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% quarter-over-quarter from $41.9 million in Q4 2025.

Aecom (ACM) Free Cash Flow (2009 - 2026) Analysis & Trends

Aecom's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$27.4 million for 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 for Q1 2026 stood at -$27.4 million, 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.
  • The 5-year median for Free Cash Flow is $134.1 million (2025), against an average of $141.9 million.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 726.16% in 2022, then jumped 451.59% in 2024.
  • Aecom's Free Cash Flow stood at $83.6 million in 2022, then advanced by 3.79% to $86.8 million in 2023, then climbed by 27.71% to $110.9 million in 2024, then plunged by 62.21% to $41.9 million in 2025, then tumbled by 165.47% to -$27.4 million in 2026.
  • Business Quant data shows ACM's Free Cash Flow at -$27.4 million in Q1 2026, $41.9 million in Q4 2025, and $134.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 864.49 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 998.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 258.21 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -146.84 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 162.02 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 52.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -504.90 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 63.80 Mn
10 Aecom 9.59 Bn 8.77 Bn 296.50 Mn -27.43 Mn

Historic Data

Download Data
DateValue
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