Aecom (ACM) Cash from Operations (2009 - 2026)
Aecom's Cash from Operations was $95.23 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 66.4% from $283.73 million a year earlier.
Aecom (ACM) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aecom's Cash from Operations was $365.36 million through Jun 30, 2026, down 60.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $821.6 million, down 0.7% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $827.49 million in FY2024 (+18.9%), $695.98 million in FY2023 (-2.5%), $713.64 million in FY2022 (+1.3%) and $704.67 million in FY2021 (+113.8%).
- Quarterly Cash from Operations has moved between -$1.63 million (fiscal Q2 2022) and $318.08 million (fiscal Q4 2021) over five years.
- Compared with a year earlier, Cash from Operations has declined for five straight quarters, with an average decline of 17.8% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2024 (growth of 724.7%); the worst was fiscal Q2 2026 (a decline of 98.0%).
- Per Business Quant data, ACM's Cash from Operations in the three fiscal quarters before Q3 2026 was $3.78 million (Q2 2026), $70.22 million (Q1 2026) and $196.13 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | 21.47 Mn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | 456.12 Mn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | 85.74 Mn |
| 10 | Aecom | 7.59 Bn | 2.91 Bn | -34.04 Mn | 95.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.23 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Dec 31, 2025 | 70.22 Mn |
| Sep 30, 2025 | 196.13 Mn |
| Jun 30, 2025 | 283.73 Mn |
| Mar 31, 2025 | 190.66 Mn |
| Dec 31, 2024 | 151.09 Mn |
| Sep 30, 2024 | 298.78 Mn |
| Jun 30, 2024 | 291.30 Mn |
| Mar 31, 2024 | 94.36 Mn |
| Dec 31, 2023 | 143.06 Mn |
| Sep 30, 2023 | 285.19 Mn |
| Jun 30, 2023 | 279.34 Mn |
| Mar 31, 2023 | 11.44 Mn |
| Dec 31, 2022 | 120.01 Mn |
| Sep 30, 2022 | 315.57 Mn |
| Jun 30, 2022 | 204.84 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | 194.86 Mn |
| Sep 30, 2021 | 318.08 Mn |
Aecom Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();