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AECOM (ACM) Free Cash Flow

Annual FCF:

$707.89M+$117.51M(+19.90%)
September 30, 2024

Summary

  • As of today, ACM annual free cash flow is $707.89 million, with the most recent change of +$117.51 million (+19.90%) on September 30, 2024.
  • During the last 3 years, ACM annual free cash flow has risen by +$139.49 million (+24.54%).
  • ACM annual free cash flow is now at all-time high.

Performance

ACM Free Cash Flow Chart

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Range

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Quarterly FCF:

$261.68M+$83.41M(+46.79%)
June 30, 2025

Summary

  • As of today, ACM quarterly free cash flow is $261.68 million, with the most recent change of +$83.41 million (+46.79%) on June 30, 2025.
  • Over the past year, ACM quarterly free cash flow has dropped by -$11.07 million (-4.06%).
  • ACM quarterly free cash flow is now -66.03% below its all-time high of $770.40 million, reached on September 30, 2019.

Performance

ACM Quarterly Free Cash Flow Chart

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TTM FCF:

$825.29M-$11.07M(-1.32%)
June 30, 2025

Summary

  • As of today, ACM TTM free cash flow is $825.29 million, with the most recent change of -$11.07 million (-1.32%) on June 30, 2025.
  • Over the past year, ACM TTM free cash flow has increased by +$128.98 million (+18.52%).
  • ACM TTM free cash flow is now -7.48% below its all-time high of $892.01 million, reached on June 30, 2021.

Performance

ACM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ACM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.9%-4.1%+18.5%
3Y3 Years+24.5%+43.1%+32.7%
5Y5 Years+4.6%+75.5%+283.8%

ACM Free Cash Flow 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
3Y3-Yearat high+22.8%-4.7%+1345.6%-1.3%+66.9%
5Y5-Yearat high+229.2%-57.7%+1199.6%-7.5%+283.8%
All-TimeAll-Timeat high+4493.1%-66.0%+183.4%-7.5%+961.2%

