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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aecom (ACM) Cash from Operations (2017 - 2025)

Aecom (ACM) has 16 years of Cash from Operations data on record, last reported at 70219000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 53.52% year-over-year to 70219000.0; the TTM value through Dec 2025 reached 740732000.0, down 11.34%, while the annual FY2025 figure was 821602000.0, 0.71% down from the prior year.
  • Cash from Operations reached 70219000.0 in Q4 2025 per ACM's latest filing, down from 196130000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 320334000.0 in Q2 2021 and bottomed at 1627000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 191324650.0, with a median of 195492500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 2642.89% in 2021, then tumbled 102.75% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 194855000.0 in 2021, then crashed by 38.41% to 120014000.0 in 2022, then grew by 19.21% to 143063000.0 in 2023, then increased by 5.61% to 151089000.0 in 2024, then plummeted by 53.52% to 70219000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 70219000.0 in Q4 2025, 196130000.0 in Q3 2025, and 283725000.0 in Q2 2025.