Annual CFO:
$821.60M-$5.89M(-0.71%)Summary
- As of today, ACM annual cash from operations is $821.60 million, with the most recent change of -$5.89 million (-0.71%) on September 30, 2025.
- During the last 3 years, ACM annual cash from operations has risen by +$107.97 million (+15.13%).
- ACM annual cash from operations is now -0.71% below its all-time high of $827.49 million, reached on September 30, 2024.
Performance
ACM Cash From Operations Chart
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Quarterly CFO:
$196.13M-$87.59M(-30.87%)Summary
- As of today, ACM quarterly cash from operations is $196.13 million, with the most recent change of -$87.59 million (-30.87%) on September 30, 2025.
- Over the past year, ACM quarterly cash from operations has dropped by -$102.65 million (-34.36%).
- ACM quarterly cash from operations is now -75.29% below its all-time high of $793.70 million, reached on September 30, 2019.
Performance
ACM Quarterly Cash From Operations Chart
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TTM CFO:
$821.60M-$102.65M(-11.11%)Summary
- As of today, ACM TTM cash from operations is $821.60 million, with the most recent change of -$102.65 million (-11.11%) on September 30, 2025.
- Over the past year, ACM TTM cash from operations has dropped by -$5.89 million (-0.71%).
- ACM TTM cash from operations is now -20.69% below its all-time high of $1.04 billion, reached on June 30, 2021.
Performance
ACM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.7% | -34.4% | -0.7% |
| 3Y3 Years | +15.1% | -37.9% | +15.1% |
| 5Y5 Years | +149.3% | -69.8% | +149.3% |
ACM Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.7% | +18.1% | -37.9% | +1614.3% | -11.8% | +28.6% |
| 5Y | 5-Year | -0.7% | +149.3% | -69.8% | >+9999.0% | -20.7% | +149.3% |
| All-Time | All-Time | -0.7% | +1663.6% | -75.3% | +165.6% | -20.7% | +5491.8% |
ACM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $821.60M(-0.7%) | $196.13M(-30.9%) | $821.60M(-11.1%) |
| Jun 2025 | - | $283.73M(+48.8%) | $924.25M(-0.8%) |
| Mar 2025 | - | $190.66M(+26.2%) | $931.82M(+11.5%) |
| Dec 2024 | - | $151.09M(-49.4%) | $835.52M(+1.0%) |
| Sep 2024 | $827.49M(+18.9%) | $298.78M(+2.6%) | $827.49M(+1.7%) |
| Jun 2024 | - | $291.30M(+208.7%) | $813.90M(+1.5%) |
| Mar 2024 | - | $94.36M(-34.0%) | $801.94M(+11.5%) |
| Dec 2023 | - | $143.06M(-49.8%) | $719.03M(+3.3%) |
| Sep 2023 | $695.98M(-2.5%) | $285.18M(+2.1%) | $695.98M(-4.2%) |
| Jun 2023 | - | $279.34M(+2341.6%) | $726.36M(+11.4%) |
| Mar 2023 | - | $11.44M(-90.5%) | $651.86M(+2.0%) |
| Dec 2022 | - | $120.01M(-62.0%) | $638.79M(-10.5%) |
| Sep 2022 | $713.64M(+1.3%) | $315.57M(+54.1%) | $713.64M(-0.4%) |
| Jun 2022 | - | $204.84M(>+9900.0%) | $716.15M(-13.9%) |
| Mar 2022 | - | -$1.63M(-100.8%) | $831.64M(-6.8%) |
| Dec 2021 | - | $194.85M(-38.7%) | $892.42M(+26.6%) |
| Sep 2021 | $704.67M(+113.8%) | $318.08M(-0.7%) | $704.67M(-32.0%) |
| Jun 2021 | - | $320.33M(+441.6%) | $1.04B(+14.9%) |
| Mar 2021 | - | $59.15M(+732.6%) | $901.84M(+65.9%) |
| Dec 2020 | - | $7.10M(-98.9%) | $543.66M(+64.9%) |
| Sep 2020 | $329.62M(-57.6%) | $649.35M(+248.7%) | $329.62M(-30.5%) |
| Jun 2020 | - | $186.23M(+162.3%) | $473.97M(+30.0%) |
| Mar 2020 | - | -$299.03M(-44.5%) | $364.60M(-52.7%) |
| Dec 2019 | - | -$206.93M(-126.1%) | $771.07M(-0.8%) |
| Sep 2019 | $777.62M(+0.4%) | $793.70M(+932.7%) | $777.62M(+50.8%) |
| Jun 2019 | - | $76.86M(-28.5%) | $515.80M(+1.0%) |
| Mar 2019 | - | $107.44M(+153.6%) | $510.79M(-2.1%) |
| Dec 2018 | - | -$200.38M(-137.7%) | $521.74M(-32.6%) |
| Sep 2018 | $774.55M(+11.2%) | $531.89M(+640.3%) | $774.55M(+56.8%) |
| Jun 2018 | - | $71.84M(-39.3%) | $493.96M(-40.9%) |
| Mar 2018 | - | $118.39M(+125.8%) | $836.06M(+24.5%) |
| Dec 2017 | - | $52.43M(-79.1%) | $671.58M(-3.6%) |
| Sep 2017 | $696.65M(-14.4%) | $251.30M(-39.3%) | $696.65M(-13.8%) |
| Jun 2017 | - | $413.94M(+998.2%) | $808.26M(+23.5%) |
| Mar 2017 | - | -$46.09M(-159.5%) | $654.37M(-19.6%) |
| Dec 2016 | - | $77.51M(-78.6%) | $813.61M(-0.1%) |
| Sep 2016 | $814.15M | $362.90M(+39.5%) | $814.15M(+11.6%) |
