annual CFO:
$827.49M+$131.51M(+18.90%)Summary
- As of today (May 29, 2025), ACM annual cash flow from operations is $827.49 million, with the most recent change of +$131.51 million (+18.90%) on September 30, 2024.
- During the last 3 years, ACM annual CFO has risen by +$122.82 million (+17.43%).
- ACM annual CFO is now at all-time high.
Performance
ACM Cash from operations Chart
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quarterly CFO:
$190.66M+$39.57M(+26.19%)Summary
- As of today (May 29, 2025), ACM quarterly cash flow from operations is $190.66 million, with the most recent change of +$39.57 million (+26.19%) on March 31, 2025.
- Over the past year, ACM quarterly CFO has increased by +$96.30 million (+102.06%).
- ACM quarterly CFO is now -75.98% below its all-time high of $793.70 million, reached on September 30, 2019.
Performance
ACM quarterly CFO Chart
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TTM CFO:
$931.82M+$96.30M(+11.53%)Summary
- As of today (May 29, 2025), ACM TTM cash flow from operations is $931.82 million, with the most recent change of +$96.30 million (+11.53%) on March 31, 2025.
- Over the past year, ACM TTM CFO has increased by +$129.88 million (+16.20%).
- ACM TTM CFO is now -10.05% below its all-time high of $1.04 billion, reached on June 30, 2021.
Performance
ACM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +18.9% | +102.1% | +16.2% |
| 3 y3 years | +17.4% | +10000.0% | +12.1% |
| 5 y5 years | +6.4% | +163.8% | +155.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.9% | -39.6% | >+9999.0% | at high | +45.9% |
| 5 y | 5-year | at high | +151.0% | -70.6% | +163.8% | -10.1% | +182.7% |
| alltime | all time | at high | +1676.2% | -76.0% | +163.8% | -10.1% | +6215.1% |
ACM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $285.19M(+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(+6.5%) | $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%) |
| Dec 2015 | - | $78.06M(-71.9%) | $559.85M(-26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-30.6%) | $114.89M(-11.8%) | $158.63M(-3.6%) |
| Jun 2010 | - | $130.23M(-350.9%) | $164.52M(+29.1%) |
| Mar 2010 | - | -$51.91M(+50.1%) | $127.47M(-36.8%) |
| Dec 2009 | - | -$34.57M(-128.6%) | $201.74M(-11.8%) |
| Sep 2009 | $228.64M(+44.9%) | $120.77M(+29.6%) | $228.64M(+31.6%) |
| Jun 2009 | - | $93.17M(+316.5%) | $173.68M(+2.6%) |
| Mar 2009 | - | $22.37M(-391.5%) | $169.25M(-8.9%) |
| Dec 2008 | - | -$7.67M(-111.7%) | $185.87M(+17.8%) |
| Sep 2008 | $157.83M(+14.8%) | $65.82M(-25.8%) | $157.83M(-24.5%) |
| 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(+575.9%) |
| Jun 2007 | - | -$33.39M(-431.9%) | $20.34M(-62.1%) |
| Mar 2007 | - | $10.06M(-77.0%) | $53.73M(+23.0%) |
| Dec 2006 | - | $43.67M | $43.67M |
| Sep 2006 | $121.27M(+160.3%) | - | - |
| Sep 2005 | $46.59M | - | - |
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 $827.49M
What is the all time high annual CFO for AECOM?
AECOM all-time high annual cash flow from operations is $827.49M
What is AECOM annual CFO year-on-year change?
Over the past year, ACM annual cash flow from operations has changed by +$131.51M (+18.90%)
What is AECOM quarterly cash flow from operations?
The current quarterly CFO of ACM is $190.66M
What is the all time high quarterly CFO for AECOM?
AECOM all-time high quarterly cash flow from operations is $793.70M
What is AECOM quarterly CFO year-on-year change?
Over the past year, ACM quarterly cash flow from operations has changed by +$96.30M (+102.06%)
What is AECOM TTM cash flow from operations?
The current TTM CFO of ACM is $931.82M
What is the all time high TTM CFO for AECOM?
AECOM all-time high TTM cash flow from operations is $1.04B
What is AECOM TTM CFO year-on-year change?
Over the past year, ACM TTM cash flow from operations has changed by +$129.88M (+16.20%)