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Aecom (ACM) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to $196.1 million.

  • Aecom's Cash from Operations fell 3435.55% to $196.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $821.6 million, marking a year-over-year decrease of 71.15%. This contributed to the annual value of $821.6 million for FY2025, which is 71.15% down from last year.
  • As of Q3 2025, Aecom's Cash from Operations stood at $196.1 million, which was down 3435.55% from $283.7 million recorded in Q2 2025.
  • In the past 5 years, Aecom's Cash from Operations ranged from a high of $320.3 million in Q2 2021 and a low of -$1.6 million during Q1 2022
  • In the last 5 years, Aecom's Cash from Operations had a median value of $196.1 million in 2025 and averaged $197.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 264289.13% in 2021, then plummeted by 10275.06% in 2022.
  • Quarter analysis of 5 years shows Aecom's Cash from Operations stood at $194.9 million in 2021, then plummeted by 38.41% to $120.0 million in 2022, then rose by 19.21% to $143.1 million in 2023, then grew by 5.61% to $151.1 million in 2024, then increased by 29.81% to $196.1 million in 2025.
  • Its Cash from Operations stands at $196.1 million for Q3 2025, versus $283.7 million for Q2 2025 and $190.7 million for Q1 2025.