ABM Industries Incorporated (ABM) Cash Flow Statement

ABM Industries Incorporated (ABM) generated $408.4M of operating cash flow over the twelve months to 2026-07-31, spent $96.1M on capital expenditure and had free cash flow of $312.3M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

ABMABM Industries IncorporatedFollow ABM — free

Specialty Business Services · Industrials

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Market cap: 3.1B
P/E TTM: 19.4
Dividend yield: 2.1%
52-week: —
Next earnings: 15 Dec, in 52 days

Line	FY2019 Oct 19	FY2020 Oct 20	FY2021 Oct 21	FY2022 Oct 22	FY2023 Oct 23	FY2024 Oct 24	FY2025 Oct 25	TTM Jul 26
Operating cash flow	0.26	0.46	0.31	0.02	0.24	0.23	0.23	0.41
Capital expenditure	0.06	0.04	0.03	0.05	0.05	0.06	0.08	-0.10
Free cash flow	0.20	0.42	0.28	-0.03	0.19	0.17	0.16	0.31
Dividends paid	0.05	0.05	0.05	0.05	0.06	0.06	0.07	—
Share repurchases	0.00	0.01	0.00	0.10	0.14	0.06	0.12	—
Stock-based compensation	0.02	0.02	0.03	0.03	0.03	0.03	0.04	—

USD billions · SEC XBRL

ABM Industries Incorporated — questions

What is ABM Industries Incorporated's operating cash flow?: $408.4M over the twelve months to 2026-07-31.
How much does ABM Industries Incorporated spend on capital expenditure?: $96.1M over the twelve months to 2026-07-31.
What is ABM Industries Incorporated's free cash flow?: $312.3M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.

Every figure on this page comes from ABM Industries Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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