Annual CFO
$121.19M$11.34M-8.55%
Summary
- Current Value
- As of today, ACEL annual cash from operations is $121.19M, down -8.55% on
- Historical Performance
- ACEL annual cash from operations is up +9.43% over the past 3 years, and up +165.98% over the past 5 years
- All-Time High Comparison
- ACEL annual cash from operations is currently -8.55% below its historical high of $132.53M set on
- 3-Year Low Comparison
- ACEL annual cash from operations is +12.22% above its 3-year low of $108.00M reached on an earlier date
- Sector Comparison
- ACEL annual cash from operations is higher than 57.98% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $121.19M | -8.6% | +9.4% | +166.0% | +10000.0% | |
| Quarterly Cash From Operations | $55.24M | +10.4% | +49.1% | +158.1% | – | |
| TTM Cash From Operations | $133.32M | -10.0% | +22.6% | +3207.5% | – | |
| Price | $11.52 | +9.6% | +35.4% | +11.0% | – | |
| Annual Cash From Investing | -$124.15M | -107.6% | -259.4% | +18.1% | +72.4% | |
| Annual Cash From Financing | $22.65M | +164.3% | +290.7% | -83.7% | -95.0% | |
| Annual Free Cash Flow | $121.19M | +138.6% | +49.6% | +389.3% | +10000.0% | |
| Annual CAPEX | $66.54M | -18.6% | +123.7% | +220.0% | +100.0% | |
| Annual Net Income | $35.29M | -22.6% | +11.8% | +324.8% | +9475.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.53M | -8.6% | |
| 5Y | $132.53M | -8.6% | |
| All | $132.53M | -8.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.00M | N/A | +12.2% |
| 5Y | -$3.71M | N/A | +3371.1% |
| All | -$3.71M | +3371.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $121.19M | -8.6% | |
| $132.53M | +22.7% | |
| $108.00M | -2.5% | |
| $110.76M | +3,089.3% |
| Year | Value | Change |
|---|---|---|
| -$3.71M | -108.1% | |
| $45.57M | +2.8% | |
| $44.34M | +9,445.2% | |
| -$474.50K | - |
FAQ
What is the current annual cash from operations of ACEL?
As of today, ACEL annual cash from operations is $121.19M
What is 1-year change in ACEL annual cash from operations?
ACEL annual cash from operations is down -8.55% year-over-year
What is 3-year change in ACEL annual cash from operations?
ACEL annual cash from operations is up +9.43% over the past 3 years
How far is ACEL annual cash from operations from its all-time high?
ACEL annual cash from operations is currently -8.55% below its historical high of $132.53M set on December 31, 2023
How does ACEL annual cash from operations rank versus sector peers?
ACEL annual cash from operations is higher than 57.98% of companies in Consumer Cyclical sector
When is ACEL next annual earnings release?
The next annual earnings release for ACEL is on
Quarterly CFO
$55.24M$35.43M+178.91%
Summary
- Current Value
- As of today, ACEL quarterly cash from operations is $55.24M, up +178.91% on
- Historical Performance
- ACEL quarterly cash from operations is up +10.36% year-over-year, and up +49.13% over the past 3 years
- All-Time High Comparison
- ACEL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACEL quarterly cash from operations is +308.29% above its 3-year low of $13.53M reached on
- Sector Comparison
- ACEL quarterly cash from operations is higher than 63.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $55.24M | +178.9% | +10.4% | +49.1% | +158.1% | |
| Annual Cash From Operations | $121.19M | – | -8.6% | +9.4% | +166.0% | |
| TTM Cash From Operations | $133.32M | +4.0% | -10.0% | +22.6% | +3207.5% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| Quarterly Cash From Investing | -$20.73M | +38.6% | +0.8% | +34.4% | -8.3% | |
| Quarterly Cash From Financing | -$8.90M | -233.6% | +53.1% | +34.3% | -131.8% | |
| Quarterly Free Cash Flow | $34.22M | +318.1% | +3.4% | +98.0% | +334.9% | |
| Quarterly CAPEX | $21.02M | -40.8% | +24.1% | +6.4% | +55.3% | |
| Quarterly Net Income | $13.31M | +83.2% | +171.8% | -40.7% | +94.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.24M | at high | |
| 3Y | $55.24M | at high | |
| 5Y | $55.24M | at high | |
| All | $55.24M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.53M | N/A | +308.3% |
| 3Y | $13.53M | +308.3% | |
| 5Y | -$7.82M | N/A | +806.1% |
| All | -$12.94M | +527.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACEL?
As of today, ACEL quarterly cash from operations is $55.24M
What is ACEL quarterly cash from operations most recent change?
ACEL quarterly cash from operations was up +178.91% on September 30, 2025
What is 1-year change in ACEL quarterly cash from operations?
ACEL quarterly cash from operations is up +10.36% year-over-year
How far is ACEL quarterly cash from operations from its all-time high?
ACEL quarterly cash from operations is currently at its all-time high
How does ACEL quarterly cash from operations rank versus sector peers?
ACEL quarterly cash from operations is higher than 63.51% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
TTM CFO
$133.32M$5.19M+4.05%
Summary
- Current Value
- As of today, ACEL TTM cash from operations is $133.32M, up +4.05% on
- Historical Performance
- ACEL TTM cash from operations is down -10.03% year-over-year, and up +22.60% over the past 3 years
- All-Time High Comparison
- ACEL TTM cash from operations is currently -10.03% below its historical high of $148.19M set on
- 3-Year Low Comparison
- ACEL TTM cash from operations is +23.45% above its 3-year low of $108.00M reached on an earlier date
- Sector Comparison
- ACEL TTM cash from operations is higher than 53.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $133.32M | +4.0% | -10.0% | +22.6% | +3207.5% | |
| Annual Cash From Operations | $121.19M | – | -8.6% | +9.4% | +166.0% | |
| Quarterly Cash From Operations | $55.24M | +178.9% | +10.4% | +49.1% | +158.1% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| TTM Cash From Investing | -$114.62M | +0.1% | -0.0% | +37.1% | -136.7% | |
| TTM Cash From Financing | $6.45M | +277.2% | +474.9% | -93.9% | -94.3% | |
| TTM Free Cash Flow | $38.61M | +3.0% | -46.1% | -40.4% | +365.5% | |
| TTM CAPEX | $94.72M | +4.5% | +23.6% | +115.4% | +409.9% | |
| TTM Net Income | $43.57M | +23.9% | +1.6% | -35.5% | +404.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.20M | -2.8% | |
| 3Y | $148.19M | -10.0% | |
| 5Y | $148.19M | -10.0% | |
| All | $148.19M | -10.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.19M | N/A | +10.0% |
| 3Y | $108.00M | N/A | +23.4% |
| 5Y | -$3.71M | N/A | +3698.5% |
| All | -$3.71M | +3698.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACEL?
As of today, ACEL TTM cash from operations is $133.32M
What is ACEL TTM cash from operations most recent change?
ACEL TTM cash from operations was up +4.05% on September 30, 2025
What is 1-year change in ACEL TTM cash from operations?
ACEL TTM cash from operations is down -10.03% year-over-year
How far is ACEL TTM cash from operations from its all-time high?
ACEL TTM cash from operations is currently -10.03% below its historical high of $148.19M set on September 30, 2024
How does ACEL TTM cash from operations rank versus sector peers?
ACEL TTM cash from operations is higher than 53.63% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACEL Official Website www.accelentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698991/000169899125000051/0001698991-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698991/000169899125000011/0001698991-25-000011-index.htm
- ACEL Profile on Yahoo Finance finance.yahoo.com/quote/ACEL
- ACEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acel