Acco Brands Corporation
Statements
Cash Flow
Acco Brands Corporation (ACCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -35 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 56 | 65 | -58 | 108 | 89 | 60 | -67 | 91 | 110 | -61 | -54 | 191 | 129 | -25 | -42 | 89 | 97 | -42 | -13 | 99 | 116 | -104 | 6.3 | 88 | 87 | -23 | -16 | 110 | 58 | 28 | -26 | 93 | 53 | 5.5 | -39 | 72 | 31 | 3.5 | -35 | 70 | |
| 13 | 13 | 17 | 18 | 18 | 19 | 18 | 17 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 18 | 18 | 18 | 22 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 20 | 19 | 19 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 15 | 69 | |
| 4.2 | 7.3 | 2.4 | 5.4 | 4.1 | 5.1 | 3.2 | 4.0 | -1.2 | 2.8 | 2.0 | 3.4 | 0.9 | 3.8 | 0.9 | 2.5 | 1.8 | 1.3 | 4.8 | 4.2 | 3.2 | 3.0 | 4.9 | 2.3 | 0.6 | 1.7 | 5.6 | 3.3 | 1.5 | 4.4 | 5.1 | 2.5 | 1.6 | 2.7 | 7.8 | 0.5 | 0.6 | 2.6 | 4.4 | 2.8 | 10 | |
| 9.8 | 38 | 2.4 | 5.4 | 4.3 | -42 | 3.3 | 4.3 | -1.2 | 26 | 2.1 | 3.6 | 1.1 | 13 | 0.9 | 3.0 | 1.8 | -5.5 | 15 | 9.1 | 8.7 | -15 | 7.5 | -7.3 | 97 | -0.5 | 6.7 | 3.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 62 | -7.4 | 40 | -105 | 55 | 38 | 28 | -114 | 39 | 31 | -82 | -112 | 144 | 54 | -52 | -92 | 50 | 54 | -62 | -93 | 48 | 56 | -131 | -38 | 40 | 49 | -47 | -66 | 76 | 25 | 11 | -87 | 63 | 18 | -7.6 | -80 | 48 | -8.6 | 0.0 | -73 | -34 | |
| 4.2 | 7.4 | 5.2 | 7.8 | 5.8 | 12 | 8.0 | 9.0 | 9.3 | 7.8 | 7.2 | 7.5 | 7.2 | 11 | 6.9 | 2.0 | 2.9 | 3.5 | 3.8 | 5.5 | 4.6 | 7.3 | 3.4 | 3.6 | 4.8 | 4.7 | 2.0 | 4.1 | 3.6 | 4.1 | 2.3 | 2.6 | 3.7 | 7.3 | 2.2 | 4.6 | 5.5 | 5.6 | 2.1 | 4.7 | 18 | |
| -6.9 | -7.3 | -298 | -7.7 | -5.6 | -8.1 | -8.0 | -9.0 | -46 | -8.5 | -13 | -7.1 | -50 | -11 | -6.3 | -2.0 | -2.9 | -344 | 14 | -8.3 | -4.6 | -7.3 | -3.4 | -3.4 | -4.8 | 2.3 | -2.0 | -4.1 | -1.4 | -3.7 | -2.3 | -2.5 | -3.7 | -3.8 | -12 | 12 | -5.5 | -3.4 | -3.2 | -4.5 | -17 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.4 | 6.3 | 6.2 | 6.2 | 6.2 | 6.0 | 5.9 | 6.3 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 7.2 | 7.3 | 7.1 | 7.1 | 7.1 | 7.3 | 14 | 7.2 | 7.1 | 7.2 | 7.1 | 7.2 | 6.9 | 6.8 | 6.7 | 6.8 | 6.7 | 6.9 | 6.9 | 27 | |
| 0.3 | -0.1 | -9.2 | -6.0 | -30 | -0.3 | -9.1 | -41 | -25 | -6.8 | -11 | -27 | -19 | -8.2 | -19 | -0.1 | 0.2 | 205 | -0.9 | 0.1 | 0.4 | 7.3 | -1.2 | -19 | -19 | 0.0 | -1.7 | – | 0.0 | 1.7 | -1.9 | 0.0 | -13 | -2.5 | -15 | -0.1 | 0.0 | 0.0 | 0.0 | – | – | |
| -98 | -266 | 314 | 51 | -75 | -106 | 11 | 146 | -58 | -123 | 129 | 88 | -174 | -116 | 125 | 86 | -124 | 200 | 83 | 29 | -107 | -118 | 158 | 46 | -89 | -100 | 90 | -13 | -108 | – | – | – | -81 | -61 | 87 | 29 | -110 | -38 | 64 | – | – | |
| -98 | -104 | 306 | 47 | -105 | -106 | -7.0 | 99 | -88 | -130 | 108 | 54 | -196 | -129 | 99 | 79 | -130 | 196 | 68 | 22 | -113 | -125 | 154 | 0.4 | -96 | -107 | 88 | -27 | -115 | -64 | 33 | 18 | -101 | -73 | 64 | 22 | -118 | -44 | 54 | 27 | -82 | |
| 4.8 | -58 | 75 | -16 | -0.9 | -24 | 46 | 17 | -44 | -28 | 34 | -6.4 | -56 | -9.9 | 66 | 35 | -43 | -49 | 39 | 2.8 | -20 | -17 | 50 | 0.4 | -14 | -16 | 65 | -45 | -8.7 | -7.3 | 58 | -12 | -11 | -28 | 61 | -1.3 | -51 | -18 | 55 | -13 | -27 | |
| 105 | 49 | 60 | -65 | 102 | 77 | 52 | -76 | 82 | 102 | -69 | -62 | 184 | 118 | -32 | -44 | 86 | 94 | -46 | -18 | 95 | 108 | -108 | 2.7 | 84 | 83 | -25 | -20 | 106 | 54 | 26 | -28 | 89 | 45 | 3.3 | -44 | 66 | 25 | 1.4 | -40 | 52 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.