Annual CFO
$358.75M$190.23M+112.89%
Summary
- Current Value
- As of today, ACIW annual cash from operations is $358.75M, up +112.89% on
- Historical Performance
- ACIW annual cash from operations is up +62.72% over the past 3 years, and up +170.54% over the past 5 years
- All-Time High Comparison
- ACIW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACIW annual cash from operations is +150.21% above its 3-year low of $143.38M reached on an earlier date
- Sector Comparison
- ACIW annual cash from operations is higher than 78.72% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $358.75M | +112.9% | +62.7% | +170.5% | +711.3% | |
| Quarterly Cash From Operations | $73.04M | +23.5% | +113.5% | +9.8% | +128.0% | |
| TTM Cash From Operations | $327.40M | +3.0% | +87.6% | +36.0% | +299.6% | |
| Price | $46.10 | -9.8% | +69.0% | +17.8% | +430.1% | |
| Annual Cash From Investing | -$45.05M | -19.3% | +0.7% | +94.6% | -92.8% | |
| Annual Cash From Financing | -$288.20M | -158.3% | -12.2% | -143.1% | -1950.3% | |
| Annual Free Cash Flow | $313.70M | +139.9% | +79.2% | +270.8% | +829.6% | |
| Annual CAPEX | $45.05M | +19.3% | -0.7% | -6.2% | +330.3% | |
| Annual Net Income | $203.12M | +67.2% | +59.0% | +202.9% | +934.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.75M | at high | |
| 5Y | $358.75M | at high | |
| All | $358.75M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.38M | N/A | +150.2% |
| 5Y | $143.38M | +150.2% | |
| All | -$39.33M | +1012.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACIW?
As of today, ACIW annual cash from operations is $358.75M
What is 1-year change in ACIW annual cash from operations?
ACIW annual cash from operations is up +112.89% year-over-year
What is 3-year change in ACIW annual cash from operations?
ACIW annual cash from operations is up +62.72% over the past 3 years
How far is ACIW annual cash from operations from its all-time high?
ACIW annual cash from operations is currently at its all-time high
How does ACIW annual cash from operations rank versus sector peers?
ACIW annual cash from operations is higher than 78.72% of companies in Technology sector
When is ACIW next annual earnings release?
The next annual earnings release for ACIW is on
Quarterly CFO
$73.04M$23.38M+47.07%
Summary
- Current Value
- As of today, ACIW quarterly cash from operations is $73.04M, up +47.07% on
- Historical Performance
- ACIW quarterly cash from operations is up +23.48% year-over-year, and up +113.54% over the past 3 years
- All-Time High Comparison
- ACIW quarterly cash from operations is currently -49.36% below its historical high of $144.24M set on
- 3-Year Low Comparison
- ACIW quarterly cash from operations is +318.80% above its 3-year low of $17.44M reached on
- Sector Comparison
- ACIW quarterly cash from operations is higher than 70.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $73.04M | +47.1% | +23.5% | +113.5% | +9.8% | |
| Annual Cash From Operations | $358.75M | – | +112.9% | +62.7% | +170.5% | |
| TTM Cash From Operations | $327.40M | +4.4% | +3.0% | +87.6% | +36.0% | |
| Price | $46.10 | -12.5% | -9.8% | +69.0% | +17.8% | |
| Quarterly Cash From Investing | -$9.91M | -31.4% | -29.3% | -111.3% | +0.7% | |
| Quarterly Cash From Financing | -$105.70M | +7.3% | -1889.5% | -27.8% | -116.8% | |
| Quarterly Free Cash Flow | $63.13M | +49.9% | +22.6% | +185.9% | +11.6% | |
| Quarterly CAPEX | $9.91M | +31.4% | +29.3% | -18.3% | -0.7% | |
| Quarterly Net Income | $91.25M | +647.8% | +12.1% | +294.7% | +475.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.48M | N/A | -42.3% |
| 3Y | $126.48M | -42.3% | |
| 5Y | $144.24M | N/A | -49.4% |
| All | $144.24M | -49.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.66M | +47.1% | |
| 3Y | $17.44M | +318.8% | |
| 5Y | $17.44M | +318.8% | |
| All | -$14.03M | +620.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACIW?
As of today, ACIW quarterly cash from operations is $73.04M
What is ACIW quarterly cash from operations most recent change?
ACIW quarterly cash from operations was up +47.07% on September 30, 2025
What is 1-year change in ACIW quarterly cash from operations?
ACIW quarterly cash from operations is up +23.48% year-over-year
How far is ACIW quarterly cash from operations from its all-time high?
ACIW quarterly cash from operations is currently -49.36% below its historical high of $144.24M set on December 31, 2020
How does ACIW quarterly cash from operations rank versus sector peers?
ACIW quarterly cash from operations is higher than 70.70% of companies in Technology sector
When is ACIW next earnings release?
The next earnings release for ACIW is on
TTM CFO
$327.40M$13.89M+4.43%
Summary
- Current Value
- As of today, ACIW TTM cash from operations is $327.40M, up +4.43% on
- Historical Performance
- ACIW TTM cash from operations is up +2.95% year-over-year, and up +87.58% over the past 3 years
- All-Time High Comparison
- ACIW TTM cash from operations is currently -8.74% below its historical high of $358.75M set on
- 3-Year Low Comparison
- ACIW TTM cash from operations is +163.63% above its 3-year low of $124.19M reached on
- Sector Comparison
- ACIW TTM cash from operations is higher than 74.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $327.40M | +4.4% | +3.0% | +87.6% | +36.0% | |
| Annual Cash From Operations | $358.75M | – | +112.9% | +62.7% | +170.5% | |
| Quarterly Cash From Operations | $73.04M | +47.1% | +23.5% | +113.5% | +9.8% | |
| Price | $46.10 | -12.5% | -9.8% | +69.0% | +17.8% | |
| TTM Cash From Investing | $6.24M | -26.4% | +116.0% | -89.8% | +111.8% | |
| TTM Cash From Financing | -$352.87M | -39.8% | -50.6% | -35.2% | -98.9% | |
| TTM Free Cash Flow | $287.62M | +4.2% | +3.0% | +112.0% | +47.9% | |
| TTM CAPEX | $39.78M | +6.0% | +2.3% | +2.3% | -14.2% | |
| TTM Net Income | $260.88M | +3.9% | +14.8% | +61.6% | +327.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.75M | N/A | -8.7% |
| 3Y | $358.75M | -8.7% | |
| 5Y | $358.75M | -8.7% | |
| All | $358.75M | -8.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.52M | +4.4% | |
| 3Y | $124.19M | +163.6% | |
| 5Y | $124.19M | +163.6% | |
| All | -$14.25M | +2396.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACIW?
As of today, ACIW TTM cash from operations is $327.40M
What is ACIW TTM cash from operations most recent change?
ACIW TTM cash from operations was up +4.43% on September 30, 2025
What is 1-year change in ACIW TTM cash from operations?
ACIW TTM cash from operations is up +2.95% year-over-year
How far is ACIW TTM cash from operations from its all-time high?
ACIW TTM cash from operations is currently -8.74% below its historical high of $358.75M set on December 31, 2024
How does ACIW TTM cash from operations rank versus sector peers?
ACIW TTM cash from operations is higher than 74.40% of companies in Technology sector
When is ACIW next earnings release?
The next earnings release for ACIW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACIW Official Website www.aciworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/935036/000093503625000031/0000935036-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935036/000093503625000006/0000935036-25-000006-index.htm
- ACIW Profile on Yahoo Finance finance.yahoo.com/quote/ACIW
- ACIW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aciw