AECOM (ACM)
94.36
1.13 (1.21%)
At close: Apr 17, 2025, 3:59 PM
93.22
-1.21%
Pre-market: Apr 21, 2025, 07:16 AM EDT
AECOM Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| 507.83M | 437.22M | 294.3M | 43.52M | 111.97M | 100.14M | 172.95M | 406.16M | 370.19M | 334.7M | 271.78M | 234.47M | 231.24M | 202.98M | -71.1M | -66.46M | -335.71M | -315.64M | -539.63M | -513.48M | -195.98M | -183.99M | 369.32M | 339.07M | 137.8M | 197.13M | 195.58M | 256.52M | 480.11M | 421.48M | 330.58M | 278.9M | 229.65M | 163.47M | 177.06M | 92.42M | 8.69M | |
| 177.79M | 178.81M | 178.55M | 175.45M | 175.45M | 175.72M | 175.33M | 173.5M | 173.11M | 170.89M | 173.72M | 180.75M | 178.25M | 176.4M | 185.22M | 192.51M | 219.02M | 237.38M | 249.14M | 258.16M | 255.9M | 261.19M | 260.91M | 262.8M | 267.89M | 267.57M | 272.79M | 273.25M | 274.55M | 278.63M | 289.25M | 319.4M | 354.63M | 398.73M | 463.58M | 501.02M | 608.16M | |
| 63.29M | 61.52M | 49.82M | 51.9M | 49.04M | 45.88M | 51.94M | 41.35M | 40.55M | 38.47M | 35.94M | 41.84M | 39.19M | 44.74M | 53.41M | 52.31M | 48.34M | 54.23M | 53.4M | 58.56M | 69.44M | 63.81M | 66.2M | 67.69M | 72.19M | 73.09M | 79.44M | 82.92M | 78.98M | 83.77M | 75.88M | 69.43M | 73.24M | 73.41M | 70.26M | 76.32M | 71.33M | |
| -274.88M | -187.58M | -3.46M | 9.6M | -225.11M | -107.57M | -236.54B | -236.46B | -236.18B | -236.44B | -718K | 96.88M | 141.75M | 285.93M | 362.85M | 185.03M | 135.04M | 128.31M | 52.16M | 83.28M | 21.71M | 7.56M | -1.32M | -34.63M | -13.9M | 2.73M | 167.66M | 289.31M | 301.2M | 234.12M | 98.7M | -943K | -15M | -22.95M | -78.84M | -56.39M | -121.23M | |
| 225.73M | 266.57M | 196.63M | 501.93M | 436.35M | 460.25M | -22.44B | -22.74B | -22.77B | -22.79B | 82.29M | 29.74M | 54.82M | 68.18M | -10.88B | -10.82B | -10.86B | -10.87B | 98.54B | 98.53B | 98.53B | 98.53B | -36.7B | -36.7B | -36.69B | -36.69B | 49.81B | 49.81B | 49.79B | 49.79B | 1.52M | 1.06M | 4.21M | 10.18M | 52.98B | 52.97B | 52.97B | |
| -2.8K | 52.96M | -82.9M | -82.92M | -82.92M | -135.88M | 22.82B | 22.87B | 22.87B | 22.91B | 44.3M | 106.6M | 86.76M | 139.37M | 11.32B | 11.27B | 11.39B | 11.3B | -97.84B | -97.91B | -98B | -98.03B | 36.73B | 36.72B | 36.93B | 36.93B | -49.67B | -49.64B | -49.85B | -49.86B | -118.5M | -84.93M | -57.86M | -55.66M | -52.97B | -52.98B | -53.02B | |
| -120.07M | -150.55M | 196.55M | 131.11M | 29.14M | 49.86M | -52.7M | -695K | 45.26M | 134.02M | 197.42M | 238.24M | 302.16M | 73M | 425.8M | 273.44M | 86.42M | -77.92M | 10M | -61.46M | 111.73M | 137.08M | -212.07M | -178.31M | -194.28M | -1.5M | -191.26M | 53.46M | -105.54M | -23.19M | 229.53M | 70.52M | 209.73M | 224.03M | 14.66M | -32M | -74.48M | |
