Aecom ACM
NYSE ACM
$58.96 +0.10 (+0.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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