ABM INDUSTRIES INCORPORATED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2017 | $-11.1M | $-22.1M | $11.0M | $3.6M |
| Apr 2017 | $59.2M | $42.4M | $16.8M | — |
| Jul 2017 | $-22.8M | $-37.2M | $14.4M | — |
| Jan 2018 | $33.7M | $23.1M | $10.6M | $3.8M |
| Apr 2018 | $99.6M | $88.1M | $11.5M | — |
| Jul 2018 | $74.1M | $58.9M | $15.2M | — |
| Jan 2019 | $-39.3M | $-50.9M | $11.6M | $4.5M |
| Apr 2019 | $95.6M | $79.7M | $15.9M | — |
| Jul 2019 | $57.7M | $40.8M | $16.9M | — |
| Jan 2020 | $-34.3M | $-45.8M | $11.5M | $4.9M |
| Apr 2020 | $162.3M | $154.7M | $7.6M | — |
| Jul 2020 | $130.8M | $121.0M | $9.8M | — |
| Jan 2021 | $45.3M | $38.7M | $6.6M | $8.5M |
| Apr 2021 | $125.9M | $117.6M | $8.3M | — |
| Jul 2021 | $87.6M | $79.2M | $8.4M | — |
| Jan 2022 | $-93.6M | $-103.2M | $9.6M | $8.5M |
| Apr 2022 | $-43.9M | $-53.9M | $10.0M | — |
| Jul 2022 | $40.8M | $22.7M | $18.1M | — |
| Jan 2023 | $-70.9M | $-84.7M | $13.8M | $6.9M |
| Apr 2023 | $25.9M | $15.9M | $10.0M | — |
| Jul 2023 | $149.1M | $138.3M | $10.8M | — |
| Jan 2024 | $-100.0K | $-13.7M | $13.6M | $8.2M |
| Apr 2024 | $117.0M | $101.5M | $15.5M | — |
| Jul 2024 | $79.4M | $63.9M | $15.5M | — |
| Jan 2025 | $-106.2M | $-122.9M | $16.7M | $10.5M |
| Apr 2025 | $32.3M | $15.2M | $17.1M | — |
| Jul 2025 | $174.9M | $150.1M | $24.8M | — |
| Jan 2026 | $62.0M | $48.8M | $13.2M | $11.8M |
| Apr 2026 | $66.2M | $22.4M | $43.8M | — |