AECOM ACM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $190.45M+104% | $93.35M-32.2% | $137.71M-13.8% | $159.74M+0.1% | $159.54M-11.0% | ||
| $59.48M+14.3% | $52.04M— | —— | $44.55M+7.3% | $41.53M-1.8% | ||
| $14.79M-7.6% | $16.01M+4.1% | $15.38M+0.5% | $15.31M+9.8% | $13.93M-17.2% | ||
| $3.78M-94.6% | $70.22M-64.2% | $196.13M-30.9% | $283.73M+48.8% | $190.66M+26.2% | ||
| $31.21M+10.2% | $28.32M-54.4% | $62.04M+181% | $22.04M+78.0% | $12.38M-69.2% | ||
| -$40.39M-16.0% | -$34.82M+87.6% | -$279.91M-492% | -$47.28M+22.9% | -$61.3M-148% | ||
| $40.36M+14.2% | $35.36M+2.7% | $34.42M-0.3% | $34.52M-2.7% | $35.49M+21.8% | ||
| $116M-64.4% | $325.87M+30.3% | $250.06M+5,215% | $4.71M-94.0% | $78.46M+42.3% | ||
| $3.44B+294% | $873.48M+210% | $281.42M-39.3% | $463.99M-42.2% | $802.7M+20.7% | ||
| $3.44B+289% | $884.63M+194% | $300.54M-36.4% | $472.49M-41.9% | $812.59M+20.6% | ||
| -$173.17M+53.7% | -$374.23M-207% | -$122.07M-170% | -$45.15M+60.8% | -$115.12M+5.1% | ||
| -$212.43M+37.3% | -$339.05M— | —— | $194.01M+1,165% | $15.34M+11,379% |
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.
