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| 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 |