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% | ||
| $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% | ||
| -$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% | ||
| -$714.62M-8.8% | -$656.57M-62.7% | -$403.67M+35.0% | -$621.44M-80.9% | -$343.48M-18.2% | ||
| —— | —— | —— | —— | —— |
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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.
