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
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