| Jun 2016 | - | $260.05M(+129.8%) | $729.28M(+17.1%) |
| Mar 2016 | - | $113.15M(+45.0%) | $623.04M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | - | $78.06M(-71.9%) | $559.85M(-26.8%) |
| Sep 2015 | $764.43M(+112.0%) | $278.03M(+80.8%) | $764.43M(+15.6%) |
| Jun 2015 | - | $153.80M(+207.9%) | $661.32M(+12.6%) |
| Mar 2015 | - | $49.96M(-82.3%) | $587.23M(+16.1%) |
| Dec 2014 | - | $282.64M(+61.6%) | $505.88M(+40.3%) |
| Sep 2014 | $360.63M(-11.7%) | $174.92M(+119.4%) | $360.63M(+4.3%) |
| Jun 2014 | - | $79.71M(+353.9%) | $345.86M(-4.5%) |
| Mar 2014 | - | -$31.39M(-122.8%) | $362.26M(-24.4%) |
| Dec 2013 | - | $137.39M(-14.2%) | $478.90M(+17.2%) |
| Sep 2013 | $408.60M(-5.7%) | $160.15M(+66.6%) | $408.60M(-14.0%) |
| Jun 2013 | - | $96.12M(+12.8%) | $474.84M(-18.2%) |
| Mar 2013 | - | $85.25M(+27.1%) | $580.69M(+14.6%) |
| Dec 2012 | - | $67.09M(-70.4%) | $506.87M(+17.0%) |
| Sep 2012 | $433.35M(+228.3%) | $226.39M(+12.1%) | $433.35M(-7.6%) |
| Jun 2012 | - | $201.97M(+1667.9%) | $469.10M(+65.7%) |
| Mar 2012 | - | $11.42M(+277.8%) | $283.05M(-7.2%) |
| Dec 2011 | - | -$6.43M(-102.5%) | $304.93M(+131.0%) |
| Sep 2011 | $132.01M(-16.8%) | $262.14M(+1547.5%) | $132.01M(+966.3%) |
| Jun 2011 | - | $15.91M(-52.2%) | -$15.24M(-115.4%) |
| Mar 2011 | - | $33.31M(+118.6%) | $99.08M(+614.7%) |
| Dec 2010 | - | -$179.34M(-256.1%) | $13.86M(-91.3%) |
| Sep 2010 | $158.63M(-27.3%) | $114.89M(-11.8%) | $158.63M(+1.2%) |
| Jun 2010 | - | $130.23M(+350.9%) | $156.71M(+30.5%) |
| Mar 2010 | - | -$51.91M(-50.1%) | $120.07M(-38.8%) |
| Dec 2009 | - | -$34.57M(-130.6%) | $196.32M(-10.1%) |
| Sep 2009 | $218.33M(+40.7%) | $112.96M(+20.7%) | $218.33M(+29.5%) |
| Jun 2009 | - | $93.60M(+284.5%) | $168.59M(+3.0%) |
| Mar 2009 | - | $24.34M(+293.7%) | $163.74M(-8.2%) |
| Dec 2008 | - | -$12.56M(-119.9%) | $178.38M(+14.9%) |
| Sep 2008 | $155.23M(+12.9%) | $63.22M(-28.8%) | $155.23M(-25.8%) |
| Jun 2008 | - | $88.74M(+127.6%) | $209.13M(+140.4%) |
| Mar 2008 | - | $38.98M(+209.1%) | $87.00M(+49.8%) |
| Dec 2007 | - | -$35.72M(-130.5%) | $58.08M(-57.8%) |
| Sep 2007 | $137.46M(+13.4%) | $117.12M(+450.8%) | $137.46M(+57.3%) |
| Jun 2007 | - | -$33.39M(-431.9%) | $87.41M(-50.5%) |
| Mar 2007 | - | $10.06M(-77.0%) | $176.63M(+6.0%) |
| Dec 2006 | - | $43.67M(-34.9%) | $166.57M(+35.5%) |
| Sep 2006 | $121.27M(+160.3%) | $67.07M(+20.1%) | $122.90M(+120.1%) |
| Jun 2006 | - | $55.83M | $55.83M |
| Sep 2005 | $46.59M | - | - |
FAQ
- What is AECOM annual cash from operations?
- What is the all-time high annual cash from operations for AECOM?
- What is AECOM annual cash from operations year-on-year change?
- What is AECOM quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AECOM?
- What is AECOM quarterly cash from operations year-on-year change?
- What is AECOM TTM cash from operations?
- What is the all-time high TTM cash from operations for AECOM?
- What is AECOM TTM cash from operations year-on-year change?
What is AECOM annual cash from operations?
The current annual cash from operations of ACM is $821.60M
What is the all-time high annual cash from operations for AECOM?
AECOM all-time high annual cash from operations is $827.49M
What is AECOM annual cash from operations year-on-year change?
Over the past year, ACM annual cash from operations has changed by -$5.89M (-0.71%)
What is AECOM quarterly cash from operations?
The current quarterly cash from operations of ACM is $196.13M
What is the all-time high quarterly cash from operations for AECOM?
AECOM all-time high quarterly cash from operations is $793.70M
What is AECOM quarterly cash from operations year-on-year change?
Over the past year, ACM quarterly cash from operations has changed by -$102.65M (-34.36%)
What is AECOM TTM cash from operations?
The current TTM cash from operations of ACM is $821.60M
What is the all-time high TTM cash from operations for AECOM?
AECOM all-time high TTM cash from operations is $1.04B
What is AECOM TTM cash from operations year-on-year change?
Over the past year, ACM TTM cash from operations has changed by -$5.89M (-0.71%)