ABM INDUSTRIES INCORPORATED Operating Cash Flow
ABM INDUSTRIES INCORPORATED (ABM) reported Operating Cash Flow of $275.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $146.80M, a 16.07% decline year-over-year.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $66.20M, a 104.95% increase year-over-year.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $62.00M.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $133.40M, a 338.82% increase year-over-year.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $234.40M, a 3.40% increase from fiscal 2024.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $226.70M, a 6.82% decline from fiscal 2023.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $243.30M, a 1092.65% increase from fiscal 2022.
- ABM INDUSTRIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $20.40M, a 93.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $146.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $213.00M derived: sum of 2 quarters · filed 2026-09-08 | $275.00M 10-Q · filed 2026-09-08 | $408.40M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-04-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $128.20M 10-Q · filed 2026-06-05 | $261.60M derived: sum of 3 quarters · filed 2026-06-05 | $436.50M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-31 | $62.00M 10-Q · filed 2026-03-10 | $195.40M derived: sum of 2 quarters · filed 2026-03-10 | $370.30M derived: sum of 3 quarters · filed 2026-09-08 | $402.60M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-10-31 | $133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $308.30M derived: sum of 2 quarters · filed 2026-09-08 | $340.60M derived: sum of 3 quarters · filed 2026-09-08 | $234.40M 10-K · filed 2025-12-19 | ||||
| 2025-07-31 | $174.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $207.20M derived: sum of 2 quarters · filed 2026-09-08 | $101.00M 10-Q · filed 2026-09-08 | $131.40M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-04-30 | $32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | -$73.90M 10-Q · filed 2026-06-05 | -$43.50M derived: sum of 3 quarters · filed 2026-06-05 | $35.90M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-01-31 | -$106.20M 10-Q · filed 2026-03-10 | -$75.80M derived: sum of 2 quarters · filed 2026-03-10 | $3.60M derived: sum of 3 quarters · filed 2026-03-10 | $120.60M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-10-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $109.80M derived: sum of 2 quarters · filed 2025-12-19 | $226.80M derived: sum of 3 quarters · filed 2025-12-19 | $226.70M 10-K · filed 2025-12-19 | ||||
| 2024-07-31 | $79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | $196.40M derived: sum of 2 quarters · filed 2025-09-05 | $196.30M 10-Q · filed 2025-09-05 | $335.50M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-04-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | $116.90M 10-Q · filed 2025-06-06 | $256.10M derived: sum of 3 quarters · filed 2025-12-19 | $405.20M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-01-31 | -$100.00K 10-Q · filed 2025-03-12 | $139.10M derived: sum of 2 quarters · filed 2025-12-19 | $288.20M derived: sum of 3 quarters · filed 2025-12-19 | $314.10M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2023-10-31 | $139.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $288.30M derived: sum of 2 quarters · filed 2025-12-19 | $314.20M derived: sum of 3 quarters · filed 2025-12-19 | $243.30M 10-K · filed 2025-12-19 | ||||
| 2023-07-31 | $149.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | $175.00M derived: sum of 2 quarters · filed 2024-09-06 | $104.10M 10-Q · filed 2024-09-06 | $221.20M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-04-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$45.00M 10-Q · filed 2024-06-06 | $72.10M derived: sum of 3 quarters · filed 2024-12-19 | $112.90M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-01-31 | -$70.90M 10-Q · filed 2024-03-07 | $46.20M derived: sum of 2 quarters · filed 2024-12-19 | $87.00M derived: sum of 3 quarters · filed 2024-12-19 | $43.10M derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2022-10-31 | $117.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $157.90M derived: sum of 2 quarters · filed 2024-12-19 | $114.00M derived: sum of 3 quarters · filed 2024-12-19 | $20.40M 10-K · filed 2024-12-19 | ||||
| 2022-07-31 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$3.10M derived: sum of 2 quarters · filed 2023-09-07 | -$96.70M 10-Q · filed 2023-09-07 | -$41.20M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | -$43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | -$137.50M 10-Q · filed 2023-06-07 | -$82.00M derived: sum of 3 quarters · filed 2023-12-18 | $5.60M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | -$93.60M 10-Q · filed 2023-03-08 | -$38.10M derived: sum of 2 quarters · filed 2023-12-18 | $49.50M derived: sum of 3 quarters · filed 2023-12-18 | $175.40M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $143.10M derived: sum of 2 quarters · filed 2023-12-18 | $269.00M derived: sum of 3 quarters · filed 2023-12-18 | $314.30M 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-09 | $213.50M derived: sum of 2 quarters · filed 2022-09-09 | $258.80M 10-Q · filed 2022-09-09 | $457.50M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-04-30 | $125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $171.20M 10-Q · filed 2022-06-09 | $369.90M derived: sum of 3 quarters · filed 2022-12-21 | $500.70M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-01-31 | $45.30M 10-Q · filed 2022-03-09 | $244.00M derived: sum of 2 quarters · filed 2022-12-21 | $374.80M derived: sum of 3 quarters · filed 2022-12-21 | $537.10M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-10-31 | $198.