ACI WORLDWIDE, INC. Operating Cash Flow
ACI WORLDWIDE, INC. (ACIW) reported Operating Cash Flow of $135.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $70.79M, a 42.16% increase year-over-year.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $64.25M, a 17.86% decline year-over-year.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.78M, a 3.72% decline year-over-year.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $73.04M, a 35.24% increase year-over-year.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $322.83M, a 10.01% decline from fiscal 2024.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $358.75M, a 112.89% increase from fiscal 2023.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $168.52M, a 17.53% increase from fiscal 2022.
- ACI WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $143.38M, a 34.97% 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 | $70.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.04M 10-Q · filed 2026-08-06 | $256.81M derived: sum of 3 quarters · filed 2026-08-06 | $329.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $64.25M 10-Q · filed 2026-05-07 | $186.02M derived: sum of 2 quarters · filed 2026-05-07 | $259.06M derived: sum of 3 quarters · filed 2026-05-07 | $308.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $121.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $194.81M derived: sum of 2 quarters · filed 2026-02-26 | $244.61M derived: sum of 3 quarters · filed 2026-08-06 | $322.83M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $73.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $122.83M derived: sum of 2 quarters · filed 2026-08-06 | $201.06M 10-Q · filed 2025-11-06 | $327.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $128.02M 10-Q · filed 2026-08-06 | $254.50M derived: sum of 3 quarters · filed 2026-08-06 | $308.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $78.22M 10-Q · filed 2026-05-07 | $204.70M derived: sum of 2 quarters · filed 2026-05-07 | $258.71M derived: sum of 3 quarters · filed 2026-05-07 | $313.73M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $126.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $180.49M derived: sum of 2 quarters · filed 2026-02-26 | $235.51M derived: sum of 3 quarters · filed 2026-02-26 | $358.75M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $54.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $109.03M derived: sum of 2 quarters · filed 2025-11-06 | $232.27M 10-Q · filed 2025-11-06 | $318.01M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $55.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $178.26M 10-Q · filed 2025-08-07 | $264.00M derived: sum of 3 quarters · filed 2026-02-26 | $289.27M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $123.24M 10-Q · filed 2025-05-08 | $208.98M derived: sum of 2 quarters · filed 2026-02-26 | $234.25M derived: sum of 3 quarters · filed 2026-02-26 | $251.69M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $85.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $111.01M derived: sum of 2 quarters · filed 2026-02-26 | $128.45M derived: sum of 3 quarters · filed 2026-02-26 | $168.52M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $42.71M derived: sum of 2 quarters · filed 2024-11-07 | $82.77M 10-Q · filed 2024-11-07 | $124.19M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $57.51M 10-Q · filed 2024-08-01 | $98.92M derived: sum of 3 quarters · filed 2025-02-27 | $133.13M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $40.07M 10-Q · filed 2024-04-30 | $81.48M derived: sum of 2 quarters · filed 2025-02-27 | $115.69M derived: sum of 3 quarters · filed 2025-02-27 | $154.57M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $75.62M derived: sum of 2 quarters · filed 2025-02-27 | $114.51M derived: sum of 3 quarters · filed 2025-02-27 | $143.38M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $73.09M derived: sum of 2 quarters · filed 2023-11-02 | $101.97M 10-Q · filed 2023-11-02 | $177.96M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.76M 10-Q · filed 2023-08-03 | $143.75M derived: sum of 3 quarters · filed 2024-02-29 | $183.25M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $28.87M 10-Q · filed 2023-05-04 | $104.86M derived: sum of 2 quarters · filed 2024-02-29 | $144.36M derived: sum of 3 quarters · filed 2024-02-29 | $179.59M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $75.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $115.49M derived: sum of 2 quarters · filed 2024-02-29 | $150.72M derived: sum of 3 quarters · filed 2024-02-29 | $220.47M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $74.73M derived: sum of 2 quarters · filed 2022-11-02 | $144.48M 10-Q · filed 2022-11-02 | $147.90M 10-Q · filed 2021-11-04 | $267.32M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $35.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $104.98M 10-Q · filed 2022-08-04 | $108.22M 10-Q · filed 2021-08-05 | $227.82M derived: sum of 3 quarters · filed 2023-03-01 | $294.35M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $69.76M 10-Q · filed 2022-05-05 | $70.12M 10-Q · filed 2021-05-06 | $192.59M derived: sum of 2 quarters · filed 2023-03-01 | $259.12M derived: sum of 3 quarters · filed 2023-03-01 | $327.15M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $122.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $189.37M derived: sum of 2 quarters · filed 2023-03-01 | $257.39M derived: sum of 3 quarters · filed 2023-03-01 | $314.89M 10-K · filed 2023-03-01 | $336.30M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $66.