Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aecom (ACM) Cash from Operations (2016 - 2026)

Aecom has reported Cash from Operations over the past 17 years, most recently at 3781000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 98.02% year-over-year to 3781000.0; the TTM value through Mar 2026 reached 553855000.0, down 40.56%, while the annual FY2025 figure was 821602000.0, 0.71% down from the prior year.
Cash from Operations for Q1 2026 was 3781000.0 at Aecom, down from 70219000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 315568000.0 in Q3 2022 and troughed at 1627000.0 in Q1 2022.
A 5-year average of 172814882.35 and a median of 190658000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 102.75% in 2022 and later skyrocketed 803.2% in 2023.
Year by year, Cash from Operations stood at 120014000.0 in 2022, then rose by 19.21% to 143063000.0 in 2023, then grew by 5.61% to 151089000.0 in 2024, then crashed by 53.52% to 70219000.0 in 2025, then plummeted by 94.62% to 3781000.0 in 2026.
Business Quant data shows Cash from Operations for ACM at 3781000.0 in Q1 2026, 70219000.0 in Q4 2025, and 196130000.0 in Q3 2025.