AECOM
ACM
Last Price
52 Week Range
$83.02 - $135.52
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
AECOM Cash Flow Statement
Operating Activities
| Metric | 2002 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $460.255M | $636.187M | $531.503M | |||||||||||||||||||||
| $178.812M | $175.917M | $185.656M | |||||||||||||||||||||
| $150.894M | $35.415M | - | |||||||||||||||||||||
| $61.52M | $61.439M | $60.627M | |||||||||||||||||||||
| $-150.547M | $-142.289M | $-239.625M | |||||||||||||||||||||
| $126.556M | $54.933M | $202.571M | |||||||||||||||||||||
| $827.49M | $821.602M | $740.732M |
Investing Activities
| Metric | 2002 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-119.597M | $-136.675M | $-96.46M | |||||||||||||||||||||
| $-73.716M | $-282.503M | $-281.632M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $3.18M | - | - | |||||||||||||||||||||
| $-20.506M | $5.957M | $-45.21M | |||||||||||||||||||||
| $-210.639M | $-413.221M | $-423.302M |
Financing Activities
| Metric | 2002 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $290.791M | $135.787M | $133.593M | |||||||||||||||||||||
| $-443.945M | $-348.296M | $-613.306M | |||||||||||||||||||||
| $-115.244M | $-133.572M | $-139.787M | |||||||||||||||||||||
| $-27.062M | $-57.589M | $-37.072M | |||||||||||||||||||||
| $-295.46M | $-403.67M | $-656.572M |
Cash Position
| Metric | 2002 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.26B | $1.585B | $1.581B | |||||||||||||||||||||
| $320.671M | $0.877M | $-333.969M | |||||||||||||||||||||
| $1.581B | $1.586B | $1.247B | |||||||||||||||||||||
| $827.49M | $821.602M | $740.732M | |||||||||||||||||||||
| $-119.597M | $-136.675M | $-124.778M | |||||||||||||||||||||
| $707.893M | $684.927M | $615.954M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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