Accel Entertainment, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-206.3K | $-206.3K | — | — |
| Jun 2018 | $65.7K | $65.7K | — | — |
| Sep 2018 | $371.1K | $371.1K | — | — |
| Dec 2018 | $44.1M | $44.1M | — | — |
| Mar 2019 | $17.9M | $12.3M | $5.6M | $128.0K |
| Jun 2019 | $8.2M | $3.2M | $5.0M | $128.0K |
| Sep 2019 | $19.6M | $10.3M | $9.3M | $127.0K |
| Dec 2019 | $-87.0K | $-1.0M | $918.0K | $1.9M |
| Mar 2020 | $-4.3M | $-8.2M | $3.9M | $1.1M |
| Jun 2020 | $-12.9M | $-13.2M | $268.0K | $1.3M |
| Sep 2020 | $21.4M | $7.9M | $13.5M | $1.7M |
| Dec 2020 | $-7.8M | $-15.9M | $8.1M | $1.5M |
| Mar 2021 | $21.6M | $19.5M | $2.0M | $1.6M |
| Jun 2021 | $32.6M | $23.7M | $8.9M | $2.1M |
| Sep 2021 | $26.1M | $18.3M | $7.8M | $966.0K |
| Dec 2021 | $30.5M | $19.5M | $11.0M | $1.7M |
| Mar 2022 | $22.1M | $15.3M | $6.8M | $1.6M |
| Jun 2022 | $19.2M | $12.7M | $6.5M | $2.3M |
| Sep 2022 | $37.0M | $17.3M | $19.8M | $1.1M |
| Dec 2022 | $29.7M | $15.3M | $14.4M | $1.9M |
| Mar 2023 | $38.0M | $16.5M | $21.5M | $1.7M |
| Jun 2023 | $25.9M | $5.7M | $20.2M | $2.6M |
| Sep 2023 | $28.2M | $9.6M | $18.6M | $2.7M |
| Dec 2023 | $40.5M | $19.0M | $21.5M | $2.4M |
| Mar 2024 | $28.8M | $8.1M | $20.6M | $2.4M |
| Jun 2024 | $28.9M | $11.4M | $17.5M | $3.2M |
| Sep 2024 | $50.1M | $33.1M | $16.9M | $3.3M |
| Dec 2024 | $13.5M | $2.1M | $11.5M | $3.3M |
| Mar 2025 | $44.8M | $18.0M | $26.8M | $2.1M |
| Jun 2025 | $19.8M | $-6.2M | $26.0M | $2.8M |
| Sep 2025 | $55.2M | $34.2M | $21.0M | $3.5M |
| Dec 2025 | $31.1M | $16.0M | $15.1M | $3.8M |
| Mar 2026 | $42.7M | $19.9M | $22.9M | $2.5M |
| Jun 2026 | $20.0M | $8.9M | $11.1M | $3.2M |