Annual CFO
$821.60M$5.89M-0.71%
Summary
- Current Value
- As of today, ACM annual cash from operations is $821.60M, down -0.71% on
- Historical Performance
- ACM annual cash from operations is up +15.13% over the past 3 years, and up +149.26% over the past 5 years
- All-Time High Comparison
- ACM annual cash from operations is currently -0.71% below its historical high of $827.49M set on
- 3-Year Low Comparison
- ACM annual cash from operations is +18.05% above its 3-year low of $695.98M reached on
- Sector Comparison
- ACM annual cash from operations is higher than 85.55% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $821.60M | -0.7% | +15.1% | +149.3% | +417.9% | |
| Quarterly Cash From Operations | $196.13M | -34.4% | -37.9% | -69.8% | +70.7% | |
| TTM Cash From Operations | $821.60M | -0.7% | +15.1% | +149.3% | +417.9% | |
| Price | $96.70 | -11.4% | +11.5% | +82.2% | +223.8% | |
| Annual Cash From Investing | -$413.22M | -96.2% | -136.1% | -120.3% | +32.8% | |
| Annual Cash From Financing | -$403.67M | -36.6% | +31.4% | +75.2% | -152.4% | |
| Annual Free Cash Flow | $684.93M | -3.2% | +18.8% | +218.5% | +659.8% | |
| Annual CAPEX | $136.68M | +14.3% | -0.3% | +19.3% | +99.5% | |
| Annual Net Income | $711.55M | +25.9% | +71.6% | +280.8% | +185.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $827.49M | -0.7% | |
| 5Y | $827.49M | -0.7% | |
| All | $827.49M | -0.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $695.98M | +18.1% | |
| 5Y | $329.62M | N/A | +149.3% |
| All | $46.59M | +1663.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACM?
As of today, ACM annual cash from operations is $821.60M
What is 1-year change in ACM annual cash from operations?
ACM annual cash from operations is down -0.71% year-over-year
What is 3-year change in ACM annual cash from operations?
ACM annual cash from operations is up +15.13% over the past 3 years
How far is ACM annual cash from operations from its all-time high?
ACM annual cash from operations is currently -0.71% below its historical high of $827.49M set on September 30, 2024
How does ACM annual cash from operations rank versus sector peers?
ACM annual cash from operations is higher than 85.55% of companies in Industrials sector
When is ACM next annual earnings release?
As of today, the next annual earnings release for ACM has not been scheduled
Quarterly CFO
$196.13M$87.60M-30.87%
Summary
- Current Value
- As of today, ACM quarterly cash from operations is $196.13M, down -30.87% on
- Historical Performance
- ACM quarterly cash from operations is down -34.36% year-over-year, and down -37.85% over the past 3 years
- All-Time High Comparison
- ACM quarterly cash from operations is currently -75.29% below its historical high of $793.70M set on
- 3-Year Low Comparison
- ACM quarterly cash from operations is +1614.27% above its 3-year low of $11.44M reached on
- Sector Comparison
- ACM quarterly cash from operations is higher than 76.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $196.13M | -30.9% | -34.4% | -37.9% | -69.8% | |
| Annual Cash From Operations | $821.60M | – | -0.7% | +15.1% | +149.3% | |
| TTM Cash From Operations | $821.60M | -11.1% | -0.7% | +15.1% | +149.3% | |
| Price | $96.70 | -27.2% | -11.4% | +11.5% | +82.2% | |
| Quarterly Cash From Investing | -$279.91M | -492.1% | -1031.2% | -423.4% | -662.5% | |
| Quarterly Cash From Financing | -$122.07M | -170.3% | +64.1% | -32.0% | +45.1% | |
| Quarterly Free Cash Flow | $134.09M | -48.8% | -51.1% | -46.2% | -78.3% | |
| Quarterly CAPEX | $62.04M | +181.4% | +155.1% | -6.8% | +98.0% | |
| Quarterly Net Income | $149.30M | -26.7% | -18.5% | +23.0% | +3723.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.73M | -30.9% | |
| 3Y | $298.78M | -34.4% | |
| 5Y | $320.33M | -38.8% | |
| All | $793.70M | -75.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.09M | N/A | +29.8% |
| 3Y | $11.44M | +1614.3% | |
| 5Y | -$1.63M | >+9999.0% | |
| All | -$299.03M | +165.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACM?
As of today, ACM quarterly cash from operations is $196.13M
What is ACM quarterly cash from operations most recent change?
ACM quarterly cash from operations was down -30.87% on September 30, 2025
What is 1-year change in ACM quarterly cash from operations?
ACM quarterly cash from operations is down -34.36% year-over-year
How far is ACM quarterly cash from operations from its all-time high?
ACM quarterly cash from operations is currently -75.29% below its historical high of $793.70M set on September 30, 2019
How does ACM quarterly cash from operations rank versus sector peers?
ACM quarterly cash from operations is higher than 76.52% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
TTM CFO
$821.60M$102.65M-11.11%
Summary
- Current Value
- As of today, ACM TTM cash from operations is $821.60M, down -11.11% on
- Historical Performance
- ACM TTM cash from operations is down -0.71% year-over-year, and up +15.13% over the past 3 years
- All-Time High Comparison
- ACM TTM cash from operations is currently -20.69% below its historical high of $1.04B set on
- 3-Year Low Comparison
- ACM TTM cash from operations is +28.62% above its 3-year low of $638.80M reached on an earlier date
- Sector Comparison
- ACM TTM cash from operations is higher than 82.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $821.60M | -11.1% | -0.7% | +15.1% | +149.3% | |
| Annual Cash From Operations | $821.60M | – | -0.7% | +15.1% | +149.3% | |
| Quarterly Cash From Operations | $196.13M | -30.9% | -34.4% | -37.9% | -69.8% | |
| Price | $96.70 | -27.2% | -11.4% | +11.5% | +82.2% | |
| TTM Cash From Investing | -$413.22M | -161.4% | -96.2% | -136.1% | -120.3% | |
| TTM Cash From Financing | -$403.67M | +35.0% | -36.6% | +31.4% | +75.2% | |
| TTM Free Cash Flow | $684.93M | -17.0% | -3.2% | +18.8% | +218.5% | |
| TTM CAPEX | $136.68M | +38.1% | +14.3% | -0.3% | +19.3% | |
| TTM Net Income | $711.55M | -4.5% | +25.9% | +71.6% | +280.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $931.82M | -11.8% | |
| 3Y | $931.82M | -11.8% | |
| 5Y | $1.04B | -20.7% | |
| All | $1.04B | -20.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.60M | at low | |
| 3Y | $638.80M | N/A | +28.6% |
| 5Y | $543.66M | N/A | +51.1% |
| All | -$15.24M | +5491.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACM?
As of today, ACM TTM cash from operations is $821.60M
What is ACM TTM cash from operations most recent change?
ACM TTM cash from operations was down -11.11% on September 30, 2025
What is 1-year change in ACM TTM cash from operations?
ACM TTM cash from operations is down -0.71% year-over-year
How far is ACM TTM cash from operations from its all-time high?
ACM TTM cash from operations is currently -20.69% below its historical high of $1.04B set on June 30, 2021
How does ACM TTM cash from operations rank versus sector peers?
ACM TTM cash from operations is higher than 82.60% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ACM Official Website aecom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- ACM Profile on Yahoo Finance finance.yahoo.com/quote/ACM
- ACM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acm