AECOM ACM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $636.19M+38.2% | $460.26M+360% | $100.14M-70.1% | $334.7M+64.9% | ||
| —— | $178.81M+1.8% | $175.73M+2.8% | $170.89M-3.1% | ||
| $61.44M-0.1% | $61.52M+34.1% | $45.88M+19.3% | $38.47M-14.0% | ||
| $35.42M-76.5% | $150.89M+211% | -$135.88M-695% | $22.82M+147% | ||
| —— | —— | —— | —— | ||
| —— | $391.18M+131% | $169.51M— | —— | ||
| —— | —— | $97.24M— | —— | ||
| $82.71M-61.3% | $213.49M+262% | -$131.9M+0.6% | -$132.7M— | ||
| —— | —— | -$83.78M+51.4% | -$172.3M-27.1% | ||
| —— | $4.85M+176% | -$6.39M+58.2% | -$15.3M+4.8% | ||
| -$210.55M— | —— | —— | —— | ||
| $59.5M+145% | $24.25M-41.1% | $41.18M+51.5% | $27.18M-41.4% | ||
| $821.6M-0.7% | $827.49M+18.9% | $695.98M-2.7% | $715.26M+1.5% | ||
| $136.68M+14.3% | $119.6M+13.3% | $105.6M-22.9% | $137.02M+0.6% | ||
| $0— | —— | $5.98M-41.6% | $10.24M-34.0% | ||
| —— | —— | $0— | —— | ||
| $292K-40.9% | $494K+43.6% | $344K-96.2% | $8.95M-39.6% | ||
| $55.62M+1.0% | $55.06M-7.9% | $59.77M+124% | $26.67M-53.5% | ||
| -$413.22M-96.2% | -$210.64M-52.4% | -$138.18M+21.1% | -$175.03M+58.4% | ||
| $133.57M+15.9% | $115.24M+19.8% | $96.19M— | —— | ||
| $388.38M-18.8% | $478.5M+26.2% | $379.28M-19.8% | $472.97M-45.5% | ||
| $2.21B-64.1% | $6.17B+75.9% | $3.51B-3.1% | $3.62B-0.6% | ||
| $2.26B-61.6% | $5.88B+65.5% | $3.55B-2.9% | $3.66B+34.1% | ||
| $40.08M+16.0% | $34.56M+5.0% | $32.9M+23.4% | $26.67M+3.8% | ||
| -$53.38M-230% | -$16.18M-628% | -$2.22M+82.1% | -$12.4M-20.6% | ||
| —— | $3.63M— | —— | -$28.98M— | ||
| —— | $16.57M— | $0-100% | $155K— | ||
| -$403.67M-36.6% | -$295.46M+37.5% | -$472.94M+19.6% | -$588.32M+32.6% | ||
| —— | $1.32M— | —— | -$8.31M— | ||
| —— | —— | —— | —— | ||
| $166.87M-6.0% | $177.45M+15.2% | $153.98M+47.1% | $104.64M-59.1% | ||
| -$91.97M+34.3% | -$139.97M-78.4% | -$78.45M+25.1% | -$104.74M+8.5% | ||
| $59.5M+145% | $24.25M-41.1% | $41.18M+51.5% | $27.18M-41.4% | ||
| —— | —— | —— | $31.53M-26.2% | ||
| $0— | $0-100% | $86.2M— | —— | ||
| $16.86M+1,421% | -$1.28M+99.5% | -$282.29M— | —— | ||
| —— | -$514.41M-27.8% | -$402.5M— | —— | ||
| $82.71M-61.3% | $213.49M+262% | -$131.9M+0.6% | -$132.7M— | ||
| —— | —— | —— | —— | ||
| —— | $4.85M+176% | -$6.39M+58.2% | -$15.3M+4.8% | ||
| $45.35M— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $55.62M+1.0% | $55.06M-7.9% | $59.77M+124% | $26.67M-53.5% | ||
| $292K-40.9% | $494K+43.6% | $344K-96.2% | $8.95M-39.6% | ||
| —— | $16.57M— | $0-100% | $155K— | ||
| —— | —— | —— | —— | ||
| $2.21B-64.1% | $6.17B+75.9% | $3.51B-3.1% | $3.62B-0.6% | ||
| —— | $3.63M— | —— | -$28.98M— | ||
| $2.26B-61.6% | $5.88B+65.5% | $3.55B-2.9% | $3.66B+34.1% | ||
| -$91.97M+34.3% | -$139.97M-78.4% | -$78.45M+25.1% | -$104.74M+8.5% | ||
| $684.93M-3.2% | $707.89M+15.8% | $611.39M+2.9% | $594.07M+4.5% | ||
| $684.93M-3.2% | $707.89M+15.8% | $611.39M+2.9% | $594.07M+4.5% |
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.
