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Cash Flow Statement
AcquisitionsCapital ExpendituresCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aecom (ACM) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to $134.1 million.

  • Aecom's Free Cash Flow fell 5114.24% to $134.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $684.9 million, marking a year-over-year decrease of 324.43%. This contributed to the annual value of $684.9 million for FY2025, which is 324.43% down from last year.
  • As of Q3 2025, Aecom's Free Cash Flow stood at $134.1 million, which was down 5114.24% from $261.7 million recorded in Q2 2025.
  • Aecom's 5-year Free Cash Flow high stood at $295.0 million for Q2 2021, and its period low was -$21.0 million during Q1 2023.
  • For the 5-year period, Aecom's Free Cash Flow averaged around $165.9 million, with its median value being $178.3 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 78152.79% in 2021, then tumbled by 72615.72% in 2022.
  • Aecom's Free Cash Flow (Quarter) stood at $162.2 million in 2021, then crashed by 48.43% to $83.6 million in 2022, then rose by 3.79% to $86.8 million in 2023, then increased by 27.71% to $110.9 million in 2024, then increased by 20.94% to $134.1 million in 2025.
  • Its last three reported values are $134.1 million in Q3 2025, $261.7 million for Q2 2025, and $178.3 million during Q1 2025.