Annual CFO
$827.49 M
+$131.51 M+18.90%
30 September 2024
Summary:
AECOM annual cash flow from operations is currently $827.49 million, with the most recent change of +$131.51 million (+18.90%) on 30 September 2024. During the last 3 years, it has risen by +$122.82 million (+17.43%). ACM annual CFO is now at all-time high.ACM Cash From Operations Chart
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Quarterly CFO
$298.78 M
+$7.48 M+2.57%
30 September 2024
Summary:
AECOM quarterly cash flow from operations is currently $298.78 million, with the most recent change of +$7.48 million (+2.57%) on 30 September 2024. Over the past year, it has increased by +$155.71 million (+108.84%). ACM quarterly CFO is now -62.36% below its all-time high of $793.70 million, reached on 30 September 2019.ACM Quarterly CFO Chart
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TTM CFO
$827.49 M
+$13.59 M+1.67%
30 September 2024
Summary:
AECOM TTM cash flow from operations is currently $827.49 million, with the most recent change of +$13.59 million (+1.67%) on 30 September 2024. Over the past year, it has increased by +$108.46 million (+15.08%). ACM TTM CFO is now -20.12% below its all-time high of $1.04 billion, reached on 30 June 2021.ACM TTM CFO Chart
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ACM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | +108.8% | +15.1% |
| 3 y3 years | +17.4% | +53.3% | -7.3% |
| 5 y5 years | +6.4% | +244.4% | +7.3% |
ACM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +18.9% | -5.3% | >+9999.0% | -7.3% | +29.5% |
| 5 y | 5 years | at high | +151.0% | -54.0% | +199.9% | -20.1% | +151.0% |
| alltime | all time | at high | +1676.2% | -62.4% | +199.9% | -20.1% | +5530.4% |
AECOM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $827.49 M(+18.9%) | $298.78 M(+2.6%) | $827.49 M(+1.7%) |
| June 2024 | - | $291.30 M(+208.7%) | $813.90 M(+1.5%) |
| Mar 2024 | - | $94.36 M(-34.0%) | $801.94 M(+11.5%) |
| Dec 2023 | - | $143.06 M(-49.8%) | $719.03 M(+3.3%) |
| Sept 2023 | $695.98 M(-2.5%) | $285.19 M(+2.1%) | $695.98 M(-4.2%) |
| June 2023 | - | $279.34 M(+2341.6%) | $726.36 M(+11.4%) |
| Mar 2023 | - | $11.44 M(-90.5%) | $651.86 M(+2.0%) |
| Dec 2022 | - | $120.01 M(-62.0%) | $638.79 M(-10.5%) |
| Sept 2022 | $713.64 M(+1.3%) | $315.57 M(+54.1%) | $713.64 M(-0.4%) |
| June 2022 | - | $204.84 M(<-9900.0%) | $716.15 M(-13.9%) |
| Mar 2022 | - | -$1.63 M(-100.8%) | $831.64 M(-6.8%) |
| Dec 2021 | - | $194.85 M(-38.7%) | $892.42 M(+26.6%) |
| Sept 2021 | $704.67 M(+113.8%) | $318.08 M(-0.7%) | $704.67 M(-32.0%) |
| June 2021 | - | $320.33 M(+441.6%) | $1.04 B(+14.9%) |
| Mar 2021 | - | $59.15 M(+732.6%) | $901.84 M(+65.9%) |
| Dec 2020 | - | $7.10 M(-98.9%) | $543.66 M(+64.9%) |
| Sept 2020 | $329.62 M(-57.6%) | $649.35 M(+248.7%) | $329.62 M(-30.5%) |
| June 2020 | - | $186.23 M(-162.3%) | $473.97 M(+30.0%) |
| Mar 2020 | - | -$299.03 M(+44.5%) | $364.60 M(-52.7%) |
| Dec 2019 | - | -$206.93 M(-126.1%) | $771.07 M(-0.8%) |
| Sept 2019 | $777.62 M(+0.4%) | $793.70 M(+932.7%) | $777.62 M(+50.8%) |
| June 2019 | - | $76.86 M(-28.5%) | $515.80 M(+1.0%) |
| Mar 2019 | - | $107.44 M(-153.6%) | $510.79 M(-2.1%) |
| Dec 2018 | - | -$200.38 M(-137.7%) | $521.74 M(-32.6%) |
| Sept 2018 | $774.55 M(+11.2%) | $531.89 M(+640.3%) | $774.55 M(+56.8%) |
| June 2018 | - | $71.84 M(-39.3%) | $493.96 M(-40.9%) |
| Mar 2018 | - | $118.39 M(+125.8%) | $836.06 M(+24.5%) |
| Dec 2017 | - | $52.43 M(-79.1%) | $671.58 M(-3.6%) |
| Sept 2017 | $696.65 M(-14.4%) | $251.30 M(-39.3%) | $696.65 M(-13.8%) |
| June 2017 | - | $413.94 M(-998.2%) | $808.26 M(+23.5%) |
| Mar 2017 | - | -$46.09 M(-159.5%) | $654.37 M(-19.6%) |
| Dec 2016 | - | $77.51 M(-78.6%) | $813.61 M(-0.1%) |
| Sept 2016 | $814.15 M(+6.5%) | $362.90 M(+39.5%) | $814.15 M(+11.6%) |
| June 2016 | - | $260.05 M(+129.8%) | $729.28 M(+17.1%) |
