AECOM ACM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $581.24M+5.6% | $550.34M-13.5% | $636.19M-6.7% | $681.6M+1.1% | $674.38M+27.0% | ||
| —— | —— | —— | $173.31M-1.0% | $175.13M-1.5% | ||
| $61.48M+1.4% | $60.63M-1.3% | $61.44M-2.1% | $62.77M+1.8% | $61.67M-2.6% | ||
| —— | —— | $35.42M-44.9% | $64.28M-31.0% | $93.15M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.43M-104% | ||
| —— | —— | —— | —— | —— | ||
| $97.24M+15.9% | $83.87M+1.4% | $82.71M-71.4% | $289.33M+46.1% | $198.09M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54K-98.0% | $2.66M-49.5% | ||
| -$134.13M+37.4% | -$214.12M-1.7% | -$210.55M-117% | -$96.81M— | —— | ||
| $44.16M-28.8% | $62.04M+4.3% | $59.5M-2.9% | $61.26M+60.6% | $38.14M+94.8% | ||
| $553.86M-25.2% | $740.73M-9.8% | $821.6M-11.1% | $924.25M-0.8% | $931.82M+11.5% | ||
| $143.61M+15.1% | $124.78M-8.7% | $136.68M+38.1% | $98.96M+3.7% | $95.46M-7.8% | ||
| $43.87M+53.4% | $28.61M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136K-40.6% | $229K-21.6% | $292K-24.5% | $387K-12.6% | $443K-14.6% | ||
| $99.67M+26.3% | $78.89M+41.8% | $55.62M+49.7% | $37.14M+25.9% | $29.51M-30.1% | ||
| -$402.4M+4.9% | -$423.3M-2.4% | -$413.22M-161% | -$158.06M+9.6% | -$174.76M-17.6% | ||
| $144.66M+3.5% | $139.79M+4.7% | $133.57M+3.5% | $129M+3.7% | $124.43M+3.8% | ||
| $696.63M+5.7% | $659.09M+69.7% | $388.38M-14.4% | $453.68M-9.1% | $499.03M+13.0% | ||
| $5.06B+109% | $2.42B+9.4% | $2.21B-20.4% | $2.78B-45.2% | $5.08B-11.6% | ||
| $5.1B+106% | $2.47B+9.3% | $2.26B-19.9% | $2.82B-40.9% | $4.77B-12.3% | ||
| $41.93M-8.4% | $45.79M+14.2% | $40.08M+27.8% | $31.37M-14.6% | $36.72M+20.1% | ||
| -$55.2M+25.7% | -$74.28M-39.1% | -$53.38M-3,984% | -$1.31M-115% | $8.78M-51.8% | ||
| —— | —— | —— | —— | -$2.66M-895% | ||
| —— | —— | —— | —— | —— | ||
| -$714.62M-8.8% | -$656.57M-62.7% | -$403.67M+35.0% | -$621.44M-80.9% | -$343.48M-18.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $166.87M-1.6% | $169.51M-1.5% | $172.16M-1.5% | ||
| —— | —— | -$91.97M+11.5% | -$103.97M+10.3% | -$115.97M+9.4% | ||
| $44.16M-28.8% | $62.04M+4.3% | $59.5M-2.9% | $61.26M+60.6% | $38.14M+94.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $22.89M+37.2% | $16.69M-1.0% | $16.86M+10.7% | $15.24M+56.5% | $9.73M+13.2% | ||
| —— | —— | —— | —— | $80.28M+147% | ||
| $97.24M+15.9% | $83.87M+1.4% | $82.71M-71.4% | $289.33M+46.1% | $198.09M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54K-98.0% | $2.66M-49.5% | ||
| —— | —— | $45.35M+33.3% | $34.01M+50.0% | $22.68M— | ||
| —— | —— | —— | —— | —— | ||
| $99.67M+26.3% | $78.89M+41.8% | $55.62M+49.7% | $37.14M+25.9% | $29.51M-30.1% | ||
| $136K-40.6% | $229K-21.6% | $292K-24.5% | $387K-12.6% | $443K-14.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06B+109% | $2.42B+9.4% | $2.21B-20.4% | $2.78B-45.2% | $5.08B-11.6% | ||
| —— | —— | —— | —— | -$2.66M-895% | ||
| $5.1B+106% | $2.47B+9.3% | $2.26B-19.9% | $2.82B-40.9% | $4.77B-12.3% | ||
| —— | —— | -$91.97M+11.5% | -$103.97M+10.3% | -$115.97M+9.4% | ||
| —— | $615.95M-10.1% | $684.93M-17.0% | $825.29M-1.3% | $836.36M+14.3% |
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.
