Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Aecom (ACM) Free Cash Flow (2016 - 2026)

Aecom has reported Free Cash Flow over the past 17 years, most recently at -$27.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 115.39% year-over-year to -$27.4 million; the TTM value through Mar 2026 reached $410.2 million, down 50.95%, while the annual FY2025 figure was $684.9 million, 3.24% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$27.4 million at Aecom, down from $41.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $274.5 million in Q3 2024 and troughed at -$27.4 million in Q1 2026.
  • A 5-year average of $141.9 million and a median of $134.1 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 726.16% in 2022 and later surged 451.59% in 2024.
  • Year by year, Free Cash Flow stood at $83.6 million in 2022, then increased by 3.79% to $86.8 million in 2023, then rose by 27.71% to $110.9 million in 2024, then crashed by 62.21% to $41.9 million in 2025, then plummeted by 165.47% to -$27.4 million in 2026.
  • Business Quant data shows Free Cash Flow for ACM at -$27.4 million in Q1 2026, $41.9 million in Q4 2025, and $134.1 million in Q3 2025.