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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Aecom
关于Aecom（ACM）现金流量表
Aecom 2025财年经营活动现金流$0.82B，自由现金流$0.68B（FCF利润率4.24%），资本支出($0.14B)。
常见问题
ACM · 4 问Aecom 2025财年自由现金流$0.68B，同比down3.2%。
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