| 835.52M | 827.49M | 813.9M | 801.94M | 719.03M | 695.98M | 726.36M | 651.86M | 638.79M | 713.64M | 716.15M | 831.64M | 892.42M | 704.67M | 1.04B | 901.84M | 543.66M | 329.62M | 473.97M | 364.6M | 771.07M | 777.62M | 515.8M | 510.79M | 521.74M | 774.55M | 493.96M | 836.06M | 671.58M | 696.65M | 808.26M | 654.37M | 813.61M | 814.15M | 729.28M | 623.04M | 559.85M | |
| -63.35M | -119.6M | -117.59M | -113.52M | -125.48M | -105.6M | -149.82M | -157.35M | -140.72M | -137.02M | -94.15M | -97.49M | -138.03M | -136.26M | -143.93M | -155.7M | -113.9M | -114.59M | -106.56M | -97M | -108.68M | -100.66M | -101.89M | -107.39M | -107.34M | -113.28M | -110.43M | -98.03M | -92.28M | -86.35M | -114.44M | -168M | -214.13M | -191.39M | -151.79M | -81.25M | -40.54M | |
| -42.1M | -73.72M | -76.51M | -67.74M | -59.9M | -38.9M | -25.9M | -24.12M | -22M | -14.95M | -18.77M | 237.26M | -20.43M | -49.28M | -59.77M | -314.51M | -78.72M | -83.03M | -81.52M | -74.89M | -71.74M | -72.53M | 14.78M | 26.57M | 14.85M | 44.11M | -148.75M | -151.09M | -116.14M | -125.15M | -24.21M | -50.37M | -85.36M | -37.38M | -31.35M | -23.7M | 5.22M | |
| -16.13M | -29.93M | -44.4M | -29.93M | -27.73M | -26.13M | -18.12M | -40.46M | -32.84M | -16.22M | -15.5B | -15.47B | -15.41B | -15.38B | 143.93M | 155.7M | 113.9M | 114.59M | -3.14B | -3.15B | -3.13B | -3.17B | 47.31M | 52.82M | 26.58M | 59.31M | 84.24M | 71.84M | 92.28M | 86.35M | 114.44M | 168M | 214.13M | 190.33M | 34.7B | 34.63B | 34.56B | |
| 1.31M | 3.18M | 42.08M | 43.27M | 44.22M | 44.88M | 7.19M | 6.72M | 6.65M | 10.24M | 15.5B | 15.5B | 15.51B | 15.51B | 19.62M | 19.77M | 15.33M | 12.39M | 8.65M | 11.15M | 9.06M | 12.37M | 16.42M | 12.64M | 10.82M | 7.17M | 2.94M | 461K | 761K | 900K | 794K | 944K | 844K | 11.74M | 21.82M | 21.57M | 21.37M | |
| -59.27M | -21.53M | -52.15M | -39.59M | -10.84M | -12.43M | 26.72M | 35.5M | -4.11M | -38.42M | -48.95M | -334.34M | -274.55M | -363.95M | -398.23M | -21.37M | 2.03B | 2.11B | 5.37B | 5.26B | 3.15B | 3.18B | -42.26M | -61.26M | -36.19M | -56.4M | -79.64M | -55.77M | -75.97M | -78.46M | -95.41M | -144.41M | -156.95M | -73.15M | -34.56B | -34.5B | -34.47B | |
| -148.59M | -210.64M | -217.62M | -176.55M | -179.73M | -138.18M | -159.93M | -164.69M | -171.7M | -175.03M | -140.97M | -152.49M | -328.39M | -421.09M | -438.38M | -316.11M | 1.96B | 2.04B | 2.05B | 1.95B | -155.19M | -146.76M | -65.64M | -76.63M | -91.28M | -59.09M | -251.64M | -232.58M | -191.35M | -202.71M | -118.82M | -193.83M | -241.46M | -162.62M | -82.6M | -23.43M | 13.62M | |
