Aecom (ACM) Operating Cash Flow CAGR:-40.56%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Aecom's Operating Cash Flow CAGR averages -5.27% over 3 years and -9.28% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Aecom generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ACM Operating Cash Flow CAGR Chart
Aecom (ACM)
ACM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ACM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $827.49M | $821.60M | $-5.89M | -0.71% | -0.71% |
| 2024 | $695.98M | $827.49M | +$131.51M | +18.90% | +18.90% |
| 2023 | $713.64M | $695.98M | $-17.66M | -2.47% | -2.47% |
| 2022 | $704.67M | $713.64M | +$8.97M | +1.27% | +1.27% |
| 2021 | $329.62M | $704.67M | +$375.05M | +113.78% | +113.78% |
| 2020 | $777.62M | $329.62M | $-447.99M | -57.61% | -57.61% |
| 2019 | $774.55M | $777.62M | +$3.06M | +0.40% | +0.40% |
| 2018 | $696.65M | $774.55M | +$77.90M | +11.18% | +11.18% |
| 2017 | $814.15M | $696.65M | $-117.50M | -14.43% | -14.43% |
| 2016 | $764.43M | $814.15M | +$49.72M | +6.50% | +6.50% |
| 2015 | $360.63M | $764.43M | +$403.81M | +111.97% | +111.97% |
| 2014 | $408.60M | $360.63M | $-47.97M | -11.74% | -11.74% |
| 2013 | $433.35M | $408.60M | $-24.75M | -5.71% | -5.71% |
| 2012 | $132.01M | $433.35M | +$301.34M | +228.27% | +228.27% |
| 2011 | $158.63M | $132.01M | $-26.62M | -16.78% | -16.78% |
| 2010 | $218.33M | $158.63M | $-59.70M | -27.34% | -27.34% |
| 2009 | $155.23M | $218.33M | +$63.10M | +40.65% | +40.65% |
| 2008 | $137.46M | $155.23M | +$17.76M | +12.92% | +12.92% |
| 2007 | $121.27M | $137.46M | +$16.20M | +13.36% | +13.36% |
| 2006 | $46.59M | $121.27M | +$74.68M | +160.30% | +160.30% |
| 2005 | $0.00 | $46.59M | +$46.59M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $3.78M | -94.6% | -98.0% |
| Q1 2026 | $70.22M | -64.2% | -53.5% |
| Q4 2025 | $196.13M | -30.9% | -34.4% |
| Q3 2025 | $283.73M | +48.8% | -2.6% |
| Q2 2025 | $190.66M | +26.2% | +102.1% |
| Q1 2024 | $151.09M | -49.4% | +5.6% |
| Q4 2024 | $298.78M | +2.6% | +4.8% |
| Q3 2024 | $291.30M | +208.7% | +4.3% |
| Q2 2024 | $94.36M | -34.0% | — |
| Q1 2023 | $143.06M | -49.8% | +19.2% |
| Q4 2023 | $285.18M | +2.1% | -9.6% |
| Q3 2023 | $279.34M | — | +36.4% |
| Q2 2023 | $11.44M | -90.5% | — |
| Q1 2022 | $120.01M | -62.0% | -38.4% |
| Q4 2022 | $315.57M | +54.1% | -0.8% |
| Q3 2022 | $204.84M | — | -36.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- W. Troy Rudd