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Aecom (ACM) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Aecom (ACM) over the last 16 years, with Q4 2025 value amounting to $70.2 million.

  • Aecom's Cash from Operations fell 5352.47% to $70.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $740.7 million, marking a year-over-year decrease of 1134.44%. This contributed to the annual value of $821.6 million for FY2025, which is 71.15% down from last year.
  • Per Aecom's latest filing, its Cash from Operations stood at $70.2 million for Q4 2025, which was down 5352.47% from $196.1 million recorded in Q3 2025.
  • Over the past 5 years, Aecom's Cash from Operations peaked at $320.3 million during Q2 2021, and registered a low of -$1.6 million during Q1 2022.
  • For the 5-year period, Aecom's Cash from Operations averaged around $191.3 million, with its median value being $195.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 264289.13% in 2021, then crashed by 10275.06% in 2022.
  • Quarter analysis of 5 years shows Aecom's Cash from Operations stood at $194.9 million in 2021, then crashed by 38.41% to $120.0 million in 2022, then increased by 19.21% to $143.1 million in 2023, then rose by 5.61% to $151.1 million in 2024, then plummeted by 53.52% to $70.2 million in 2025.
  • Its Cash from Operations stands at $70.2 million for Q4 2025, versus $196.1 million for Q3 2025 and $283.7 million for Q2 2025.