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Cash Flow Statement
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Aecom (ACM) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to -$205.8 million.

  • Aecom's Net Cash Flow fell 21282.64% to -$205.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year decrease of 9853.42%. This contributed to the annual value of $4.7 million for FY2025, which is 9853.42% down from last year.
  • Per Aecom's latest filing, its Net Cash Flow stood at -$205.8 million for Q3 2025, which was down 21282.64% from $191.3 million recorded in Q2 2025.
  • Over the past 5 years, Aecom's Net Cash Flow peaked at $460.1 million during Q2 2024, and registered a low of -$273.0 million during Q1 2021.
  • In the last 5 years, Aecom's Net Cash Flow had a median value of -$2.9 million in 2024 and averaged $19.8 million.
  • In the last 5 years, Aecom's Net Cash Flow crashed by 32450.16% in 2024 and then soared by 58730.76% in 2025.
  • Quarter analysis of 5 years shows Aecom's Net Cash Flow stood at -$142.6 million in 2021, then surged by 88.36% to -$16.6 million in 2022, then crashed by 321.62% to -$70.0 million in 2023, then surged by 107.17% to $5.0 million in 2024, then plummeted by 4202.97% to -$205.8 million in 2025.
  • Its Net Cash Flow was -$205.8 million in Q3 2025, compared to $191.3 million in Q2 2025 and $14.2 million in Q1 2025.