from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: ABM INDUSTRIES INC /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
ABM INDUSTRIES INC /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2026 was $62,000,000.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $234,400,000, a 3.4% increase from 2024.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $226,700,000, a 6.8% decline from 2023.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $243,300,000, a 1093% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ABM INDUSTRIES INC /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$62,000,000	+$168,200,000		01 Nov 2025	31 Jan 2026	10-Q	10 Mar 2026	2026	Q1
Q4 2024	$106,200,000	-$106,100,000		01 Nov 2024	31 Jan 2025	10-Q	10 Mar 2026	2026	Q1
Q4 2023	$100,000^*	+$70,800,000		01 Nov 2023	31 Jan 2024	10-Q	12 Mar 2025	2025	Q1
Q4 2022	$70,900,000	+$22,700,000	+24%	01 Nov 2022	31 Jan 2023	10-Q	07 Mar 2024	2024	Q1
Q4 2021	$93,600,000	-$138,900,000	-307%	01 Nov 2021	31 Jan 2022	10-Q	08 Mar 2023	2023	Q1
Q4 2020	$45,300,000	+$79,600,000		01 Nov 2020	31 Jan 2021	10-Q	09 Mar 2022	2022	Q1
Q4 2019	$34,300,000	+$5,000,000	+13%	01 Nov 2019	31 Jan 2020	10-Q	10 Mar 2021	2021	Q1
Q4 2018	$39,300,000	-$73,000,000	-217%	01 Nov 2018	31 Jan 2019	10-Q	05 Mar 2020	2020	Q1
Q4 2017	$33,700,000	+$44,800,000		01 Nov 2017	31 Jan 2018	10-Q	07 Mar 2019	2019	Q1
Q4 2016	$11,100,000	+$18,700,000	+63%	01 Nov 2016	31 Jan 2017	10-Q	07 Mar 2018	2018	Q1
Q4 2015	$29,800,000	+$2,600,000	+8%	01 Nov 2015	31 Jan 2016	10-Q	08 Mar 2017	2017	Q1
Q4 2014	$32,400,000	+$6,500,000	+17%	01 Nov 2014	31 Jan 2015	10-Q	09 Mar 2016	2016	Q1
Q4 2013	$38,900,000	-$27,413,000	-239%	01 Nov 2013	31 Jan 2014	10-Q	04 Mar 2015	2015	Q1
Q4 2012	$11,487,000	-$23,478,000	-196%	01 Nov 2012	31 Jan 2013	10-Q	05 Mar 2014	2014	Q1
Q4 2011	$11,991,000	+$10,694,000	+825%	01 Nov 2011	31 Jan 2012	10-Q	07 Mar 2013	2013	Q1
Q4 2010	$1,297,000	+$10,210,000		01 Nov 2010	31 Jan 2011	10-Q	06 Mar 2012	2012	Q1
Q4 2009	$8,913,000			01 Nov 2009	31 Jan 2010	10-Q	10 Mar 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$234,400,000	+$7,700,000	+3.4%	01 Nov 2024	31 Oct 2025	10-K	19 Dec 2025	2025	FY
2024	$226,700,000	-$16,600,000	-6.8%	01 Nov 2023	31 Oct 2024	10-K	19 Dec 2025	2025	FY
2023	$243,300,000	+$222,900,000	+1093%	01 Nov 2022	31 Oct 2023	10-K	19 Dec 2025	2025	FY
2022	$20,400,000	-$293,900,000	-94%	01 Nov 2021	31 Oct 2022	10-K	19 Dec 2024	2024	FY
2021	$314,300,000	-$143,200,000	-31%	01 Nov 2020	31 Oct 2021	10-K	18 Dec 2023	2023	FY
2020	$457,500,000	+$194,800,000	+74%	01 Nov 2019	31 Oct 2020	10-K	21 Dec 2022	2022	FY
2019	$262,700,000	-$58,200,000	-18%	01 Nov 2018	31 Oct 2019	10-K	22 Dec 2021	2021	FY
2018	$320,900,000	+$315,300,000	+5630%	01 Nov 2017	31 Oct 2018	10-K	17 Dec 2020	2020	FY
2017	$5,600,000	-$77,900,000	-93%	01 Nov 2016	31 Oct 2017	10-K	20 Dec 2019	2019	FY
2016	$83,500,000	-$62,900,000	-43%	01 Nov 2015	31 Oct 2016	10-K	21 Dec 2018	2018	FY
2015	$146,400,000	+$25,200,000	+21%	01 Nov 2014	31 Oct 2015	10-K	22 Dec 2017	2017	FY
2014	$121,200,000	-$14,100,000	-10%	01 Nov 2013	31 Oct 2014	10-K	21 Dec 2016	2016	FY
2013	$135,300,000	-$15,300,000	-10%	01 Nov 2012	31 Oct 2013	10-K	17 Dec 2015	2015	FY
2012	$150,600,000	-$9,390,000	-5.9%	01 Nov 2011	31 Oct 2012	10-K	17 Dec 2014	2014	FY
2011	$159,990,000	+$10,126,000	+6.8%	01 Nov 2010	31 Oct 2011	10-K	18 Dec 2013	2013	FY
2010	$149,864,000			01 Nov 2009	31 Oct 2010	10-K	20 Dec 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.