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% | ||
| —— | —— | $8.85M0.0% | $8.85M0.0% | $8.85M0.0% | ||
| —— | -$61.8M— | —— | —— | $0— | ||
| —— | $28.66M+117% | -$172.92M— | —— | -$38.11M+82.3% | ||
| -$11.03M+88.2% | -$93.13M— | —— | $183.62M+1,200% | -$16.69M-2,745% | ||
| $46.17M+231% | -$35.27M-265% | $21.35M-67.2% | $65M+98.2% | $32.8M+190% | ||
| $41.39M+340% | -$17.24M-235% | $12.8M— | —— | —— | ||
| $333K+121% | $151K— | —— | -$7.53M-321% | -$1.79M-1,275% | ||
| $32.09M+757% | $3.74M+105% | -$77.27M+16.6% | -$92.69M-93.5% | -$47.91M-755% | ||
| $6.15M+16.2% | $5.3M-28.0% | $7.35M-71.0% | $25.36M+5.5% | $24.03M+773% | ||
| $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% | ||
| $17M-40.8% | $28.71M— | $0+100% | -$1.84M-206% | $1.74M+1,556% | ||
| $2M-81.8% | $11M— | —— | -$2.38M— | —— | ||
| $11K-64.5% | $31K-44.6% | $56K+47.4% | $38K-63.5% | $104K+10.6% | ||
| $24.19M-0.2% | $24.25M-3.7% | $25.18M-3.4% | $26.06M+666% | $3.4M+249% | ||
| -$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% | ||
| $7.46M-34.6% | $11.39M-35.4% | $17.64M+224% | $5.44M-51.9% | $11.31M+98.7% | ||
| $19.34M+122% | $8.71M+110% | -$86.69M-2,615% | $3.45M+1,241% | $257K-99.1% | ||
| -$1.85M+59.4% | -$4.55M— | —— | —— | -$2.34M+32.6% | ||
| $5.22M+86,833% | $6K-99.8% | $3.2M— | —— | —— | ||
| -$173.17M+53.7% | -$374.23M-207% | -$122.07M-170% | -$45.15M+60.8% | -$115.12M+5.1% | ||
| -$2.66M-1,129% | -$216K+91.3% | -$2.49M— | —— | —— | ||
| -$212.43M+37.3% | -$339.05M— | —— | $194.01M+1,165% | $15.34M+11,379% | ||
| —— | —— | $41.72M0.0% | $41.72M0.0% | $41.72M0.0% | ||
| —— | —— | -$22.99M0.0% | -$22.99M0.0% | -$22.99M0.0% | ||
| $6.15M+16.2% | $5.3M-28.0% | $7.35M-71.0% | $25.36M+5.5% | $24.03M+773% | ||
| -$3.2M-420% | -$616K— | —— | -$23.87M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.02M-25.1% | $9.38M+618% | $1.31M-74.8% | $5.18M+533% | $819K-91.4% | ||
| -$245.04M-141% | -$101.57M-143% | $237.9M— | —— | $49.64M-69.3% | ||
| $46.17M+231% | -$35.27M-265% | $21.35M-67.2% | $65M+98.2% | $32.8M+190% | ||
| $7.85M+54.1% | $5.09M— | —— | —— | -$10.61M-314% | ||
| $333K+121% | $151K— | —— | -$7.53M-321% | -$1.79M-1,275% | ||
| —— | —— | $11.34M0.0% | $11.34M0.0% | $11.34M0.0% | ||
| $2M-81.8% | $11M— | —— | -$2.38M— | —— | ||
| $24.19M-0.2% | $24.25M-3.7% | $25.18M-3.4% | $26.06M+666% | $3.4M+249% | ||
| $11K-64.5% | $31K-44.6% | $56K+47.4% | $38K-63.5% | $104K+10.6% | ||
| $5.22M+86,833% | $6K-99.8% | $3.2M— | —— | —— | ||
| $19.34M+122% | $8.71M— | —— | $3.45M+1,241% | $257K-99.1% | ||
| $3.44B+294% | $873.48M+210% | $281.42M-39.3% | $463.99M-42.2% | $802.7M+20.7% | ||
| -$1.85M+59.4% | -$4.55M— | —— | —— | -$2.34M+32.6% | ||
| $3.44B+289% | $884.63M+194% | $300.54M-36.4% | $472.49M-41.9% | $812.59M+20.6% | ||
| —— | —— | -$22.99M0.0% | -$22.99M0.0% | -$22.99M0.0% | ||
| —— | $41.9M-68.8% | $134.09M-48.8% | $261.68M+46.8% | $178.28M+60.8% |
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.