| 296.83M | 290.79M | 290.06M | -56.2M | -49.83M | -45.97M | -39.48M | -31.52M | -31.34M | -38.88M | -40.12M | -51.52M | -15.45M | -2.18M | -38.24M | -141.33M | -1.51B | -1.39B | -1.76B | -1.74B | -459.39M | -283.85M | -162.09M | -153.01M | -94.65M | -345.75M | -172M | -375.24M | -284.75M | -297.56M | -354.33M | -238.06M | -384.12M | -493.74M | -485.86M | -402.58M | -463.77M | |
| -441.52M | -478.5M | -397.22M | -397.18M | -401.41M | -379.28M | -200.28M | -255.37M | -280.67M | -472.97M | -535.14M | -588.21M | -660.54M | -867.09M | -886.32M | -728.42M | -617.3M | -186.95M | -66M | -65.83M | -84.37M | -98.21M | -232.81M | -234.8M | -205.11M | -179.47M | -32.09M | -34.35M | -34.28M | -25.08M | -22.67M | -25.73M | -26.04M | -25.89M | -25.85M | -29.71M | -29.5M | |
| -119.91M | -115.24M | -110.33M | -105.42M | -99.87M | -96.19M | -92.18M | -88.31M | -84.08M | -504.3M | -1.27B | -2.85B | -3.67B | -3.64B | -3.1B | -1.61B | -3.05B | -4.45B | -5.51B | -7.29B | -7.22B | -7.7B | -7.49B | -7.32B | -9.54B | -8.53B | -8.76B | -8.55B | -6.6B | -6.96B | -6.9B | -6.52B | -5.13B | -4.72B | -4.41B | -4.17B | -3.98B | |
| -56.48M | -27.06M | -32.72M | 20.48M | 24.12M | 30.41M | 11.34M | -15.1M | -17.95M | -36.18M | -19.14M | -22.34M | -38.5M | -25.51M | -68.68M | -57.18M | -64.13M | -63.47M | -66.84M | -72.18M | -47.03M | -75.59M | -91.63M | -107.91M | -125.61M | -124.9M | -72.57M | -87.04M | -78.31M | -84.07M | -147.03M | -151.79M | -137.24M | -139.65M | -127.91M | -117.88M | -148.36M | |
| -290.51M | -295.46M | -224.59M | -514M | -507.83M | -472.94M | -296.43M | -367.05M | -390.79M | -588.32M | -613.5M | -660.75M | -691.97M | -872.53M | -977.32M | -915.15M | -2.18B | -1.63B | -1.89B | -1.87B | -567.16M | -433.28M | -454.68M | -461.97M | -394.63M | -624.87M | -253.51M | -474.83M | -377.13M | -386.49M | -503.95M | -396.69M | -526.1M | -637.98M | -611.55M | -531.3M | -624.55M | |
| 391.48M | 322.71M | 385.13M | 110.34M | 28.62M | 83.43M | 242.45M | 103.88M | 66.73M | -62.58M | -49.74M | 13.21M | -135.74M | -589.05M | -369.48M | -320.07M | 334.16M | 737.89M | 630.78M | 439.45M | 49.06M | 193.62M | -7.85M | -40.35M | 25.14M | 84.37M | -11.04M | 141.25M | 115.45M | 110.22M | 184.46M | 56.19M | 39.67M | 8.25M | 22.1M | 57.18M | -76.6M | |
| 772.16M | 707.89M | 696.31M | 688.43M | 593.55M | 590.38M | 576.55M | 494.52M | 498.07M | 576.62M | 622M | 734.16M | 754.4M | 568.41M | 892.01M | 746.14M | 429.76M | 215.03M | 367.41M | 267.6M | 662.39M | 676.95M | 413.91M | 403.39M | 414.4M | 661.27M | 383.53M | 738.03M | 579.29M | 610.3M | 693.82M | 486.37M | 599.48M | 622.77M | 577.49M | 541.78M | 519.31M |