AECOM ACM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $190.45M+19.4% | $93.35M-47.9% | $137.71M-24.8% | $159.74M+4.7% | $159.54M+895% | ||
| $59.48M+43.2% | $52.04M+23.0% | —— | $44.55M-3.9% | $41.53M-6.0% | ||
| $14.79M+6.1% | $16.01M-4.8% | $15.38M-8.0% | $15.31M+7.8% | $13.93M-10.4% | ||
| $3.78M-98.0% | $70.22M-53.5% | $196.13M-34.4% | $283.73M-2.6% | $190.66M+102% | ||
| $31.21M+152% | $28.32M-29.6% | $62.04M+155% | $22.04M+18.9% | $12.38M-39.6% | ||
| -$40.39M+34.1% | -$34.82M-40.7% | -$279.91M-1,031% | -$47.28M+26.1% | -$61.3M-74.5% | ||
| $40.36M+13.7% | $35.36M+21.3% | $34.42M+15.3% | $34.52M+15.3% | $35.49M+14.6% | ||
| $116M+47.8% | $325.87M+491% | $250.06M-20.7% | $4.71M-90.6% | $78.46M+275% | ||
| $3.44B+329% | $873.48M+31.4% | $281.42M-66.9% | $463.99M-83.2% | $802.7M-45.4% | ||
| $3.44B+323% | $884.63M+31.3% | $300.54M-65.1% | $472.49M-80.5% | $812.59M-45.3% | ||
| -$173.17M-50.4% | -$374.23M-208% | -$122.07M+64.1% | -$45.15M-119% | -$115.12M-85.2% | ||
| -$212.43M-1,485% | -$339.05M-249,203% | —— | $194.01M-57.7% | $15.34M+466% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AECOM generate?
- AECOM (ACM) generated $553.9M in operating cash flow over the trailing twelve months.
- What is AECOM's free cash flow?
- After $143.6M of capital expenditures, AECOM's free cash flow was $410.2M over the trailing twelve months, down 50.9% year over year.
- Where does AECOM's cash flow data come from?
- Every line is extracted from AECOM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
