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

Aecom has reported Cash from Operations for 18 years, with the latest figure at $95.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 66.43% year-over-year to $95.2 million in Q2 2026; TTM through Jun 2026 was $365.4 million, a 60.47% decrease from a year earlier, with the FY2025 full-year figure at $821.6 million, down 0.71% from the prior year.
• Cash from Operations was $95.2 million for Q2 2026 at Aecom, up from $3.8 million in the prior quarter.
• The five-year high for Cash from Operations was $315.6 million in Q3 2022, with the low at -$1.6 million in Q1 2022.
• Average Cash from Operations over 5 years is $168.5 million, with a median of $170.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 102.75% in 2022, then surged 803.2% in 2023.
• Over 5 years, Cash from Operations stood at $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 plunged by 53.52% to $70.2 million in 2025, then surged by 35.62% to $95.2 million in 2026.
• The last three Cash from Operations figures came in at $95.2 million (Q2 2026), $3.8 million (Q1 2026), and $70.2 million (Q4 2025), per Business Quant data.