Operating CF
$436.50M
Capex
−$102.50M
Free Cash Flow
$334.00M
FCF Margin
+76.5%
Cash flow waterfall for ABM Industries (ABM) — TTM through Q2 2026
Free cash flow: $334.00M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for ABM Industries (ABM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $436.50M | $436.50M |
| Capital Expenditure | −$102.50M | $334.00M |
| Free Cash Flow | $334.00M | $334.00M |
| Other Investing | −$279.80M | $54.20M |
| Share Buybacks | −$195.60M | −$141.40M |
| Dividends Paid | −$66.90M | −$208.30M |
| Net Debt Change | $67.00M | −$141.30M |
| Other Financing & FX | $177.70M | $36.40M |
| Net Cash Increase | $36.20M | $36.20M |
- Operating Cash Flow$436.50M
- Capital Expenditure−$102.50M
- Free Cash Flow$334.00M
- Other Investing−$279.80M
- Share Buybacks−$195.60M
- Dividends Paid−$66.90M
- Net Debt Change$67.00M
- Other Financing & FX$177.70M
- Net Cash Increase$36.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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