Screener
AECOM ACM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$82.89M-152% | $190.45M+19.4% | $93.35M-47.9% | $137.71M-24.8% | $159.74M+4.7% | ||
| $55.92M+25.5% | $59.48M+43.2% | $52.04M+23.0% | —— | $44.55M-3.9% | ||
| —— | $14.79M+6.1% | $16.01M-4.8% | $15.38M-8.0% | $15.31M+7.8% | ||
| $95.23M-66.4% | $3.78M-98.0% | $70.22M-53.5% | $196.13M-34.4% | $283.73M-2.6% | ||
| $40.35M+83.1% | $31.21M+152% | $28.32M-29.6% | $62.04M+155% | $22.04M+18.9% | ||
| —— | —— | —— | $209.74M— | $2.79M— | ||
| -$72.34M-53.0% | -$40.39M+34.1% | -$34.82M-40.7% | -$279.91M-1,031% | -$47.28M+26.1% | ||
| $39.75M+15.1% | $40.36M+13.7% | $35.36M+21.3% | $34.42M+15.3% | $34.52M+15.3% | ||
| —— | $116M+47.8% | $325.87M+491% | $250.06M-20.7% | $4.71M-90.6% | ||
| $1.42B+206% | $3.44B+329% | $873.48M+31.4% | $281.42M-66.9% | $463.99M-83.2% | ||
| $1.43B+202% | $3.44B+323% | $884.63M+31.3% | $300.54M-65.1% | $472.49M-80.5% | ||
| -$43.16M+4.4% | -$173.17M-50.4% | -$374.23M-208% | -$122.07M+64.1% | -$45.15M-119% | ||
| -$21.33M-111% | -$212.43M-1,485% | -$339.05M-249,203% | —— | $194.01M-57.7% | ||
| $54.89M-79.0% | —— | $41.9M-62.2% | $134.09M-51.1% | $261.68M-4.1% |
FAQ
- How much cash does AECOM generate?
- AECOM (ACM) generated $365.4M in operating cash flow over the trailing twelve months.
- What is AECOM's free cash flow?
- After $161.9M of capital expenditures, AECOM's free cash flow was $492.6M over the trailing twelve months, down 41.1% 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.
