Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Aecom (ACM) Free Cash Flow (2017 - 2025)

Aecom (ACM) has 16 years of Free Cash Flow data on record, last reported at $41.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 62.21% year-over-year to $41.9 million; the TTM value through Dec 2025 reached $616.0 million, down 15.85%, while the annual FY2025 figure was $684.9 million, 3.24% down from the prior year.
  • Free Cash Flow reached $41.9 million in Q4 2025 per ACM's latest filing, down from $134.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $295.0 million in Q2 2021 and bottomed at -$21.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $159.7 million, with a median of $170.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 781.53% in 2021, then plummeted 726.16% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $162.2 million in 2021, then tumbled by 48.43% to $83.6 million in 2022, then rose by 3.79% to $86.8 million in 2023, then grew by 27.71% to $110.9 million in 2024, then plummeted by 62.21% to $41.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $41.9 million in Q4 2025, $134.1 million in Q3 2025, and $261.7 million in Q2 2025.