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AECOM (ACM) Cash from financing

annual CFF:

-$295.46M+$177.47M(+37.53%)
September 30, 2024

Summary

  • As of today (June 22, 2025), ACM annual cash flow from financing activities is -$295.46 million, with the most recent change of +$177.47 million (+37.53%) on September 30, 2024.
  • During the last 3 years, ACM annual CFF has risen by +$577.07 million (+66.14%).
  • ACM annual CFF is now -110.86% below its all-time high of $2.72 billion, reached on September 30, 2015.

Performance

1-year change

+37.53%

3-year change

+66.14%

5-year change

+31.81%

15-year change

+23.55%

ACM Cash from financing Chart

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Highlights

Sector rank

16.67%
ACM annual cash flow from financing activities is higher than 16.67% of companies in Industrials sector

Range

All-time high

$2.72B
ACM annual cash flow from financing activities is currently -110.86% below its historical high of $2.72 billion

3-year low

-$872.53M

Earnings dates

Last annual earnings report date

Sep 30, 2024
ACM previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
ACM next annual earnings announcement has not yet been scheduled

OtherACMcash flow metrics

annual CFI

-$210.64M
ACM annual cash flow from investing activities is -$210.64 million

annual CFO

$827.49M
ACM annual cash flow from operations is $827.49 million

annual FCF

$707.89M
ACM annual free cash flow is $707.89 million

annual CAPEX

$119.60M
ACM annual capital expenditures is $119.60 million

quarterly CFF:

-$115.12M+$6.21M(+5.12%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ACM quarterly cash flow from financing activities is -$115.12 million, with the most recent change of +$6.21 million (+5.12%) on March 31, 2025.
  • Over the past year, ACM quarterly CFF has dropped by -$52.97 million (-85.24%).
  • ACM quarterly CFF is now -103.59% below its all-time high of $3.21 billion, reached on December 31, 2014.

Performance

3-month change

+5.12%

1-year change

-85.24%

3-year change

-44.39%

5-year change

+91.61%

ACM quarterly CFF Chart

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Highlights

Sector rank

15.83%
ACM quarterly cash flow from financing activities is higher than 15.83% of companies in Industrials sector

Range

All-time high

$3.21B
ACM quarterly cash flow from financing activities is currently -103.59% below its historical high of $3.21 billion

3-year low

-$339.83M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ACM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
ACM next earnings announcement is scheduled for Aug 6, 2025

OtherACMcash flow metrics

quarterly CFI

-$61.30M
ACM quarterly cash flow from investing activities is -$61.30 million

quarterly CFO

$190.66M
ACM quarterly cash flow from operations is $190.66 million

quarterly FCF

$178.28M
ACM quarterly free cash flow is $178.28 million

quarterly CAPEX

$12.38M
ACM quarterly capital expenditures is $12.38 million

TTM CFF:

-$343.48M-$52.97M(-18.23%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ACM TTM cash flow from financing activities is -$343.48 million, with the most recent change of -$52.97 million (-18.23%) on March 31, 2025.
  • Over the past year, ACM TTM CFF has increased by +$170.51 million (+33.17%).
  • ACM TTM CFF is now -111.43% below its all-time high of $3.01 billion, reached on December 31, 2014.

Performance

3-month change

-18.23%

1-year change

+33.17%

3-year change

+48.02%

5-year change

+81.58%

ACM TTM CFF Chart

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Highlights

Sector rank

18.5%
ACM TTM cash flow from financing activities is higher than 18.5% of companies in Industrials sector

Range

All-time high

$3.01B
ACM TTM cash flow from financing activities is currently -111.43% below its historical high of $3.01 billion

3-year low

-$660.75M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ACM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
ACM next earnings announcement is scheduled for Aug 6, 2025

OtherACMcash flow metrics

TTM CFI

-$174.75M
ACM TTM cash flow from investing activities is -$174.75 million

TTM CFO

$931.82M
ACM TTM cash flow from operations is $931.82 million

TTM FCF

$836.36M
ACM TTM free cash flow is $836.36 million

TTM CAPEX

$95.46M
ACM TTM capital expenditures is $95.46 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.5%-85.2%+33.2%
3 y3 years+66.1%-44.4%+48.0%
5 y5 years+31.8%+91.6%+81.6%

ACM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.1%-149.4%+66.1%-52.9%+48.0%
5 y5-yearat high+81.8%-149.4%+91.6%-52.9%+84.2%
alltimeall time-110.9%+81.8%-103.6%+91.6%-111.4%+84.2%

