AECOM ACM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AECOM's operating cash flow?
- AECOM (ACM) reported operating cash flow of $3.78M in Q1 2026.
- How has AECOM's operating cash flow changed year-over-year?
- AECOM's operating cash flow decreased by 98.0% year-over-year, from $190.66M to $3.78M.
- What is the long-term trend for AECOM's operating cash flow?
- Over 4 years (2021 to 2025), AECOM's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $704.67M to $821.6M.
- What does operating cash flow mean?
- The net cash the company generated from its core business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational performance and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- Should be positive and growing for mature, healthy companies in the engineering and construction sector.