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Accel Entertainment, Inc. (ACEL) Cash from operations

annual CFO:

$121.19M-$11.34M(-8.55%)
December 31, 2024

Summary

  • As of today (August 4, 2025), ACEL annual cash flow from operations is $121.19 million, with the most recent change of -$11.34 million (-8.55%) on December 31, 2024.
  • During the last 3 years, ACEL annual CFO has risen by +$10.44 million (+9.43%).
  • ACEL annual CFO is now -8.55% below its all-time high of $132.53 million, reached on December 31, 2023.

Performance

ACEL Cash from operations Chart

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quarterly CFO:

$44.75M+$31.22M(+230.79%)
March 31, 2025

Summary

  • As of today (August 4, 2025), ACEL quarterly cash flow from operations is $44.75 million, with the most recent change of +$31.22 million (+230.79%) on March 31, 2025.
  • Over the past year, ACEL quarterly CFO has increased by +$16.00 million (+55.66%).
  • ACEL quarterly CFO is now -10.59% below its all-time high of $50.05 million, reached on September 30, 2024.

Performance

ACEL quarterly CFO Chart

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TTM CFO:

$137.20M+$16.00M(+13.20%)
March 31, 2025

Summary

  • As of today (August 4, 2025), ACEL TTM cash flow from operations is $137.20 million, with the most recent change of +$16.00 million (+13.20%) on March 31, 2025.
  • Over the past year, ACEL TTM CFO has increased by +$13.90 million (+11.27%).
  • ACEL TTM CFO is now -7.42% below its all-time high of $148.19 million, reached on September 30, 2024.

Performance

ACEL TTM CFO Chart

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Cash from operations Formula

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

ACEL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%+55.7%+11.3%
3 y3 years+9.4%+102.9%+23.3%
5 y5 years+166.0%+1129.0%+6141.9%

ACEL 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-8.6%+12.2%-10.6%+230.8%-7.4%+40.3%
5 y5-year-8.6%+3371.1%-10.6%+446.0%-7.4%+3803.0%
alltimeall time-8.6%+3371.1%-10.6%+446.0%-7.4%+3803.0%

ACEL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$44.75M(+230.8%)
$137.20M(+13.2%)
Dec 2024
$121.19M(-8.6%)
$13.53M(-73.0%)
$121.19M(-18.2%)
Sep 2024
-
$50.05M(+73.4%)
$148.19M(+17.3%)
Jun 2024
-
$28.86M(+0.4%)
$126.30M(+2.4%)
Mar 2024
-
$28.75M(-29.1%)
$123.30M(-7.0%)
Dec 2023
$132.53M(+22.7%)
$40.52M(+43.9%)
$132.53M(+8.8%)
Sep 2023
-
$28.16M(+8.9%)
$121.76M(-6.8%)
Jun 2023
-
$25.86M(-31.9%)
$130.63M(+5.4%)
Mar 2023
-
$37.98M(+27.7%)
$123.92M(+14.7%)
Dec 2022
$108.00M(-2.5%)
$29.75M(-19.7%)
$108.00M(-0.7%)
Sep 2022
-
$37.04M(+93.4%)
$108.74M(+11.2%)
Jun 2022
-
$19.15M(-13.2%)
$97.81M(-12.1%)
Mar 2022
-
$22.06M(-27.7%)
$111.23M(+0.4%)
Dec 2021
$110.75M
$30.49M(+16.8%)
$110.75M(+52.9%)
Sep 2021
-
$26.10M(-19.9%)
$72.44M(+6.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$32.57M(+50.9%)
$67.74M(+204.7%)
Mar 2021
-
$21.59M(-375.9%)
$22.23M(-700.0%)
Dec 2020
-$3.71M(-108.1%)
-$7.82M(-136.6%)
-$3.71M(-191.9%)
Sep 2020
-
$21.40M(-265.5%)
$4.03M(+83.4%)
Jun 2020
-
-$12.94M(+197.4%)
$2.20M(-90.6%)
Mar 2020
-
-$4.35M(+4898.9%)
$23.32M(-48.8%)
Dec 2019
$45.56M(+2.8%)
-$87.00K(-100.4%)
$45.56M(-49.2%)
Sep 2019
-
$19.57M(+139.1%)
$89.76M(+27.2%)
Jun 2019
-
$8.18M(-54.3%)
$70.57M(+13.0%)
Mar 2019
-
$17.90M(-59.4%)
$62.45M(+40.8%)
Dec 2018
$44.34M(-9445.2%)
$44.11M(>+9900.0%)
$44.34M(>+9900.0%)
Sep 2018
-
$371.10K(+464.8%)
$230.50K(-263.9%)
Jun 2018
-
$65.70K(-131.8%)
-$140.60K(-31.8%)
Mar 2018
-
-$206.30K
-$206.30K
Dec 2017
-$474.50K
-
-

FAQ

  • What is Accel Entertainment, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. annual CFO year-on-year change?
  • What is Accel Entertainment, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. quarterly CFO year-on-year change?
  • What is Accel Entertainment, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. TTM CFO year-on-year change?

What is Accel Entertainment, Inc. annual cash flow from operations?

The current annual CFO of ACEL is $121.19M

What is the all time high annual CFO for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high annual cash flow from operations is $132.53M

What is Accel Entertainment, Inc. annual CFO year-on-year change?

Over the past year, ACEL annual cash flow from operations has changed by -$11.34M (-8.55%)

What is Accel Entertainment, Inc. quarterly cash flow from operations?

The current quarterly CFO of ACEL is $44.75M

What is the all time high quarterly CFO for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high quarterly cash flow from operations is $50.05M

What is Accel Entertainment, Inc. quarterly CFO year-on-year change?

Over the past year, ACEL quarterly cash flow from operations has changed by +$16.00M (+55.66%)

What is Accel Entertainment, Inc. TTM cash flow from operations?

The current TTM CFO of ACEL is $137.20M

What is the all time high TTM CFO for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high TTM cash flow from operations is $148.19M

What is Accel Entertainment, Inc. TTM CFO year-on-year change?

Over the past year, ACEL TTM cash flow from operations has changed by +$13.90M (+11.27%)
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