ACM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$115.12M(-5.1%)
-$343.48M(+18.2%)
Dec 2024
-
-$121.33M(-64.3%)
-$290.51M(-1.7%)
Sep 2024
-$295.46M(-37.5%)
-$339.83M(-246.0%)
-$295.46M(+31.6%)
Jun 2024
-
$232.80M(-474.6%)
-$224.59M(-56.3%)
Mar 2024
-
-$62.15M(-50.8%)
-$514.00M(+1.2%)
Dec 2023
-
-$126.28M(-53.0%)
-$507.83M(+7.4%)
Sep 2023
-$472.94M(-19.6%)
-$268.96M(+375.1%)
-$472.94M(+59.5%)
Jun 2023
-
-$56.61M(+1.1%)
-$296.43M(-19.2%)
Mar 2023
-
-$55.98M(-38.7%)
-$367.05M(-6.1%)
Dec 2022
-
-$91.38M(-1.2%)
-$390.79M(-33.6%)
Sep 2022
-$588.32M(-32.6%)
-$92.46M(-27.3%)
-$588.32M(-4.1%)
Jun 2022
-
-$127.22M(+59.6%)
-$613.50M(-7.2%)
Mar 2022
-
-$79.73M(-72.4%)
-$660.75M(-4.5%)
Dec 2021
-
-$288.90M(+145.6%)
-$691.97M(-20.7%)
Sep 2021
-$872.53M(-46.4%)
-$117.64M(-32.6%)
-$872.53M(-10.7%)
Jun 2021
-
-$174.48M(+57.3%)
-$977.32M(+6.8%)
Mar 2021
-
-$110.94M(-76.4%)
-$915.15M(-58.0%)
Dec 2020
-
-$469.47M(+111.1%)
-$2.18B(+33.7%)
Sep 2020
-$1.63B(+275.7%)
-$222.43M(+98.1%)
-$1.63B(-13.6%)
Jun 2020
-
-$112.30M(-91.8%)
-$1.89B(+1.1%)
Mar 2020
-
-$1.37B(-1829.7%)
-$1.87B(+228.9%)
Dec 2019
-
$79.35M(-116.5%)
-$567.16M(+30.9%)
Sep 2019
-$433.28M(-30.7%)
-$479.69M(+420.1%)
-$433.28M(-4.7%)
Jun 2019
-
-$92.23M(+23.6%)
-$454.68M(-1.6%)
Mar 2019
-
-$74.60M(-135.0%)
-$461.97M(+17.1%)
Dec 2018
-
$213.23M(-142.6%)
-$394.63M(-36.8%)
Sep 2018
-$624.87M(+61.7%)
-$501.09M(+403.5%)
-$624.87M(+146.5%)
Jun 2018
-
-$99.52M(+1270.6%)
-$253.51M(-46.6%)
Mar 2018
-
-$7.26M(-57.3%)
-$474.83M(+25.9%)
Dec 2017
-
-$17.00M(-86.9%)
-$377.13M(-2.4%)
Sep 2017
-$386.49M(-39.4%)
-$129.73M(-59.6%)
-$386.49M(-23.3%)
Jun 2017
-
-$320.84M(-454.7%)
-$503.95M(+27.0%)
Mar 2017
-
$90.45M(-443.0%)
-$396.69M(-24.6%)
Dec 2016
-
-$26.37M(-89.3%)
-$526.10M(-17.5%)
Sep 2016
-$637.98M(-123.5%)
-$247.20M(+15.7%)
-$637.98M(+4.3%)
Jun 2016
-
-$213.57M(+448.1%)
-$611.55M(+15.1%)
Mar 2016
-
-$38.97M(-71.8%)
-$531.30M(-14.9%)
Dec 2015
-
-$138.24M(-37.4%)
-$624.55M(-123.0%)
DateAnnualQuarterlyTTM
Sep 2015
$2.72B(-1263.5%)
-$220.76M(+65.6%)
$2.72B(-6.2%)
Jun 2015
-
-$133.32M(+0.8%)
$2.90B(-2.9%)
Mar 2015
-
-$132.22M(-104.1%)
$2.98B(-0.7%)
Dec 2014
-
$3.21B(-7944.9%)
$3.01B(-1385.8%)
Sep 2014
-$233.76M(-8.1%)
-$40.87M(-14.9%)
-$233.76M(-0.5%)
Jun 2014
-
-$48.02M(-57.0%)
-$234.98M(-36.1%)
Mar 2014
-
-$111.60M(+235.5%)
-$367.85M(+35.9%)
Dec 2013
-
-$33.27M(-21.0%)
-$270.75M(+6.4%)
Sep 2013
-$254.37M(+7.1%)
-$42.09M(-76.7%)
-$254.37M(-4.1%)
Jun 2013
-
-$180.89M(+1147.1%)
-$265.22M(-12.1%)
Mar 2013
-
-$14.51M(-14.1%)
-$301.69M(-7.8%)
Dec 2012
-
-$16.89M(-68.1%)
-$327.20M(+37.7%)
Sep 2012
-$237.61M(-272.9%)
-$52.95M(-75.6%)
-$237.61M(-24.4%)
Jun 2012
-
-$217.36M(+443.3%)
-$314.23M(+153.7%)
Mar 2012
-
-$40.01M(-155.0%)
-$123.86M(-0.1%)
Dec 2011
-
$72.70M(-156.1%)
-$123.99M(-190.2%)
Sep 2011
$137.46M(-82.2%)
-$129.56M(+380.1%)
$137.46M(-86.3%)
Jun 2011
-
-$26.98M(-32.8%)
$1.00B(-2.7%)
Mar 2011
-
-$40.14M(-112.0%)
$1.03B(-5.5%)
Dec 2010
-
$334.15M(-54.4%)
$1.09B(+41.1%)
Sep 2010
$770.58M(-736.7%)
$733.07M(>+9900.0%)
$770.58M(-1967.5%)
Jun 2010
-
$742.00K(-96.1%)
-$41.26M(-54.4%)
Mar 2010
-
$19.17M(+9.0%)
-$90.40M(-20.4%)
Dec 2009
-
$17.59M(-122.3%)
-$113.54M(-6.2%)
Sep 2009
-$121.04M(-134.9%)
-$78.77M(+62.8%)
-$121.04M(-144.0%)
Jun 2009
-
-$48.39M(+1118.4%)
$275.06M(-20.8%)
Mar 2009
-
-$3.97M(-139.3%)
$347.16M(-1.6%)
Dec 2008
-
$10.10M(-96.8%)
$352.69M(+1.7%)
Sep 2008
$346.71M(+2.5%)
$317.32M(+1238.3%)
$346.71M(+1751.6%)
Jun 2008
-
$23.71M(+1421.9%)
$18.73M(-93.3%)
Mar 2008
-
$1.56M(-62.2%)
$281.18M(-24.4%)
Dec 2007
-
$4.12M(-138.6%)
$372.06M(+10.0%)
Sep 2007
$338.16M(+1321.0%)
-$10.66M(-103.7%)
$338.16M(-3.1%)
Jun 2007
-
$286.17M(+209.6%)
$348.82M(+456.7%)
Mar 2007
-
$92.44M(-410.4%)
$62.66M(-310.4%)
Dec 2006
-
-$29.78M
-$29.78M
Sep 2006
$23.80M(-71.7%)
-
-
Sep 2005
$84.08M
-
-

