AECOM ACM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $581.24M-13.8% | $550.34M+3.7% | $636.19M+38.2% | $681.6M+115% | $674.38M+1,450% | ||
| —— | —— | —— | $173.31M-2.9% | $175.13M-0.2% | ||
| $61.48M-0.3% | $60.63M-4.2% | $61.44M-0.1% | $62.77M+26.0% | $61.67M+18.8% | ||
| —— | —— | $35.42M-76.5% | $64.28M-18.8% | $93.15M+1,141% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.43M-103% | ||
| —— | —— | —— | —— | —— | ||
| $97.24M-50.9% | $83.87M-49.3% | $82.71M-61.3% | $289.33M+292% | $198.09M+306% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54K+101% | $2.66M+176% | ||
| -$134.13M— | -$214.12M— | -$210.55M— | -$96.81M— | —— | ||
| $44.16M+15.8% | $62.04M+217% | $59.5M+145% | $61.26M+151% | $38.14M+41.5% | ||
| $553.86M-40.6% | $740.73M-11.3% | $821.6M-0.7% | $924.25M+13.6% | $931.82M+16.2% | ||
| $143.61M+50.4% | $124.78M+20.5% | $136.68M+14.3% | $98.96M-15.8% | $95.46M-15.9% | ||
| $43.87M— | $28.61M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136K-69.3% | $229K-55.9% | $292K-40.9% | $387K-3.0% | $443K+31.5% | ||
| $99.67M+238% | $78.89M+86.8% | $55.62M+1.0% | $37.14M-41.3% | $29.51M-53.6% | ||
| -$402.4M-130% | -$423.3M-185% | -$413.22M-96.2% | -$158.06M+27.4% | -$174.76M+1.0% | ||
| $144.66M+16.3% | $139.79M+16.6% | $133.57M+15.9% | $129M+16.9% | $124.43M+18.0% | ||
| $696.63M+39.6% | $659.09M+49.3% | $388.38M-18.8% | $453.68M+14.2% | $499.03M+25.6% | ||
| $5.06B-0.3% | $2.42B-57.8% | $2.21B-64.1% | $2.78B-56.0% | $5.08B+12.3% | ||
| $5.1B+6.8% | $2.47B-54.6% | $2.26B-61.6% | $2.82B-53.3% | $4.77B+4.3% | ||
| $41.93M+14.2% | $45.79M+49.8% | $40.08M+16.0% | $31.37M-14.2% | $36.72M+4.2% | ||
| -$55.2M-729% | -$74.28M-508% | -$53.38M-230% | -$1.31M-117% | $8.78M+50.8% | ||
| —— | —— | —— | —— | -$2.66M— | ||
| —— | —— | —— | —— | —— | ||
| -$714.62M-108% | -$656.57M-126% | -$403.67M-36.6% | -$621.44M-177% | -$343.48M+33.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $166.87M-6.0% | $169.51M-1.2% | $172.16M+3.9% | ||
| —— | —— | -$91.97M+34.3% | -$103.97M+16.6% | -$115.97M-6.2% | ||
| $44.16M+15.8% | $62.04M+217% | $59.5M+145% | $61.26M+151% | $38.14M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $22.89M+135% | $16.69M+94.1% | $16.86M+1,421% | $15.24M+121% | $9.73M+107% | ||
| —— | —— | —— | —— | $80.28M+114% | ||
| $97.24M-50.9% | $83.87M-49.3% | $82.71M-61.3% | $289.33M+292% | $198.09M+306% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54K+101% | $2.66M+176% | ||
| —— | —— | $45.35M— | $34.01M— | $22.68M— | ||
| —— | —— | —— | —— | —— | ||
| $99.67M+238% | $78.89M+86.8% | $55.62M+1.0% | $37.14M-41.3% | $29.51M-53.6% | ||
| $136K-69.3% | $229K-55.9% | $292K-40.9% | $387K-3.0% | $443K+31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06B-0.3% | $2.42B-57.8% | $2.21B-64.1% | $2.78B-56.0% | $5.08B+12.3% | ||
| —— | —— | —— | —— | -$2.66M— | ||
| $5.1B+6.8% | $2.47B-54.6% | $2.26B-61.6% | $2.82B-53.3% | $4.77B+4.3% | ||
| —— | —— | -$91.97M+34.3% | -$103.97M+16.6% | -$115.97M-6.2% | ||
| —— | $615.95M-15.8% | $684.93M-3.2% | $825.29M+18.5% | $836.36M+21.5% |
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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.
