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AECOM (ACM) Cash From Operations

Annual CFO

$827.49 M
+$131.51 M+18.90%

September 30, 2024


Summary


Performance

ACM Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherACMcash flowmetrics:

Quarterly CFO

$151.09 M
-$147.69 M-49.43%

December 31, 2024


Summary


Performance

ACM Quarterly CFO Chart

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Highlights

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Earnings dates

OtherACMcash flowmetrics:

TTM CFO

$835.52 M
+$8.03 M+0.97%

December 31, 2024


Summary


Performance

ACM TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.9%+5.6%+16.2%
3 y3 years+17.4%+5.6%+16.2%
5 y5 years+6.4%+5.6%+16.2%

ACM Cash From Operations 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+18.9%-52.1%+9386.4%-6.4%+30.8%
5 y5-yearat high+151.0%-76.7%+150.5%-19.4%+153.5%
alltimeall timeat high+1676.2%-81.0%+150.5%-19.4%+5583.1%

AECOM Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$151.09 M(-49.4%)
$835.52 M(+1.0%)
Sep 2024
$827.49 M(+18.9%)
$298.78 M(+2.6%)
$827.49 M(+1.7%)
Jun 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%)
Sep 2023
$695.98 M(-2.5%)
$285.19 M(+2.1%)
$695.98 M(-4.2%)
Jun 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%)
Sep 2022
$713.64 M(+1.3%)
$315.57 M(+54.1%)
$713.64 M(-0.4%)
Jun 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%)
Sep 2021
$704.67 M(+113.8%)
$318.08 M(-0.7%)
$704.67 M(-32.0%)
Jun 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%)
Sep 2020
$329.62 M(-57.6%)
$649.35 M(+248.7%)
$329.62 M(-30.5%)
Jun 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%)
Sep 2019
$777.62 M(+0.4%)
$793.70 M(+932.7%)
$777.62 M(+50.8%)
Jun 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%)
Sep 2018
$774.55 M(+11.2%)
$531.89 M(+640.3%)
$774.55 M(+56.8%)
Jun 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%)
Sep 2017
$696.65 M(-14.4%)
$251.30 M(-39.3%)
$696.65 M(-13.8%)
Jun 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%)
Sep 2016
$814.15 M(+6.5%)
$362.90 M(+39.5%)
$814.15 M(+11.6%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2015
$764.43 M(+112.0%)
$278.03 M(+80.8%)
$764.43 M(+15.6%)
Jun 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%)
Sep 2014
$360.63 M(-11.7%)
$174.92 M(+119.4%)
$360.63 M(+4.3%)
Jun 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%)
Sep 2013
$408.60 M(-5.7%)
$160.15 M(+66.6%)
$408.60 M(-14.0%)
Jun 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%)
Sep 2012
$433.35 M(+228.3%)
$226.39 M(+12.1%)
$433.35 M(-7.6%)
Jun 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%)
Sep 2011
$132.01 M(-16.8%)
$262.14 M(+1547.5%)
$132.01 M(-966.3%)
Jun 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%)
Sep 2010
$158.63 M(-30.6%)
$114.89 M(-11.8%)
$158.63 M(-3.6%)
Jun 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%)
Sep 2009
$228.64 M(+44.9%)
$120.77 M(+29.6%)
$228.64 M(+31.6%)
Jun 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%)
Sep 2008
$157.83 M(+14.8%)
$65.82 M(-25.8%)
$157.83 M(-24.5%)
Jun 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%)
Sep 2007
$137.46 M(+13.4%)
$117.12 M(-450.8%)
$137.46 M(+575.9%)
Jun 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
Sep 2006
$121.27 M(+160.3%)
-
-
Sep 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 $151.09 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 +$8.03 M (+5.61%)

What is AECOM TTM cash flow from operations?

The current TTM CFO of ACM is $835.52 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 +$116.49 M (+16.20%)