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AECOM ACM Free cash flow

Free cash flow at other companies

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-$504.9M-344%
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$153.59M-34.8%
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$41.45M-72.4%
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$159.35M+1,496%
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-$57.01M-99.6%

Other financials

Income statement

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Revenue$3.6B-14.2%
Gross profit-$34.0M-110%
Operating income-$76.0M-126%
Net income-$86.7M-166%
EPS (diluted)-$0.67-168%

Balance sheet

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Cash & equivalents$1.0B-43.5%
Total debt$3.3B+4.8%
Total equity$2.2B-12.0%
Total assets$12.0B-1.8%

Cash flow

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Operating cash flow$95.2M-66.4%
CapEx$40.3M+83.1%

Valuation

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Market cap$7.59B-55.3%
Enterprise value$9.92B-47.3%
P/E26.3×-3.9×
P/S0.5×-0.6×

Profitability

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Gross margin5.7%-1.7pp
Operating margin4.1%-2.3pp
Net margin1.9%-1.9pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity12.3%-13.3pp
Debt / equity1.5×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Calculated from AECOM’s reported figures.

The source filing: AECOM’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000868857-26-000021

FAQ

What is AECOM's free cash flow?
AECOM (ACM) reported free cash flow of $54.89M in Q2 2026.
How has AECOM's free cash flow changed year-over-year?
AECOM's free cash flow decreased by 79.0% year-over-year, from $261.68M to $54.89M.
What is the long-term trend for AECOM's free cash flow?
Over 3 years (2022 to 2025), AECOM's free cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $594.07M 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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