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $134.56M derived: sum of 2 quarters · filed 2021-11-04 | $192.06M 10-Q · filed 2021-11-04 | $235.72M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $68.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $125.53M 10-Q · filed 2021-08-05 | $169.20M derived: sum of 3 quarters · filed 2022-02-24 | $201.27M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $57.50M 10-Q · filed 2021-05-06 | $101.17M derived: sum of 2 quarters · filed 2022-02-24 | $133.24M derived: sum of 3 quarters · filed 2022-02-24 | $147.68M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $75.74M derived: sum of 2 quarters · filed 2022-02-24 | $90.18M derived: sum of 3 quarters · filed 2022-02-24 | $132.60M 10-K · filed 2022-02-24 | $137.65M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $46.51M derived: sum of 2 quarters · filed 2020-11-05 | $88.94M 10-Q · filed 2020-11-05 | $172.41M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $56.87M 10-Q · filed 2020-08-06 | $140.34M derived: sum of 3 quarters · filed 2021-02-25 | $169.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $42.43M 10-Q · filed 2020-05-07 | $125.90M derived: sum of 2 quarters · filed 2021-02-25 | $155.25M derived: sum of 3 quarters · filed 2021-02-25 | $181.22M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $83.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $112.82M derived: sum of 2 quarters · filed 2021-02-25 | $138.80M derived: sum of 3 quarters · filed 2021-02-25 | $183.93M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $29.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $55.33M derived: sum of 2 quarters · filed 2019-11-07 | $100.46M 10-Q · filed 2019-11-07 | $161.59M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $71.11M 10-Q · filed 2019-08-08 | $132.24M derived: sum of 3 quarters · filed 2020-02-27 | $118.21M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $45.14M 10-Q · filed 2019-05-09 | $106.26M derived: sum of 2 quarters · filed 2020-02-27 | $92.24M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $61.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $47.10M derived: sum of 2 quarters · filed 2020-02-27 | $146.20M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $85.07M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $99.10M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $99.83M 10-K · filed 2019-03-01 | |||||||
| 2014-03-31 | $15.26M 10-Q · filed 2014-05-02 | $67.11M derived: sum of 2 quarters · filed 2014-05-02 | $96.04M derived: sum of 3 quarters · filed 2014-05-02 | $118.75M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-12-31 | $51.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $80.79M derived: sum of 2 quarters · filed 2014-02-28 | $103.49M derived: sum of 3 quarters · filed 2014-02-28 | $138.42M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.63M derived: sum of 2 quarters · filed 2013-11-07 | $86.56M 10-Q · filed 2013-11-07 | $90.04M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $57.63M 10-Q · filed 2013-08-09 | $61.11M derived: sum of 3 quarters · filed 2014-05-02 | $66.43M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-03-31 | $34.93M 10-Q · filed 2014-05-02 | $38.40M derived: sum of 2 quarters · filed 2014-05-02 | $43.73M derived: sum of 3 quarters · filed 2014-05-02 | $38.28M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.80M derived: sum of 2 quarters · filed 2014-02-28 | $3.35M derived: sum of 3 quarters · filed 2014-02-28 | -$9.27M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$128.00K derived: sum of 2 quarters · filed 2013-11-07 | -$12.74M 10-Q · filed 2013-11-07 | $18.48M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.07M 10-Q · filed 2013-08-09 | $13.16M derived: sum of 3 quarters · filed 2014-02-28 | $39.91M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$12.61M 10-Q · filed 2013-05-07 | $18.61M derived: sum of 2 quarters · filed 2014-02-28 | $45.36M derived: sum of 3 quarters · filed 2014-02-28 | $52.91M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $57.98M derived: sum of 2 quarters · filed 2014-02-28 | $65.52M derived: sum of 3 quarters · filed 2014-02-28 | $83.46M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.29M derived: sum of 2 quarters · filed 2012-11-09 | $52.23M 10-Q · filed 2012-11-09 | $84.41M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $25.48M 10-Q · filed 2012-08-06 | $57.66M derived: sum of 3 quarters · filed 2013-03-01 | $89.69M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $17.94M 10-Q · filed 2012-05-10 | $50.12M derived: sum of 2 quarters · filed 2013-03-01 | $82.15M derived: sum of 3 quarters · filed 2013-03-01 | $85.67M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $64.21M derived: sum of 2 quarters · filed 2013-03-01 | $67.73M derived: sum of 3 quarters · filed 2013-03-01 | $81.31M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $35.55M derived: sum of 2 quarters · filed 2011-10-28 | $49.13M 10-Q · filed 2011-10-28 | $81.92M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $17.10M 10-Q · filed 2011-08-01 | $49.89M derived: sum of 3 quarters · filed 2012-02-22 | $41.87M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $13.58M 10-Q · filed 2011-04-29 | $46.37M derived: sum of 2 quarters · filed 2012-02-22 | $38.34M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $32.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $24.77M derived: sum of 2 quarters · filed 2012-02-22 | $44.22M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $11.43M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $19.45M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $77.83M 10-K · filed 2011-02-18 |
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