ACM Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$261.68M(+46.8%)
$825.29M(-1.3%)
Mar 2025
-
$178.28M(+60.8%)
$836.36M(+14.3%)
Dec 2024
-
$110.87M(-59.6%)
$731.95M(+3.4%)
Sep 2024
$707.89M(+19.9%)
$274.46M(+0.6%)
$707.89M(+1.7%)
Jun 2024
-
$272.75M(+269.2%)
$696.31M(+1.1%)
Mar 2024
-
$73.87M(-14.9%)
$688.43M(+16.0%)
Dec 2023
-
$86.82M(-67.0%)
$593.55M(+0.5%)
Sep 2023
$590.38M(+2.4%)
$262.88M(-0.8%)
$590.38M(+2.4%)
Jun 2023
-
$264.87M(+1360.7%)
$576.55M(+16.6%)
Mar 2023
-
-$21.01M(-125.1%)
$494.52M(-0.7%)
Dec 2022
-
$83.64M(-66.4%)
$498.07M(-13.6%)
Sep 2022
$576.62M(+1.4%)
$249.04M(+36.2%)
$576.62M(-7.3%)
Jun 2022
-
$182.84M(+1147.7%)
$622.00M(-15.3%)
Mar 2022
-
-$17.45M(-110.8%)
$734.16M(-2.7%)
Dec 2021
-
$162.19M(-44.9%)
$754.40M(+32.7%)
Sep 2021
$568.41M(+164.3%)
$294.42M(-0.2%)
$568.41M(-36.3%)
Jun 2021
-
$295.00M(>+9900.0%)
$892.01M(+19.6%)
Mar 2021
-
$2.79M(+111.7%)
$746.14M(+73.6%)
Dec 2020
-
-$23.80M(-103.9%)
$429.76M(+99.9%)
Sep 2020
$215.03M(-68.2%)
$618.03M(+314.4%)
$215.03M(-41.5%)
Jun 2020
-
$149.12M(+147.6%)
$367.41M(+37.3%)
Mar 2020
-
-$313.59M(-31.5%)
$267.60M(-59.6%)
Dec 2019
-
-$238.52M(-131.0%)
$662.39M(-2.2%)
Sep 2019
$676.95M(+2.4%)
$770.40M(+1462.4%)
$676.95M(+63.6%)
Jun 2019
-
$49.31M(-39.3%)
$413.91M(+2.6%)
Mar 2019
-
$81.20M(+136.3%)
$403.39M(-2.7%)
Dec 2018
-
-$223.96M(-144.1%)
$414.40M(-37.3%)
Sep 2018
$661.27M(+8.4%)
$507.36M(+1207.9%)
$661.27M(+72.4%)
Jun 2018
-
$38.79M(-57.9%)
$383.53M(-48.0%)
Mar 2018
-
$92.20M(+302.3%)
$738.03M(+27.4%)
Dec 2017
-
$22.92M(-90.0%)
$579.29M(-5.1%)
Sep 2017
$610.30M(-2.0%)
$229.62M(-41.6%)
$610.30M(-12.0%)
Jun 2017
-
$393.29M(+691.1%)
$693.82M(+42.7%)
Mar 2017
-
-$66.53M(-223.4%)
$486.37M(-18.9%)
Dec 2016
-
$53.92M(-82.8%)
$599.48M(-3.7%)
Sep 2016
$622.77M(-10.4%)
$313.14M(+68.5%)
$622.77M(+7.8%)
Jun 2016
-
$185.84M(+299.0%)
$577.49M(+6.6%)
Mar 2016
-
$46.58M(-39.7%)
$541.78M(+4.3%)
Dec 2015
-
$77.21M(-71.2%)
$519.31M(-25.3%)
DateAnnualQuarterlyTTM
Sep 2015
$695.01M(+133.4%)
$267.86M(+78.4%)
$695.01M(+18.0%)
Jun 2015
-
$150.13M(+522.8%)
$588.79M(+17.3%)
Mar 2015
-
$24.11M(-90.5%)
$501.96M(+15.6%)
Dec 2014
-
$252.91M(+56.5%)
$434.07M(+45.8%)
Sep 2014
$297.77M(-16.5%)
$161.64M(+155.4%)
$297.77M(+5.9%)
Jun 2014
-
$63.30M(+244.6%)
$281.23M(-6.8%)
Mar 2014
-
-$43.79M(-137.5%)
$301.61M(-28.0%)
Dec 2013
-
$116.62M(-19.6%)
$418.93M(+17.5%)
Sep 2013
$356.48M(-3.8%)
$145.10M(+73.4%)
$356.48M(-15.7%)
Jun 2013
-
$83.68M(+13.8%)
$422.70M(-19.5%)
Mar 2013
-
$73.54M(+35.8%)
$525.39M(+16.9%)
Dec 2012
-
$54.16M(-74.4%)
$449.35M(+21.3%)
Sep 2012
$370.48M(+585.8%)
$211.32M(+13.4%)
$370.48M(-5.1%)
Jun 2012
-
$186.37M(+7563.6%)
$390.59M(+90.6%)
Mar 2012
-
-$2.50M(+89.9%)
$204.96M(-8.8%)
Dec 2011
-
-$24.71M(-110.7%)
$224.68M(+315.9%)
Sep 2011
$54.02M(-40.1%)
$231.43M(>+9900.0%)
$54.02M(+156.4%)
Jun 2011
-
$735.00K(-95.7%)
-$95.83M(-469.3%)
Mar 2011
-
$17.22M(+108.8%)
$25.95M(+146.2%)
Dec 2010
-
-$195.36M(-339.5%)
-$56.13M(-162.3%)
Sep 2010
$90.14M(-42.0%)
$81.57M(-33.4%)
$90.14M(-5.6%)
Jun 2010
-
$122.52M(+288.9%)
$95.49M(+53.2%)
Mar 2010
-
-$64.86M(-32.1%)
$62.35M(-54.8%)
Dec 2009
-
-$49.09M(-156.5%)
$137.99M(-11.2%)
Sep 2009
$155.41M(+81.0%)
$86.92M(-2.7%)
$155.41M(+41.2%)
Jun 2009
-
$89.38M(+728.6%)
$110.05M(+28.7%)
Mar 2009
-
$10.79M(+134.1%)
$85.49M(-15.2%)
Dec 2008
-
-$31.68M(-176.2%)
$100.79M(+17.4%)
Sep 2008
$85.84M(-8.9%)
$41.56M(-35.9%)
$85.84M(-43.2%)
Jun 2008
-
$64.82M(+148.5%)
$151.14M(+291.2%)
Mar 2008
-
$26.09M(+155.9%)
$38.63M(+174.8%)
Dec 2007
-
-$46.63M(-143.6%)
$14.06M(-85.1%)
Sep 2007
$94.26M(+6.0%)
$106.86M(+324.1%)
$94.26M(+115.6%)
Jun 2007
-
-$47.69M(-3252.0%)
$43.71M(-68.5%)
Mar 2007
-
$1.51M(-95.5%)
$138.90M(+1.1%)
Dec 2006
-
$33.58M(-40.4%)
$137.38M(+32.3%)
Sep 2006
$88.97M(+477.3%)
$56.31M(+18.6%)
$103.81M(+118.6%)
Jun 2006
-
$47.49M
$47.49M
Sep 2005
$15.41M
-
-

FAQ

  • What is AECOM annual free cash flow?
  • What is the all-time high annual free cash flow for AECOM?
  • What is AECOM annual free cash flow year-on-year change?
  • What is AECOM quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for AECOM?
  • What is AECOM quarterly free cash flow year-on-year change?
  • What is AECOM TTM free cash flow?
  • What is the all-time high TTM free cash flow for AECOM?
  • What is AECOM TTM free cash flow year-on-year change?

What is AECOM annual free cash flow?

The current annual free cash flow of ACM is $707.89M

What is the all-time high annual free cash flow for AECOM?

AECOM all-time high annual free cash flow is $707.89M

What is AECOM annual free cash flow year-on-year change?

Over the past year, ACM annual free cash flow has changed by +$117.51M (+19.90%)

What is AECOM quarterly free cash flow?

The current quarterly free cash flow of ACM is $261.68M

What is the all-time high quarterly free cash flow for AECOM?

AECOM all-time high quarterly free cash flow is $770.40M

What is AECOM quarterly free cash flow year-on-year change?

Over the past year, ACM quarterly free cash flow has changed by -$11.07M (-4.06%)

What is AECOM TTM free cash flow?

The current TTM free cash flow of ACM is $825.29M

What is the all-time high TTM free cash flow for AECOM?

AECOM all-time high TTM free cash flow is $892.01M

What is AECOM TTM free cash flow year-on-year change?

Over the past year, ACM TTM free cash flow has changed by +$128.98M (+18.52%)
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