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $329.50M derived: sum of 2 quarters · filed 2022-12-21 | $491.80M derived: sum of 3 quarters · filed 2022-12-21 | $457.50M 10-K · filed 2022-12-21 | ||||
| 2020-07-31 | $130.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-09 | $293.10M derived: sum of 2 quarters · filed 2021-09-09 | $258.80M 10-Q · filed 2021-09-09 | $407.50M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-04-30 | $162.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $128.00M 10-Q · filed 2021-06-09 | $276.70M derived: sum of 3 quarters · filed 2021-12-22 | $334.40M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-01-31 | -$34.30M 10-Q · filed 2021-03-10 | $114.40M derived: sum of 2 quarters · filed 2021-12-22 | $172.10M derived: sum of 3 quarters · filed 2021-12-22 | $267.70M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2019-10-31 | $148.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $206.40M derived: sum of 2 quarters · filed 2021-12-22 | $302.00M derived: sum of 3 quarters · filed 2021-12-22 | $262.70M 10-K · filed 2021-12-22 | ||||
| 2019-07-31 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $153.30M derived: sum of 2 quarters · filed 2020-09-09 | $114.00M 10-Q · filed 2020-09-09 | $227.50M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-04-30 | $95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-18 | $56.30M 10-Q · filed 2020-06-18 | $169.80M derived: sum of 3 quarters · filed 2020-12-17 | $243.90M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-01-31 | -$39.30M 10-Q · filed 2020-03-05 | $74.20M derived: sum of 2 quarters · filed 2020-12-17 | $148.30M derived: sum of 3 quarters · filed 2020-12-17 | $247.90M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-10-31 | $113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $187.60M derived: sum of 2 quarters · filed 2020-12-17 | $287.20M derived: sum of 3 quarters · filed 2020-12-17 | $320.90M 10-K · filed 2020-12-17 | ||||
| 2018-07-31 | $74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | $173.70M derived: sum of 2 quarters · filed 2019-09-06 | $207.40M 10-Q · filed 2019-09-06 | $187.70M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | $133.30M 10-Q · filed 2019-06-06 | $113.60M derived: sum of 3 quarters · filed 2019-12-20 | $90.80M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $33.70M 10-Q · filed 2019-03-07 | $14.00M derived: sum of 2 quarters · filed 2019-12-20 | -$8.80M derived: sum of 3 quarters · filed 2019-12-20 | $50.40M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$42.50M derived: sum of 2 quarters · filed 2019-12-20 | $16.70M derived: sum of 3 quarters · filed 2019-12-20 | $5.60M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $36.40M derived: sum of 2 quarters · filed 2018-09-07 | $25.30M 10-Q · filed 2018-09-07 | $33.70M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-04-30 | $59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $48.10M 10-Q · filed 2018-06-07 | $56.50M derived: sum of 3 quarters · filed 2018-12-21 | $75.10M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-01-31 | -$11.10M 10-Q · filed 2018-03-07 | -$2.70M derived: sum of 2 quarters · filed 2018-12-21 | $15.90M derived: sum of 3 quarters · filed 2018-12-21 | $102.20M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $27.00M derived: sum of 2 quarters · filed 2018-12-21 | $113.30M derived: sum of 3 quarters · filed 2018-12-21 | $83.50M 10-K · filed 2018-12-21 | ||||
| 2016-07-31 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $104.90M derived: sum of 2 quarters · filed 2017-09-07 | $75.10M 10-Q · filed 2017-09-07 | $72.90M 10-Q · filed 2016-09-08 | $120.10M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $56.50M 10-Q · filed 2017-06-08 | $56.00M 10-Q · filed 2016-06-09 | $101.50M derived: sum of 3 quarters · filed 2017-12-22 | $163.90M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | -$29.80M 10-Q · filed 2017-03-08 | -$31.40M 10-Q · filed 2016-03-09 | $15.20M derived: sum of 2 quarters · filed 2017-12-22 | $77.60M derived: sum of 3 quarters · filed 2017-12-22 | $149.00M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $107.40M derived: sum of 2 quarters · filed 2017-12-22 | $178.80M derived: sum of 3 quarters · filed 2017-12-22 | $146.40M 10-K · filed 2017-12-22 | $145.30M 10-K · filed 2015-12-17 | |||
