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AECOM ACM Free cash flow
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Where this comes from
Calculated from AECOM’s reported figures.
The source filing: AECOM’s 10-Q, filed February 10, 2026. Open the filing →
- Filed
- Feb 10, 2026, 5:00 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000868857-26-000011
FAQ
- What is AECOM's free cash flow?
- AECOM (ACM) reported free cash flow of $41.9M in Q4 2025.
- How has AECOM's free cash flow changed year-over-year?
- AECOM's free cash flow decreased by 62.2% year-over-year, from $110.87M to $41.9M.
- What is the long-term trend for AECOM's free cash flow?
- Over 4 years (2021 to 2025), AECOM's free cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $568.41M to $684.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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