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Acco Brands Corp (ACCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$68.70M
Year ended 2025-12-31
$70.30M
Trailing 12 months to 2026-06-30
-4.0%
3-year compound annual growth
-10.4%
5-year compound annual growth
-8.7%
10-year compound annual growth
$204.90M2009-12-31: $71.50M2010-12-31: $54.90M2011-12-31: $61.80M2012-12-31: -$7.50M2013-12-31: $194.50M2014-12-31: $171.70M2015-12-31: $171.20M2016-12-31: $167.10M2017-12-31: $204.90M2018-12-31: $194.80M2019-12-31: $203.90M2020-12-31: $119.20M2021-12-31: $159.60M2022-12-31: $77.60M2023-12-31: $128.70M2024-12-31: $148.20M2025-12-31: $68.70M$68.70M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$68.70M-53.6%2026-03-09, From 2025-01-01
2024-12-31$148.20M+15.2%2026-03-09, From 2024-01-01
2023-12-31$128.70M+65.9%2026-03-09, From 2023-01-01
2022-12-31$77.60M-51.4%2025-02-21, From 2022-01-01
2021-12-31$159.60M+33.9%2024-02-23, From 2021-01-01
2020-12-31$119.20M-41.5%2023-02-24, From 2020-01-01
2019-12-31$203.90M+4.7%2022-02-23, From 2019-01-01
2018-12-31$194.80M-4.9%2021-04-12, From 2018-01-01
2017-12-31$204.90M+22.6%2020-02-27, From 2017-01-01
2016-12-31$167.10M-2.4%2019-02-27, From 2016-01-01
2015-12-31$171.20M-0.3%2018-02-28, From 2015-01-01
2014-12-31$171.70M-11.7%2017-02-27, From 2014-01-01
2013-12-31$194.50Mn/m2016-02-24, From 2013-01-01
2012-12-31-$7.50Mn/m2015-02-25, From 2012-01-01
2011-12-31$61.80M+12.6%2014-02-25, From 2011-01-01
2010-12-31$54.90M-23.2%2013-02-28, From 2010-01-01
2009-12-31$71.50Mn/a2012-03-20, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Acco Brands Corp (ACCO)2025-12-31$68.70M-53.6%
Scholastic Corp (SCHL)2026-05-31$50.90M-59.0%
John Wiley & Sons, Inc. (WLY)2026-04-30$260.52M+28.6%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$11.22M-37.3%
McGraw Hill, Inc. (MH)2026-03-31$331.17M-48.8%
Deluxe Corp (DLX)2025-12-31$270.60M+39.3%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
New York Times Co (NYT)2025-12-31$584.49M+42.4%

Compare ACCO, SCHL, WLY, WBTN side by side · Screen every company in Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work ↗