AECOM ACM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $190.45M+19.4% | $93.35M-47.9% | $137.71M-24.8% | $159.74M+4.7% | $159.54M+895% | ||
| $59.48M+43.2% | $52.04M+23.0% | —— | $44.55M-3.9% | $41.53M-6.0% | ||
| $14.79M+6.1% | $16.01M-4.8% | $15.38M-8.0% | $15.31M+7.8% | $13.93M-10.4% | ||
| —— | —— | $8.85M-76.5% | $8.85M-76.5% | $8.85M-76.5% | ||
| —— | -$61.8M— | —— | —— | $0— | ||
| —— | $28.66M+113% | -$172.92M-272% | —— | -$38.11M-118% | ||
| -$11.03M+33.9% | -$93.13M-14,860% | —— | $183.62M+127% | -$16.69M— | ||
| $46.17M+40.8% | -$35.27M+3.2% | $21.35M-90.6% | $65M+348% | $32.8M— | ||
| $41.39M— | -$17.24M+54.5% | $12.8M— | —— | —— | ||
| $333K+119% | $151K+216% | —— | -$7.53M-52.9% | -$1.79M-318% | ||
| $32.09M+167% | $3.74M-48.8% | -$77.27M-312% | -$92.69M— | -$47.91M— | ||
| $6.15M-74.4% | $5.3M+92.3% | $7.35M-19.3% | $25.36M+1,033% | $24.03M+339% | ||
| $3.78M-98.0% | $70.22M-53.5% | $196.13M-34.4% | $283.73M-2.6% | $190.66M+102% | ||
| $31.21M+152% | $28.32M-29.6% | $62.04M+155% | $22.04M+18.9% | $12.38M-39.6% | ||
| $17M+878% | $28.71M+27,243% | $0— | -$1.84M— | $1.74M+32.7% | ||
| $2M— | $11M+168% | —— | -$2.38M-109% | —— | ||
| $11K-89.4% | $31K-67.0% | $56K-62.9% | $38K-59.6% | $104K-42.2% | ||
| $24.19M+611% | $24.25M+2,384% | $25.18M+275% | $26.06M+41.5% | $3.4M-78.9% | ||
| -$40.39M+34.1% | -$34.82M-40.7% | -$279.91M-1,031% | -$47.28M+26.1% | -$61.3M-74.5% | ||
| $40.36M+13.7% | $35.36M+21.3% | $34.42M+15.3% | $34.52M+15.3% | $35.49M+14.6% | ||
| $116M+47.8% | $325.87M+491% | $250.06M-20.7% | $4.71M-90.6% | $78.46M+275% | ||
| $3.44B+329% | $873.48M+31.4% | $281.42M-66.9% | $463.99M-83.2% | $802.7M-45.4% | ||
| $3.44B+323% | $884.63M+31.3% | $300.54M-65.1% | $472.49M-80.5% | $812.59M-45.3% | ||
| $7.46M-34.1% | $11.39M+100% | $17.64M+97.6% | $5.44M-49.6% | $11.31M+119% | ||
| $19.34M+7,425% | $8.71M-70.6% | -$86.69M-150% | $3.45M-74.5% | $257K-97.3% | ||
| -$1.85M+21.2% | -$4.55M-30.7% | —— | —— | -$2.34M-5,083% | ||
| $5.22M— | $6K-99.1% | $3.2M— | —— | —— | ||
| -$173.17M-50.4% | -$374.23M-208% | -$122.07M+64.1% | -$45.15M-119% | -$115.12M-85.2% | ||
| -$2.66M— | -$216K+95.8% | -$2.49M-201% | —— | —— | ||
| -$212.43M-1,485% | -$339.05M-249,203% | —— | $194.01M-57.7% | $15.34M+466% | ||
| —— | —— | $41.72M-6.0% | $41.72M-6.0% | $41.72M-6.0% | ||
| —— | —— | -$22.99M+34.3% | -$22.99M+34.3% | -$22.99M+34.3% | ||
| $6.15M-74.4% | $5.3M+92.3% | $7.35M-19.3% | $25.36M+1,033% | $24.03M+339% | ||
| -$3.2M— | -$616K-102% | —— | -$23.87M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $7.02M+757% | $9.38M-1.8% | $1.31M+509% | $5.18M+1,725% | $819K+357% | ||
| -$245.04M-594% | -$101.57M-163% | $237.9M— | —— | $49.64M+125% | ||
| $46.17M+40.8% | -$35.27M+3.2% | $21.35M-90.6% | $65M+348% | $32.8M— | ||
| $7.85M+174% | $5.09M+2.7% | —— | —— | -$10.61M— | ||
| $333K+119% | $151K+216% | —— | -$7.53M-52.9% | -$1.79M-318% | ||
| —— | —— | $11.34M— | $11.34M— | $11.34M— | ||
| $2M— | $11M+168% | —— | -$2.38M-109% | —— | ||
| $24.19M+611% | $24.25M+2,384% | $25.18M+275% | $26.06M+41.5% | $3.4M-78.9% | ||
| $11K-89.4% | $31K-67.0% | $56K-62.9% | $38K-59.6% | $104K-42.2% | ||
| $5.22M— | $6K-99.1% | $3.2M— | —— | —— | ||
| $19.34M+7,425% | $8.71M-70.6% | —— | $3.45M-74.5% | $257K— | ||
| $3.44B+329% | $873.48M+31.4% | $281.42M-66.9% | $463.99M-83.2% | $802.7M-45.4% | ||
| -$1.85M+21.2% | -$4.55M-30.7% | —— | —— | -$2.34M-5,083% | ||
| $3.44B+323% | $884.63M+31.3% | $300.54M-65.1% | $472.49M-80.5% | $812.59M-45.3% | ||
| —— | —— | -$22.99M+34.3% | -$22.99M+34.3% | -$22.99M+34.3% | ||
| —— | $41.9M-62.2% | $134.09M-51.1% | $261.68M-4.1% | $178.28M+141% |
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.
