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ACM Cash Flow Statement

Operating, investing, and financing cash flow analysis

ACM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
03/31/2026
01/02/2026
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
3.781M70.219M196.130M283.725M190.658M151.089M298.776M
184.304M-190.448M179.860M74.520M120.372M130.966M143.394M167.042M172.548M
208.226M59.484M50.600M50.600M47.542M44.548M41.530M42.297M44.939M
14.788M16.011M15.376M15.306M13.934M16.823M16.706M
Change in Accounts Receivable
11.015B-245.042M4.629B2.348B4.282B4.520B4.401B4.450B4.600B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-144.549M-144.274M-43.197M18.213M-70.367M-46.938M-104.331M
Cash from Investing
-31.212M-28.318M-62.036M-22.042M-12.382M-40.215M-24.317M
0.004.464M-206.969M-27.646M-47.017M-871K-6.678M
Cash from Financing
Debt Repayment
-127.690M-325.866M-250.056M-4.705M-78.464M-55.155M-315.354M
-40.361M-35.356M-34.423M-34.523M-35.485M-29.141M-29.853M
-27.431M41.901M134.094M261.683M178.276M110.874M274.459M
Net Change in Cash
-201.185M-339.052M-208.338M194.012M19.409M-221K-63.935M

ACM Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
821.602M827.490M695.980M713.636M704.670M329.622M777.616M
561.774M402.266M55.332M310.611M173.185M-186.370M-261.050M136.468M
175.917M178.812M175.725M170.886M176.400M237.376M261.185M267.570M
61.439M61.520M45.882M38.471M44.742M54.229M63.812M
Change in Accounts Receivable
4.282B4.600B4.070B3.723B3.989B4.402B4.451B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-142.289M-150.547M49.863M134.023M72.998M-77.918M137.079M
Cash from Investing
-136.675M-119.597M-105.600M-137.017M-136.262M-114.591M-100.664M
-282.503M-73.716M-38.898M-14.949M-49.278M-83.030M-72.529M
Cash from Financing
Debt Repayment
-388.380M-478.501M-379.284M-472.970M-867.091M-186.953M-98.208M
-133.572M-115.244M-96.192M-63.288M0.000.000.00
684.927M707.893M590.380M576.619M568.408M215.031M676.952M
Net Change in Cash
877K320.671M87.997M-56.987M-479.136M822.693M-1.094M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aecom

AECOM, along with its affiliated entities, delivers specialized infrastructure consulting services to public sector bodies, private businesses, and various organizations across the globe, with operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company manages its extensive operations through three distinct segments: Americas, International, and AECOM Capital. For its commercial and governmental clientele, AECOM offers a comprehensive suite of services including strategic planning, expert consultation, architectural and engineering design, and robust construction and program management. Additionally, the firm is involved in investment and development initiatives, notably within the real estate sector. Its construction capabilities are extensive, covering general building projects, energy-related infrastructure, and industrial facilities. AECOM's proficiency is applied across critical sectors such as transportation, water resources, governmental services, facilities management, environmental solutions, and energy. Founded in 1980 and headquartered in Dallas, Texas, the company officially rebranded as AECOM in January 2015, having previously operated as AECOM Technology Corporation.

Dallas, TX
51,000 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
W. Troy Rudd