ACCO Brands Corporation Operating Cash Flow
ACCO Brands Corporation (ACCO) reported Operating Cash Flow of -$31.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ACCO Brands Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$35.30M.
- ACCO Brands Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.50M, a 36.36% decline year-over-year.
- ACCO Brands Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.60M, a 41.94% decline year-over-year.
- ACCO Brands Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.50M, a 23.04% decline year-over-year.
- ACCO Brands Corporation net cash provided by (used in) operating activities for fiscal 2025 was $68.70M, a 53.64% decline from fiscal 2024.
- ACCO Brands Corporation net cash provided by (used in) operating activities for fiscal 2024 was $148.20M, a 15.15% increase from fiscal 2023.
- ACCO Brands Corporation net cash provided by (used in) operating activities for fiscal 2023 was $128.70M, a 65.85% increase from fiscal 2022.
- ACCO Brands Corporation net cash provided by (used in) operating activities for fiscal 2022 was $77.60M, a 51.38% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$31.80M 10-Q · filed 2026-07-31 | -$1.20M derived: sum of 3 quarters · filed 2026-07-31 | $70.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $3.50M 10-Q · filed 2026-05-01 | $34.10M derived: sum of 2 quarters · filed 2026-05-01 | $105.60M derived: sum of 3 quarters · filed 2026-05-01 | $66.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $102.10M derived: sum of 2 quarters · filed 2026-03-09 | $63.20M derived: sum of 3 quarters · filed 2026-07-31 | $68.70M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $32.60M derived: sum of 2 quarters · filed 2026-07-31 | $38.10M 10-Q · filed 2025-10-31 | $90.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$33.40M 10-Q · filed 2026-07-31 | $19.30M derived: sum of 3 quarters · filed 2026-07-31 | $112.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $5.50M 10-Q · filed 2026-05-01 | $58.20M derived: sum of 2 quarters · filed 2026-05-01 | $151.10M derived: sum of 3 quarters · filed 2026-05-01 | $125.50M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $145.60M derived: sum of 2 quarters · filed 2026-03-09 | $120.00M derived: sum of 3 quarters · filed 2026-03-09 | $148.20M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $67.30M derived: sum of 2 quarters · filed 2025-10-31 | $95.50M 10-Q · filed 2025-10-31 | $153.50M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.60M 10-Q · filed 2025-08-01 | $60.60M derived: sum of 3 quarters · filed 2026-03-09 | $170.60M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $28.20M 10-Q · filed 2025-05-02 | $86.20M derived: sum of 2 quarters · filed 2026-03-09 | $196.20M derived: sum of 3 quarters · filed 2026-03-09 | $180.10M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $168.00M derived: sum of 2 quarters · filed 2026-03-09 | $151.90M derived: sum of 3 quarters · filed 2026-03-09 | $128.70M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $93.90M derived: sum of 2 quarters · filed 2024-11-01 | $70.70M 10-Q · filed 2024-11-01 | $157.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$39.30M 10-Q · filed 2024-08-02 | $47.90M derived: sum of 3 quarters · filed 2025-02-21 | $136.20M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$23.20M 10-Q · filed 2024-05-03 | $64.00M derived: sum of 2 quarters · filed 2025-02-21 | $152.30M derived: sum of 3 quarters · filed 2025-02-21 | $158.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $87.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $175.50M derived: sum of 2 quarters · filed 2025-02-21 | $181.80M derived: sum of 3 quarters · filed 2025-02-21 | $77.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $94.60M derived: sum of 2 quarters · filed 2023-11-03 | -$9.60M 10-Q · filed 2023-11-03 | $106.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$97.90M 10-Q · filed 2023-08-09 | $17.70M derived: sum of 3 quarters · filed 2024-02-23 | $116.80M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$104.20M 10-Q · filed 2023-05-05 | $11.40M derived: sum of 2 quarters · filed 2024-02-23 | $110.50M derived: sum of 3 quarters · filed 2024-02-23 | $97.80M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $214.70M derived: sum of 2 quarters · filed 2024-02-23 | $202.00M derived: sum of 3 quarters · filed 2024-02-23 | $159.60M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $99.