| 2015-07-31 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $133.80M derived: sum of 2 quarters · filed 2016-09-08 | $101.40M 10-Q · filed 2016-09-08 | $165.60M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-04-30 | $71.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $39.00M 10-Q · filed 2016-06-09 | $103.20M derived: sum of 3 quarters · filed 2016-12-21 | $122.50M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-01-31 | -$32.40M 10-Q · filed 2016-03-09 | $31.80M derived: sum of 2 quarters · filed 2016-12-21 | $51.10M derived: sum of 3 quarters · filed 2016-12-21 | $127.70M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2014-10-31 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $83.50M derived: sum of 2 quarters · filed 2016-12-21 | $160.10M derived: sum of 3 quarters · filed 2016-12-21 | $121.20M 10-K · filed 2016-12-21 | $120.70M 10-K · filed 2014-12-17 | |||
| 2014-07-31 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-03 | $95.90M derived: sum of 2 quarters · filed 2015-09-03 | $57.00M 10-Q · filed 2015-09-03 | $108.00M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-04-30 | $76.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | $37.70M 10-Q · filed 2015-06-03 | $88.70M derived: sum of 3 quarters · filed 2015-12-17 | $135.20M derived: sum of 4 quarters · filed 2015-12-17 | ||||
| 2014-01-31 | -$38.90M 10-Q · filed 2015-03-04 | -$38.88M 10-Q · filed 2014-03-05 | $12.10M derived: sum of 2 quarters · filed 2015-12-17 | $58.60M derived: sum of 3 quarters · filed 2015-12-17 | $107.89M derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2013-10-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $97.50M derived: sum of 2 quarters · filed 2015-12-17 | $146.79M derived: sum of 3 quarters · filed 2015-12-17 | $135.30M 10-K · filed 2015-12-17 | $135.31M 10-K · filed 2013-12-18 | |||
| 2013-07-31 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $95.79M derived: sum of 2 quarters · filed 2014-09-04 | $84.30M 10-Q · filed 2014-09-04 | $84.30M 10-Q · filed 2013-09-05 | $151.12M derived: sum of 4 quarters · filed 2014-12-17 | |||
| 2013-04-30 | $49.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $37.80M 10-Q · filed 2014-06-04 | $37.83M 10-Q · filed 2013-06-05 | $104.62M derived: sum of 3 quarters · filed 2014-12-17 | $132.88M derived: sum of 4 quarters · filed 2014-12-17 | |||
| 2013-01-31 | -$11.49M 10-Q · filed 2014-03-05 | $55.33M derived: sum of 2 quarters · filed 2014-12-17 | $83.59M derived: sum of 3 quarters · filed 2014-12-17 | $127.12M derived: sum of 4 quarters · filed 2014-12-17 | ||||
| 2012-10-31 | $66.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-17 | $95.08M derived: sum of 2 quarters · filed 2014-12-17 | $138.61M derived: sum of 3 quarters · filed 2014-12-17 | $150.60M 10-K · filed 2014-12-17 | $150.61M 10-K · filed 2012-12-20 | |||
| 2012-07-31 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $71.79M derived: sum of 2 quarters · filed 2013-09-05 | $83.78M 10-Q · filed 2013-09-05 | $158.93M derived: sum of 4 quarters · filed 2013-12-18 | ||||
| 2012-04-30 | $43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $55.52M 10-Q · filed 2013-06-05 | $130.68M derived: sum of 3 quarters · filed 2013-12-18 | $182.34M derived: sum of 4 quarters · filed 2013-12-18 | ||||
| 2012-01-31 | $11.99M 10-Q · filed 2013-03-07 | $87.14M derived: sum of 2 quarters · filed 2013-12-18 | $138.80M derived: sum of 3 quarters · filed 2013-12-18 | $170.68M derived: sum of 4 quarters · filed 2013-12-18 | ||||
| 2011-10-31 | $75.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | $126.81M derived: sum of 2 quarters · filed 2013-12-18 | $158.69M derived: sum of 3 quarters · filed 2013-12-18 | $159.99M 10-K · filed 2013-12-18 | ||||
| 2011-07-31 | $51.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-06 | $83.54M derived: sum of 2 quarters · filed 2012-09-06 | $84.84M 10-Q · filed 2012-09-06 | $154.41M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | $31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | $33.18M 10-Q · filed 2012-06-07 | $102.75M derived: sum of 3 quarters · filed 2012-12-20 | $138.72M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | $1.30M 10-Q · filed 2012-03-06 | $70.87M derived: sum of 2 quarters · filed 2012-12-20 | $106.84M derived: sum of 3 quarters · filed 2012-12-20 | $160.07M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | $69.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $105.54M derived: sum of 2 quarters · filed 2012-12-20 | $158.78M derived: sum of 3 quarters · filed 2012-12-20 | $149.86M 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | $35.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $89.20M derived: sum of 2 quarters · filed 2011-09-09 | $80.29M 10-Q · filed 2011-09-09 | $144.70M derived: sum of 4 quarters · filed 2011-12-23 | ||||
| 2010-04-30 | $53.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $44.32M 10-Q · filed 2011-06-09 | $108.73M derived: sum of 3 quarters · filed 2011-12-23 | |||||
| 2010-01-31 | -$8.91M 10-Q · filed 2011-03-10 | $55.49M derived: sum of 2 quarters · filed 2011-12-23 | ||||||
| 2009-10-31 | $64.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | $140.87M 10-K · filed 2011-12-23 | ||||||
| 2009-07-31 | $76.47M 10-Q · filed 2010-09-03 | |||||||
| 2008-10-31 | $68.31M 10-K · filed 2010-12-23 |
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