Aecom (ACM) Free Cash Flow (2009 - 2026)
Aecom (ACM) recorded quarterly Free Cash Flow of -$27.4 million in Q1 2026, down 165.47% quarter-over-quarter from $41.9 million in Q4 2025, and down 115.39% on a YoY basis from $178.3 million in Q1 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 was -$27.4 million for Q1 2026 at Aecom, down from $41.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $274.5 million in Q3 2024 to a low of -$27.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged $141.9 million across 5 years, with a median of $134.1 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 726.16% in 2022, then surged 451.59% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $83.6 million in 2022, then climbed by 3.79% to $86.8 million in 2023, then grew by 27.71% to $110.9 million in 2024, then sank by 62.21% to $41.9 million in 2025, then plunged by 165.47% to -$27.4 million in 2026.
- The last three Free Cash Flow figures came in at -$27.4 million (Q1 2026), $41.9 million (Q4 2025), and $134.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Aecom | 9.19 Bn | 8.36 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 |