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Aecom (ACM) Cash from Operations: 2009-2025

Historic Cash from Operations for Aecom (ACM) over the last 14 years, with Sep 2025 value amounting to $196.1 million.

  • Aecom's Cash from Operations fell 34.36% 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 0.71%. This contributed to the annual value of $821.6 million for FY2025, which is 0.71% down from last year.
  • Per Aecom's latest filing, its Cash from Operations stood at $196.1 million for Q3 2025, which was down 30.87% from $283.7 million recorded in Q2 2025.
  • Aecom's 5-year Cash from Operations high stood at $320.3 million for Q2 2021, and its period low was -$1.6 million during Q1 2022.
  • In the last 3 years, Aecom's Cash from Operations had a median value of $196.1 million in 2025 and averaged $202.3 million.
  • In the last 5 years, Aecom's Cash from Operations skyrocketed by 2,642.89% in 2021 and then plummeted by 102.75% in 2022.
  • Quarterly analysis of 5 years shows Aecom's Cash from Operations stood at $194.9 million in 2021, then slumped by 38.41% to $120.0 million in 2022, then increased by 19.21% to $143.1 million in 2023, then climbed by 5.61% to $151.1 million in 2024, then slumped by 34.36% to $196.1 million in 2025.
  • Its last three reported values are $196.1 million in Q3 2025, $283.7 million for Q2 2025, and $190.7 million during Q1 2025.