The table below shows ACI WORLDWIDE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$64.25M
$78.22M
$123.24M
$40.07M
$28.87M
$69.76M
Capital expenditure
$3.00M
$2.17M
$3.21M
$2.26M
$2.28M
$4.35M
Investing cash flow
-$14.51M
$37.09M
-$17.79M
-$8.74M
-$8.49M
-$12.40M
Dividends paid
-
-
-
-
-
ACIW operating cash flow (10-K history)
ACI WORLDWIDE, INC. reported operating cash flow of $322.83M for fiscal year 2025. That is down 10.0% from $358.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $99.83M (FY 2016) to $322.83M. Figures come from the company's audited annual reports as filed with the SEC.
