Aecom (ACM) Free Cash Flow (2009 - 2026)
Aecom (ACM) posted quarterly Free Cash Flow of -$27.4 million for Q1 2026, down 115.39% year-over-year from $178.3 million in Q1 2025, and down 165.47% on a QoQ basis from $41.9 million in Q4 2025.
Aecom (ACM) Free Cash Flow (2009 - 2026) Analysis & Trends
Aecom (ACM) has reported Free Cash Flow for 18 consecutive years, with -$27.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 115.39% year-over-year to -$27.4 million; the TTM figure through Mar 2026 stood at $410.2 million (down 50.95% YoY), while the FY2025 annual figure was $684.9 million, down 3.24% from the prior year.
- Free Cash Flow came in at -$27.4 million for Q1 2026 at Aecom, down from $41.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $274.5 million in Q3 2024, with the low at -$27.4 million in Q1 2026.
- Average Free Cash Flow over 5 years is $141.9 million, with a median of $134.1 million recorded in 2025.
- Across the five-year window, Free Cash Flow slumped 726.16% in 2022 and surged 451.59% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $83.6 million in 2022, then rose by 3.79% to $86.8 million in 2023, then gained by 27.71% to $110.9 million in 2024, then slumped by 62.21% to $41.9 million in 2025, then sank by 165.47% to -$27.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$27.4 million, $41.9 million, and $134.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 159.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.43 Mn |
| Mar 31, 2026 | -27.43 Mn |
| Dec 31, 2025 | 41.90 Mn |
| Dec 31, 2025 | 41.90 Mn |
| Sep 30, 2025 | 134.09 Mn |
| Sep 30, 2025 | 134.09 Mn |
| Jun 30, 2025 | 261.68 Mn |
| Jun 30, 2025 | 261.68 Mn |
| Mar 31, 2025 | 178.28 Mn |
| Mar 31, 2025 | 178.28 Mn |
| Dec 31, 2024 | 110.87 Mn |
| Dec 31, 2024 | 110.87 Mn |
| Sep 30, 2024 | 274.46 Mn |
| Sep 30, 2024 | 274.46 Mn |
| Jun 30, 2024 | 272.75 Mn |
| Jun 30, 2024 | 272.75 Mn |
| Mar 31, 2024 | 73.87 Mn |
| Mar 31, 2024 | 73.87 Mn |
| Dec 31, 2023 | 86.82 Mn |
| Dec 31, 2023 | 86.82 Mn |