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $86.40M derived: sum of 2 quarters · filed 2022-11-08 | $44.00M 10-Q · filed 2022-11-08 | $141.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$55.10M 10-Q · filed 2022-08-09 | $42.30M derived: sum of 3 quarters · filed 2023-02-24 | $131.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$42.40M 10-Q · filed 2022-04-27 | $55.00M derived: sum of 2 quarters · filed 2023-02-24 | $144.30M derived: sum of 3 quarters · filed 2023-02-24 | $102.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $186.70M derived: sum of 2 quarters · filed 2023-02-24 | $144.40M derived: sum of 3 quarters · filed 2023-02-24 | $119.20M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $89.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $47.00M derived: sum of 2 quarters · filed 2021-10-28 | $21.80M 10-Q · filed 2021-10-28 | $150.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$67.50M 10-Q · filed 2021-07-30 | $61.30M derived: sum of 3 quarters · filed 2022-02-23 | $252.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$25.20M 10-Q · filed 2021-04-28 | $103.60M derived: sum of 2 quarters · filed 2022-02-23 | $294.40M derived: sum of 3 quarters · filed 2022-02-23 | $240.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $319.60M derived: sum of 2 quarters · filed 2022-02-23 | $265.20M derived: sum of 3 quarters · filed 2022-02-23 | $203.90M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $190.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $136.40M derived: sum of 2 quarters · filed 2020-10-28 | $75.10M 10-Q · filed 2020-10-28 | $185.20M derived: sum of 4 quarters · filed 2021-04-12 | ||||
| 2019-06-30 | -$54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$115.70M 10-Q · filed 2020-07-29 | -$5.60M derived: sum of 3 quarters · filed 2021-04-12 | $85.60M derived: sum of 4 quarters · filed 2021-04-12 | ||||
| 2019-03-31 | -$61.30M 10-Q · filed 2020-05-05 | $48.80M derived: sum of 2 quarters · filed 2021-04-12 | $140.00M derived: sum of 3 quarters · filed 2021-04-12 | $73.10M derived: sum of 4 quarters · filed 2021-04-12 | ||||
| 2018-12-31 | $110.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-12 | $201.30M derived: sum of 2 quarters · filed 2021-04-12 | $134.40M derived: sum of 3 quarters · filed 2021-04-12 | $194.80M 10-K/A · filed 2021-04-12 | ||||
| 2018-09-30 | $91.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $24.30M derived: sum of 2 quarters · filed 2019-10-30 | $84.70M 10-Q · filed 2019-10-30 | $173.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$66.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$6.50M 10-Q · filed 2019-07-31 | $82.70M derived: sum of 3 quarters · filed 2020-02-27 | $190.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $60.40M 10-Q · filed 2019-05-02 | $149.60M derived: sum of 2 quarters · filed 2020-02-27 | $257.40M derived: sum of 3 quarters · filed 2020-02-27 | $199.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $197.00M derived: sum of 2 quarters · filed 2020-02-27 | $139.50M derived: sum of 3 quarters · filed 2020-02-27 | $204.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $50.30M derived: sum of 2 quarters · filed 2018-10-30 | $115.70M 10-Q · filed 2018-10-30 | $171.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.90M 10-Q · filed 2018-07-31 | $64.10M derived: sum of 3 quarters · filed 2019-02-27 | $173.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $65.40M 10-Q · filed 2018-05-01 | $121.60M derived: sum of 2 quarters · filed 2019-02-27 | $230.80M derived: sum of 3 quarters · filed 2019-02-27 | $180.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $165.40M derived: sum of 2 quarters · filed 2019-02-27 | $114.60M derived: sum of 3 quarters · filed 2019-02-27 | $167.10M 10-K · filed 2019-02-27 | $165.90M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $109.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $58.40M derived: sum of 2 quarters · filed 2017-11-01 | $110.90M 10-Q · filed 2017-11-01 | $110.00M 10-Q · filed 2016-10-26 | $212.40M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.70M 10-Q · filed 2017-08-03 | $800.00K 10-Q · filed 2016-08-02 | $103.20M derived: sum of 3 quarters · filed 2018-02-28 | $164.