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% | ||
| $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% | ||
| -$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% | ||
| -$714.62M-108% | -$656.57M-126% | -$403.67M-36.6% | -$621.44M-177% | -$343.48M+33.2% | ||
| —— | —— | —— | —— | —— |
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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.
