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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, ACEL annual cash 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 cash from operations has risen by +$10.44 million (+9.43%).
  • ACEL annual cash from operations 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:

$19.80M-$24.95M(-55.74%)
June 30, 2025

Summary

  • As of today, ACEL quarterly cash from operations is $19.80 million, with the most recent change of -$24.95 million (-55.74%) on June 30, 2025.
  • Over the past year, ACEL quarterly cash from operations has dropped by -$9.06 million (-31.39%).
  • ACEL quarterly cash from operations is now -60.43% below its all-time high of $50.05 million, reached on September 30, 2024.

Performance

ACEL Quarterly Cash From Operations Chart

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TTM CFO:

$128.14M-$9.06M(-6.60%)
June 30, 2025

Summary

  • As of today, ACEL TTM cash from operations is $128.14 million, with the most recent change of -$9.06 million (-6.60%) on June 30, 2025.
  • Over the past year, ACEL TTM cash from operations has increased by +$1.84 million (+1.46%).
  • ACEL TTM cash from operations is now -13.53% below its all-time high of $148.19 million, reached on September 30, 2024.

Performance

ACEL TTM Cash From Operations 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
1Y1 Year-8.6%-31.4%+1.5%
3Y3 Years+9.4%+3.4%+31.0%
5Y5 Years+166.0%+253.1%+3078.8%

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
3Y3-Year-8.6%+12.2%-60.4%+46.4%-13.5%+18.6%
5Y5-Year-8.6%+3371.1%-60.4%+353.2%-13.5%+3558.5%
All-TimeAll-Time-8.6%+3371.1%-60.4%+253.1%-13.5%+3558.5%

ACEL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$19.80M(-55.7%)
$128.14M(-6.6%)
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(+0.0%)
Sep 2019
-
$19.57M(+139.1%)
$45.56M(+72.8%)
Jun 2019
-
$8.18M(-54.3%)
$26.36M(+44.5%)
Mar 2019
-
$17.90M(>+9900.0%)
$18.25M(>+9900.0%)
Dec 2018
$44.34M(+9445.2%)
-$89.70K(-124.2%)
$140.80K(+176.7%)
Sep 2018
-
$371.10K(+464.8%)
-$183.60K(+69.1%)
Jun 2018
-
$65.70K(+131.8%)
-$595.10K(+9.9%)
Mar 2018
-
-$206.30K(+50.2%)
-$660.80K(-45.4%)
Dec 2017
-$474.50K
-$414.10K(-925.0%)
-$454.50K(-1025.0%)
Sep 2017
-
-$40.40K
-$40.40K

FAQ

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

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

The current annual cash from operations of ACEL is $121.19M

What is the all-time high annual cash from operations for Accel Entertainment, Inc.?

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

What is Accel Entertainment, Inc. annual cash from operations year-on-year change?

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

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

The current quarterly cash from operations of ACEL is $19.80M

What is the all-time high quarterly cash from operations for Accel Entertainment, Inc.?

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

What is Accel Entertainment, Inc. quarterly cash from operations year-on-year change?

Over the past year, ACEL quarterly cash from operations has changed by -$9.06M (-31.39%)

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

The current TTM cash from operations of ACEL is $128.14M

What is the all-time high TTM cash from operations for Accel Entertainment, Inc.?

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

What is Accel Entertainment, Inc. TTM cash from operations year-on-year change?

Over the past year, ACEL TTM cash from operations has changed by +$1.84M (+1.46%)
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