Aecom (ACM) Cash from Operations (2009 - 2026)

Aecom (ACM) has reported Cash from Operations for 18 consecutive years, with 3781000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 98.02% year-over-year to 3781000.0; the TTM figure through Mar 2026 stood at 553855000.0 (down 40.56% YoY), while the FY2025 annual figure was 821602000.0, down 0.71% from the prior year.
• Cash from Operations came in at 3781000.0 for Q1 2026 at Aecom, down from 70219000.0 in the prior quarter.
• The five-year high for Cash from Operations was 315568000.0 in Q3 2022, with the low at 1627000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 172814882.35, with a median of 190658000.0 recorded in 2025.
• Across the five-year window, Cash from Operations tumbled 102.75% in 2022 and jumped 803.2% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 120014000.0 in 2022, then gained by 19.21% to 143063000.0 in 2023, then increased by 5.61% to 151089000.0 in 2024, then slumped by 53.52% to 70219000.0 in 2025, then sank by 94.62% to 3781000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3781000.0, 70219000.0, and 196130000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.