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

Aecom (ACM) has 16 years of Net Cash Flow data on record, last reported at -$338.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6853.76% year-over-year to -$338.8 million; the TTM value through Dec 2025 reached -$339.1 million, down 185.55%, while the annual FY2025 figure was $4.7 million, 98.53% down from the prior year.
  • Net Cash Flow reached -$338.8 million in Q4 2025 per ACM's latest filing, down from -$205.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $460.1 million in Q2 2024 and bottomed at -$338.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of -$9.2 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 587.31% in 2025, down 6853.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$142.6 million in 2021, then skyrocketed by 88.36% to -$16.6 million in 2022, then crashed by 321.62% to -$70.0 million in 2023, then skyrocketed by 107.17% to $5.0 million in 2024, then plummeted by 6853.76% to -$338.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$338.8 million in Q4 2025, -$205.8 million in Q3 2025, and $191.3 million in Q2 2025.