Aecom
ACMNYSEIndustrials● Active
$70.85
$-0.29(-0.41%)
Market Cap$9.1B
P/E Ratio—
52W High$135.52
52W Low$67.64
Aecom (ACM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.46B | $0.10B | $0.33B | $0.20B |
| Depreciation & Amort. | $0.18B | $0.18B | $0.18B | $0.17B | $0.18B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.05B | $0.04B | $0.04B |
| Change in Working Capital | ($0.14B) | ($0.15B) | $0.05B | $0.13B | $0.07B |
| Net Cash from Operations | $0.82B | $0.83B | $0.70B | $0.71B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.12B) | ($0.11B) | ($0.14B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.41B) | ($0.21B) | ($0.14B) | ($0.18B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.39B) | ($0.48B) | ($0.38B) | ($0.47B) | ($0.87B) |
| Dividends Paid | ($0.13B) | ($0.12B) | ($0.10B) | ($0.06B) | $0.00B |
| Debt Issued / Repaid | $0.14B | $0.29B | ($0.05B) | ($0.04B) | ($0.00B) |
| Net Cash from Financing | ($0.40B) | ($0.30B) | ($0.47B) | ($0.59B) | ($0.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.68B | $0.71B | $0.59B | $0.58B | $0.57B |
| FCF Margin %(computed) | 4.24% | 4.40% | 4.11% | 4.39% | 4.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aecom data
About Aecom (ACM) Cash Flow Statement
Aecom generated operating cash flow of $0.82B and free cash flow of $0.68B for 2025 — a FCF margin of 4.24%. Capital expenditure was ($0.14B).
Frequently asked questions
ACM · 4 questionsAecom generated free cash flow of $0.68B for 2025, down 3.2% year-over-year.
ACM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10