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $52.50M 10-Q · filed 2017-05-09 | $51.60M 10-Q · filed 2016-04-27 | $154.00M derived: sum of 2 quarters · filed 2018-02-28 | $214.80M derived: sum of 3 quarters · filed 2018-02-28 | $173.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $101.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $162.30M derived: sum of 2 quarters · filed 2018-02-28 | $121.30M derived: sum of 3 quarters · filed 2018-02-28 | $171.20M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $19.80M derived: sum of 2 quarters · filed 2016-10-26 | $69.70M 10-Q · filed 2016-10-26 | $173.90M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.90M 10-Q · filed 2016-08-02 | $113.10M derived: sum of 3 quarters · filed 2017-02-27 | $175.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $49.90M 10-Q · filed 2016-04-27 | $154.10M derived: sum of 2 quarters · filed 2017-02-27 | $216.00M derived: sum of 3 quarters · filed 2017-02-27 | $173.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $166.10M derived: sum of 2 quarters · filed 2017-02-27 | $123.70M derived: sum of 3 quarters · filed 2017-02-27 | $171.70M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $19.50M derived: sum of 2 quarters · filed 2015-10-28 | $67.50M 10-Q · filed 2015-10-28 | $136.80M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $5.60M 10-Q · filed 2015-07-29 | $74.90M derived: sum of 3 quarters · filed 2016-02-24 | $142.90M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $48.00M 10-Q · filed 2015-04-29 | $117.30M derived: sum of 2 quarters · filed 2016-02-24 | $185.30M derived: sum of 3 quarters · filed 2016-02-24 | $156.80M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $137.30M derived: sum of 2 quarters · filed 2016-02-24 | $108.80M derived: sum of 3 quarters · filed 2016-02-24 | $194.50M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $39.50M derived: sum of 2 quarters · filed 2014-10-29 | $125.20M 10-Q · filed 2014-10-29 | $198.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $57.20M 10-Q · filed 2014-07-30 | $130.00M derived: sum of 3 quarters · filed 2015-02-25 | $216.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $85.70M 10-Q · filed 2014-04-30 | $158.50M derived: sum of 2 quarters · filed 2015-02-25 | $244.50M derived: sum of 3 quarters · filed 2015-02-25 | $123.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $158.80M derived: sum of 2 quarters · filed 2015-02-25 | $37.50M derived: sum of 3 quarters · filed 2015-02-25 | -$7.50M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$35.30M derived: sum of 2 quarters · filed 2013-10-31 | -$80.30M 10-Q · filed 2013-10-31 | $3.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$121.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$166.30M 10-Q · filed 2013-08-06 | -$82.60M derived: sum of 3 quarters · filed 2014-02-25 | -$75.60M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$45.00M 10-Q · filed 2013-05-08 | $38.70M derived: sum of 2 quarters · filed 2014-02-25 | $45.70M derived: sum of 3 quarters · filed 2014-02-25 | $76.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $83.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $90.70M derived: sum of 2 quarters · filed 2014-02-25 | $121.80M derived: sum of 3 quarters · filed 2014-02-25 | $61.80M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $38.10M derived: sum of 2 quarters · filed 2012-10-31 | -$21.90M 10-Q · filed 2012-10-31 | $47.90M derived: sum of 4 quarters · filed 2013-04-16 | ||||
| 2011-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$28.90M 10-Q · filed 2012-08-09 | $40.90M derived: sum of 3 quarters · filed 2013-04-16 | $22.30M derived: sum of 4 quarters · filed 2013-04-16 | ||||
| 2011-03-31 | -$60.00M 10-Q · filed 2012-05-10 | $9.80M derived: sum of 2 quarters · filed 2013-04-16 | -$8.80M derived: sum of 3 quarters · filed 2013-04-16 | |||||
| 2010-12-31 | $69.80M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-16 | $51.20M derived: sum of 2 quarters · filed 2013-04-16 | $54.90M 8-K · filed 2013-04-16 | |||||
| 2010-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$14.90M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | $3.70M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $71.50M 10-K/A · filed 2012-03-20 |
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