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Aecom (ACM) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Aecom (ACM) over the last 14 years, with Sep 2025 value amounting to -$205.8 million.

  • Aecom's Net Cash Flow fell 212.83% 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 98.53%. This contributed to the annual value of $4.7 million for FY2025, which is 98.53% down from last year.
  • Aecom's Net Cash Flow amounted to -$205.8 million in Q3 2025, which was down 207.61% from $191.3 million recorded in Q2 2025.
  • In the past 5 years, Aecom's Net Cash Flow registered a high of $460.1 million during Q2 2024, and its lowest value of -$273.0 million during Q1 2021.
  • Its 3-year average for Net Cash Flow is $38.9 million, with a median of -$2.9 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 324.50% in 2024, then soared by 587.31% in 2025.
  • Quarterly analysis of 5 years shows Aecom's Net Cash Flow stood at -$142.6 million in 2021, then skyrocketed by 88.36% to -$16.6 million in 2022, then tumbled by 321.62% to -$70.0 million in 2023, then surged by 107.17% to $5.0 million in 2024, then plummeted by 212.83% 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.