127.5% | |
| Quarterly Net Income | $34.80M | -16.8% | +397.4% | -28.8% | -34.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.70M | -23.5% | |
| 3Y | $174.70M | -23.5% | |
| 5Y | $198.70M | N/A | -32.8% |
| All | $198.70M | -32.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.20M | +225.8% | |
| 3Y | -$106.20M | +225.8% | |
| 5Y | -$106.20M | +225.8% | |
| All | -$106.20M | +225.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABM?
As of today, ABM quarterly cash from operations is $133.60M
What is ABM quarterly cash from operations most recent change?
ABM quarterly cash from operations was down -23.53% on October 31, 2025
What is 1-year change in ABM quarterly cash from operations?
ABM quarterly cash from operations is up +339.47% year-over-year
How far is ABM quarterly cash from operations from its all-time high?
ABM quarterly cash from operations is currently -32.76% below its historical high of $198.70M set on October 31, 2020
How does ABM quarterly cash from operations rank versus sector peers?
ABM quarterly cash from operations is higher than 72.19% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
TTM CFO
$234.40M$103.20M+78.66%
Summary
- Current Value
- As of today, ABM TTM cash from operations is $234.40M, up +78.66% on
- Historical Performance
- ABM TTM cash from operations is up +3.40% year-over-year, and up +1049.02% over the past 3 years
- All-Time High Comparison
- ABM TTM cash from operations is currently -56.36% below its historical high of $537.10M set on
- 3-Year Low Comparison
- ABM TTM cash from operations is +1049.02% above its 3-year low of $20.40M reached on an earlier date
- Sector Comparison
- ABM TTM cash from operations is higher than 61.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $234.40M | +78.7% | +3.4% | +1049.0% | -48.8% | |
| Annual Cash From Operations | $234.40M | – | +3.4% | +1049.0% | -48.8% | |
| Quarterly Cash From Operations | $133.60M | -23.5% | +339.5% | +14.1% | -32.8% | |
| Price | $43.79 | -5.3% | -13.7% | -5.2% | +6.5% | |
| TTM Cash From Investing | -$115.60M | -30.2% | +32.8% | +52.1% | -320.4% | |
| TTM Cash From Financing | -$80.20M | -31.5% | -30.4% | -134.1% | +14.8% | |
| TTM Free Cash Flow | $155.10M | +168.3% | -7.3% | +610.2% | -63.0% | |
| TTM CAPEX | $79.30M | +8.0% | +33.5% | +56.1% | +108.7% | |
| TTM Net Income | $162.40M | +40.1% | +99.3% | -29.5% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.40M | at high | |
| 3Y | $405.20M | -42.1% | |
| 5Y | $537.10M | -56.4% | |
| All | $537.10M | -56.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.90M | +552.9% | |
| 3Y | $20.40M | N/A | +1049.0% |
| 5Y | -$41.20M | +668.9% | |
| All | -$41.20M | +668.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABM?
As of today, ABM TTM cash from operations is $234.40M
What is ABM TTM cash from operations most recent change?
ABM TTM cash from operations was up +78.66% on October 31, 2025
What is 1-year change in ABM TTM cash from operations?
ABM TTM cash from operations is up +3.40% year-over-year
How far is ABM TTM cash from operations from its all-time high?
ABM TTM cash from operations is currently -56.36% below its historical high of $537.10M set on January 31, 2021
How does ABM TTM cash from operations rank versus sector peers?
ABM TTM cash from operations is higher than 61.64% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ABM Official Website www.abm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- ABM Profile on Yahoo Finance finance.yahoo.com/quote/ABM
- ABM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abm