| Mar 2016 | - | $113.15 M(+45.0%) | $623.04 M(+11.3%) |
| Dec 2015 | - | $78.06 M(-71.9%) | $559.85 M(-26.8%) |
| Sept 2015 | $764.43 M | $278.03 M(+80.8%) | $764.43 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | $153.80 M(+207.9%) | $661.32 M(+12.6%) |
| Mar 2015 | - | $49.96 M(-82.3%) | $587.23 M(+16.1%) |
| Dec 2014 | - | $282.64 M(+61.6%) | $505.88 M(+40.3%) |
| Sept 2014 | $360.63 M(-11.7%) | $174.92 M(+119.4%) | $360.63 M(+4.3%) |
| June 2014 | - | $79.71 M(-353.9%) | $345.86 M(-4.5%) |
| Mar 2014 | - | -$31.39 M(-122.8%) | $362.26 M(-24.4%) |
| Dec 2013 | - | $137.39 M(-14.2%) | $478.90 M(+17.2%) |
| Sept 2013 | $408.60 M(-5.7%) | $160.15 M(+66.6%) | $408.60 M(-14.0%) |
| June 2013 | - | $96.12 M(+12.8%) | $474.84 M(-18.2%) |
| Mar 2013 | - | $85.25 M(+27.1%) | $580.69 M(+14.6%) |
| Dec 2012 | - | $67.09 M(-70.4%) | $506.87 M(+17.0%) |
| Sept 2012 | $433.35 M(+228.3%) | $226.39 M(+12.1%) | $433.35 M(-7.6%) |
| June 2012 | - | $201.97 M(+1667.9%) | $469.10 M(+65.7%) |
| Mar 2012 | - | $11.42 M(-277.8%) | $283.05 M(-7.2%) |
| Dec 2011 | - | -$6.43 M(-102.5%) | $304.93 M(+131.0%) |
| Sept 2011 | $132.01 M(-16.8%) | $262.14 M(+1547.5%) | $132.01 M(-966.3%) |
| June 2011 | - | $15.91 M(-52.2%) | -$15.24 M(-115.4%) |
| Mar 2011 | - | $33.31 M(-118.6%) | $99.08 M(+614.7%) |
| Dec 2010 | - | -$179.34 M(-256.1%) | $13.86 M(-91.3%) |
| Sept 2010 | $158.63 M(-30.6%) | $114.89 M(-11.8%) | $158.63 M(-3.6%) |
| June 2010 | - | $130.23 M(-350.9%) | $164.52 M(+29.1%) |
| Mar 2010 | - | -$51.91 M(+50.1%) | $127.47 M(-36.8%) |
| Dec 2009 | - | -$34.57 M(-128.6%) | $201.74 M(-11.8%) |
| Sept 2009 | $228.64 M(+44.9%) | $120.77 M(+29.6%) | $228.64 M(+31.6%) |
| June 2009 | - | $93.17 M(+316.5%) | $173.68 M(+2.6%) |
| Mar 2009 | - | $22.37 M(-391.5%) | $169.25 M(-8.9%) |
| Dec 2008 | - | -$7.67 M(-111.7%) | $185.87 M(+17.8%) |
| Sept 2008 | $157.83 M(+14.8%) | $65.82 M(-25.8%) | $157.83 M(-24.5%) |
| June 2008 | - | $88.74 M(+127.6%) | $209.13 M(+140.4%) |
| Mar 2008 | - | $38.98 M(-209.1%) | $87.00 M(+49.8%) |
| Dec 2007 | - | -$35.72 M(-130.5%) | $58.08 M(-57.8%) |
| Sept 2007 | $137.46 M(+13.4%) | $117.12 M(-450.8%) | $137.46 M(+575.9%) |
| June 2007 | - | -$33.39 M(-431.9%) | $20.34 M(-62.1%) |
| Mar 2007 | - | $10.06 M(-77.0%) | $53.73 M(+23.0%) |
| Dec 2006 | - | $43.67 M | $43.67 M |
| Sept 2006 | $121.27 M(+160.3%) | - | - |
| Sept 2005 | $46.59 M | - | - |
FAQ
- What is AECOM annual cash flow from operations?
- What is the all time high annual CFO for AECOM?
- What is AECOM annual CFO year-on-year change?
- What is AECOM quarterly cash flow from operations?
- What is the all time high quarterly CFO for AECOM?
- What is AECOM quarterly CFO year-on-year change?
- What is AECOM TTM cash flow from operations?
- What is the all time high TTM CFO for AECOM?
- What is AECOM TTM CFO year-on-year change?
What is AECOM annual cash flow from operations?
The current annual CFO of ACM is $827.49 M
What is the all time high annual CFO for AECOM?
AECOM all-time high annual cash flow from operations is $827.49 M
What is AECOM annual CFO year-on-year change?
Over the past year, ACM annual cash flow from operations has changed by +$131.51 M (+18.90%)
What is AECOM quarterly cash flow from operations?
The current quarterly CFO of ACM is $298.78 M
What is the all time high quarterly CFO for AECOM?
AECOM all-time high quarterly cash flow from operations is $793.70 M
What is AECOM quarterly CFO year-on-year change?
Over the past year, ACM quarterly cash flow from operations has changed by +$155.71 M (+108.84%)
What is AECOM TTM cash flow from operations?
The current TTM CFO of ACM is $827.49 M
What is the all time high TTM CFO for AECOM?
AECOM all-time high TTM cash flow from operations is $1.04 B
What is AECOM TTM CFO year-on-year change?
Over the past year, ACM TTM cash flow from operations has changed by +$108.46 M (+15.08%)