FAQ

  • What is AECOM annual cash flow from financing activities?
  • What is the all time high annual CFF for AECOM?
  • What is AECOM annual CFF year-on-year change?
  • What is AECOM quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AECOM?
  • What is AECOM quarterly CFF year-on-year change?
  • What is AECOM TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AECOM?
  • What is AECOM TTM CFF year-on-year change?

What is AECOM annual cash flow from financing activities?

The current annual CFF of ACM is -$295.46M

What is the all time high annual CFF for AECOM?

AECOM all-time high annual cash flow from financing activities is $2.72B

What is AECOM annual CFF year-on-year change?

Over the past year, ACM annual cash flow from financing activities has changed by +$177.47M (+37.53%)

What is AECOM quarterly cash flow from financing activities?

The current quarterly CFF of ACM is -$115.12M

What is the all time high quarterly CFF for AECOM?

AECOM all-time high quarterly cash flow from financing activities is $3.21B

What is AECOM quarterly CFF year-on-year change?

Over the past year, ACM quarterly cash flow from financing activities has changed by -$52.97M (-85.24%)

What is AECOM TTM cash flow from financing activities?

The current TTM CFF of ACM is -$343.48M

What is the all time high TTM CFF for AECOM?

AECOM all-time high TTM cash flow from financing activities is $3.01B

What is AECOM TTM CFF year-on-year change?

Over the past year, ACM TTM cash flow from financing activities has changed by +$170.51M (+33.17%)
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