ABM Industries Incorporated company logo
ABM Industries Incorporated logo

ABM Industries Incorporated (ABM) Cash From Operations

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 66.33% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ABM Performance
MetricDateValue1Y3Y5Y15Y
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$45.31-14.7%-1.2%+14.5%+71.7%
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

ABM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$243.30M-3.7%
5Y$457.50MN/A-48.8%
All$457.50M-48.8%

Cash From Operations Lows

ABM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$20.40MN/A+1049.0%
5Y$20.40M+1049.0%
All$3.04M+7608.0%

Cash From Operations History

YearValueChange
$234.40M+3.4%
$226.70M-6.8%
$243.30M+1,092.6%
$20.40M-93.5%
$314.30M-31.3%
$457.50M+74.2%
$262.70M-18.1%
$320.90M+5,630.4%
$5.60M-93.3%
$83.50M-42.5%
$145.30M+20.4%
$120.70M-10.8%
$135.31M-10.2%
$150.61M-5.9%
$159.99M+6.8%
$149.86M+6.4%
$140.87M+106.2%
$68.31M+25.8%
$54.30M-58.4%
YearValueChange
$130.37M+248.1%
$37.45M+11.2%
$33.69M-44.0%
$60.14M-45.8%
$110.92M+68.6%
$65.80M+247.7%
$18.93M-46.4%
$35.31M+10.1%
$32.06M+15.5%
$27.75M+65.9%
$16.73M+20.9%
$13.84M-36.7%
$21.86M+26.7%
$17.25M+249.7%
$4.93M-18.4%
$6.04M+98.7%
$3.04M-33.4%
$4.57M-29.1%
$6.44M-

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 66.33% 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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ABM Official Website www.abm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
  4. ABM Profile on Yahoo Finance finance.yahoo.com/quote/ABM
  5. ABM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abm