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Aecom (ACM) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Aecom (ACM) over the last 17 years, with Sep 2025 value amounting to $4.7 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.
  • According to the latest figures from FY2025, Aecom's Net Cash Flow is $4.7 million, which was down 98.53% from $321.4 million recorded in FY2024.
  • Aecom's Net Cash Flow's 5-year high stood at $321.4 million during FY2024, with a 5-year trough of -$589.0 million in FY2021.
  • For the 3-year period, Aecom's Net Cash Flow averaged around $137.0 million, with its median value being $84.9 million (2023).
  • As far as peak fluctuations go, Aecom's Net Cash Flow crashed by 179.69% in 2021, and later spiked by 278.70% in 2024.
  • Aecom's Net Cash Flow (Yearly) stood at -$589.0 million in 2021, then spiked by 91.56% to -$49.7 million in 2022, then spiked by 270.72% to $84.9 million in 2023, then skyrocketed by 278.70% to $321.4 million in 2024, then plummeted by 98.53% to $4.7 million in 2025.