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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 source filing: AECOM’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (104,158) | (16,059) |
| Contract liabilities | 35,827 | (40,593) |
| Other long-term liabilities | 24,146 | (22,430) |
| Net cash provided by operating activities | 74,000 | 341,747 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Cash outflow from deconsolidation of a joint venture | — | (45,352) |
| Investment in unconsolidated joint ventures | (48,433) | (4,380) |
| Return of investment in unconsolidated joint ventures | 45,710 | 1,844 |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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