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AECOM (ACM) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$139.49 million (+24.54%).
  • ACM annual FCF is now at all-time high.

Performance

ACM Free cash flow Chart

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quarterly FCF:

$178.28M+$67.40M(+60.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ACM quarterly free cash flow is $178.28 million, with the most recent change of +$67.40 million (+60.79%) on March 31, 2025.
  • Over the past year, ACM quarterly FCF has increased by +$104.41 million (+141.35%).
  • ACM quarterly FCF is now -76.86% below its all-time high of $770.40 million, reached on September 30, 2019.

Performance

ACM quarterly FCF Chart

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TTM FCF:

$836.36M+$104.41M(+14.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ACM TTM free cash flow is $836.36 million, with the most recent change of +$104.41 million (+14.26%) on March 31, 2025.
  • Over the past year, ACM TTM FCF has increased by +$147.93 million (+21.49%).
  • ACM TTM FCF is now -6.24% below its all-time high of $892.01 million, reached on June 30, 2021.

Performance

ACM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ACM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%+141.3%+21.5%
3 y3 years+24.5%+1121.6%+13.9%
5 y5 years+4.6%+156.8%+212.6%

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
3 y3-yearat high+24.5%-35.0%+948.6%at high+69.1%
5 y5-yearat high+229.2%-71.2%+156.8%-6.2%+288.9%
alltimeall timeat high+4493.1%-76.9%+156.8%-6.2%+972.7%

ACM Free cash flow History

DateAnnualQuarterlyTTM
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(-21.7%)
Dec 2016
-
$53.92M(-82.8%)
$621.42M(-0.2%)
Sep 2016
$622.77M(-4.2%)
$313.14M(+68.5%)
$622.77M(+10.5%)
Jun 2016
-
$185.84M(+171.2%)
$563.44M(+10.4%)
Mar 2016
-
$68.52M(+24.0%)
$510.31M(+14.0%)
Dec 2015
-
$55.27M(-78.2%)
$447.80M(-31.1%)
DateAnnualQuarterlyTTM
Sep 2015
$650.10M(+121.6%)
$253.81M(+91.3%)
$650.10M(+17.4%)
Jun 2015
-
$132.71M(+2107.8%)
$553.54M(+14.3%)
Mar 2015
-
$6.01M(-97.7%)
$484.13M(+11.5%)
Dec 2014
-
$257.57M(+63.8%)
$434.33M(+48.0%)
Sep 2014
$293.38M(-17.7%)
$157.25M(+148.4%)
$293.38M(+4.3%)
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(-45.6%)
$81.57M(-33.4%)
$90.14M(-12.7%)
Jun 2010
-
$122.52M(-288.9%)
$103.21M(+48.2%)
Mar 2010
-
-$64.86M(+32.1%)
$69.64M(-51.4%)
Dec 2009
-
-$49.09M(-151.9%)
$143.41M(-13.5%)
Sep 2009
$165.72M(+87.4%)
$94.64M(+6.4%)
$165.72M(+43.8%)
Jun 2009
-
$88.95M(+898.0%)
$115.24M(+26.5%)
Mar 2009
-
$8.91M(-133.3%)
$91.11M(-15.9%)
Dec 2008
-
-$26.78M(-160.6%)
$108.28M(+22.4%)
Sep 2008
$88.44M(-6.2%)
$44.16M(-31.9%)
$88.44M(-41.5%)
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(-848.0%)
Jun 2007
-
-$47.69M(-3252.0%)
-$12.60M(-135.9%)
Mar 2007
-
$1.51M(-95.5%)
$35.09M(+4.5%)
Dec 2006
-
$33.58M
$33.58M
Sep 2006
$88.97M(+477.3%)
-
-
Sep 2005
$15.41M
-
-

FAQ

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

What is AECOM annual free cash flow?

The current annual FCF of ACM is $707.89M

What is the all time high annual FCF for AECOM?

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

What is AECOM annual FCF 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 FCF of ACM is $178.28M

What is the all time high quarterly FCF for AECOM?

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

What is AECOM quarterly FCF year-on-year change?

Over the past year, ACM quarterly free cash flow has changed by +$104.41M (+141.35%)

What is AECOM TTM free cash flow?

The current TTM FCF of ACM is $836.36M

What is the all time high TTM FCF for AECOM?

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

What is AECOM TTM FCF year-on-year change?

Over the past year, ACM TTM free cash flow has changed by +$147.93M (+21.49%)
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