AECOM Cash Flow Breakdown
Cash flow breakdown shows where AECOM's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $821.60M came in.
- Fiscal year ended 2025-09-30: from investing, $413.22M went out.
- Fiscal year ended 2025-09-30: from financing, $403.67M went out.
- Fiscal year ended 2025-09-30: change in cash, $877.00K came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $821.60M | -$413.22M | -$388.38M | -$133.57M | -$2.26B | $2.21B | | $40.08M | -$2.38M | $127.03M* | $877.00K |
|---|
| 2024-09-30 | $827.49M | -$210.64M | -$478.50M | -$115.24M | -$5.88B | $6.17B | | $34.56M | $3.63M | -$30.69M* | $322.71M |
|---|
| 2023-09-30 | $695.98M | -$138.18M | -$379.28M | -$96.19M | -$3.55B | $3.51B | | $32.90M | $11.67M | $3.94M* | $85.38M |
|---|
| 2022-09-30 | $713.64M | -$175.03M | -$472.97M | -$63.29M | -$3.66B | $3.62B | | $26.67M | -$27.45M | -$12.55M* | -$58.02M |
|---|
| 2021-09-30 | $704.67M | -$421.09M | -$867.09M | | -$2.73B | $3.64B | | $25.69M | -$11.43M | -$932.27M* | -$583.46M |
|---|
| 2020-09-30 | $329.62M | $2.04B | -$186.95M | | -$5.57B | $4.45B | | $26.39M | -$20.79M | -$330.38M* | $737.89M |
|---|
| 2019-09-30 | $777.62M | -$146.76M | -$98.21M | | -$7.98B | $7.70B | | $30.45M | -$11.68M | -$69.99M* | $193.62M |
|---|
| 2018-09-30 | $774.55M | -$59.09M | -$179.47M | | -$8.04B | $8.53B | | $35.23M | -$35.67M | -$933.72M* | $84.37M |
|---|
| 2017-09-30 | $696.65M | -$202.71M | -$25.08M | | -$7.07B | $5.95B | | $30.09M | -$26.75M | $753.59M* | $110.22M |
|---|
| 2016-09-30 | $814.15M | -$162.62M | -$25.89M | | -$5.20B | $4.71B | | $28.19M | -$42.87M | -$103.67M* | $8.25M |
|---|
| 2015-09-30 | $764.43M | -$3.35B | -$23.11M | | -$5.16B | $6.58B | | $25.56M | -$27.73M* | $1.32B* | $109.70M |
|---|
| 2014-09-30 | $360.63M | -$142.80M | -$34.92M | | -$1.98B | $1.81B | | $13.89M | -$20.65M* | -$24.90M* | -$26.49M |
|---|
| 2013-09-30 | $408.60M | -$139.49M | -$388.10M | | -$2.16B | $2.25B | | $14.03M | $29.97M* | -$5.74M* | $6.90M |
|---|
| 2012-09-30 | $433.35M | -$73.77M | -$159.75M | | -$1.55B | $1.45B | | $13.76M | $1.25M | $3.26M* | $136.84M |
|---|
| 2011-09-30 | $132.01M | -$421.92M | -$100.00M | | -$2.64B | $2.86B | | $15.02M | $61.25M | -$62.06M* | -$155.92M |
|---|
| 2010-09-30 | $158.63M | -$614.53M | -$17.17M* | | -$1.23B | $1.99B | | $3.50M | $17.31M | | $322.08M |
|---|
| 2009-09-30 | $228.64M | -$14.29M | -$13.49M | | -$255.17M | $22.54M | | $101.02M | $14.97M | $9.10M* | $93.66M |
|---|
| 2008-09-30 | $168.96M | -$521.30M | -$13.94M | | | | $312.08M* | $9.17M | $20.59M | $7.68M* | -$19.79M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $95.23M* | -$72.34M* | $6.00K* | -$39.75M* | -$1.43B* | $1.42B* | | $11.72M* | -$958.00K* | -$3.89M* | |
|---|
| 2026-03-31 | $3.78M* | -$40.39M* | -$116.00M* | -$40.36M* | -$3.44B* | $3.44B* | | $7.46M* | -$1.85M* | -$24.56M* | |
|---|
| 2025-12-31 | $70.22M | -$34.82M | -$325.87M | -$35.36M | -$884.63M | $873.48M | | $11.39M | -$4.54M | -$8.72M* | -$339.05M |
|---|
| 2025-09-30 | $196.13M* | -$279.91M* | -$250.06M* | -$34.42M* | -$300.54M* | $281.42M* | | $17.64M* | $2.86M* | $161.03M* | |
|---|
| 2025-06-30 | $283.73M* | -$47.27M* | -$4.71M* | -$34.52M* | -$472.49M* | $463.99M* | | $5.44M* | $584.00K* | -$3.45M* | |
|---|
| 2025-03-31 | $190.66M* | -$61.30M* | -$78.46M* | -$35.48M* | -$812.59M* | $802.70M* | | $11.31M* | -$2.34M* | | |
|---|
| 2024-12-31 | $151.09M | -$24.74M | -$55.16M | -$29.14M | -$673.77M | $664.82M | | $5.69M | -$3.48M | -$30.30M* | -$136.00K |
|---|
| 2024-09-30 | $298.78M* | -$24.74M* | -$315.35M* | -$29.85M* | -$860.64M* | $849.70M* | | $8.93M* | $3.06M* | $4.32M* | |
|---|
| 2024-06-30 | $291.30M* | -$63.97M* | -$50.06M* | -$29.95M* | -$2.43B* | $2.76B* | | $10.79M* | $104.00K* | -$30.11M* | |
|---|
| 2024-03-31 | $94.36M* | -$35.13M* | -$20.95M* | -$30.97M* | -$1.48B* | $1.47B* | | $5.16M* | $47.00K* | | |
|---|
| 2023-12-31 | $143.06M | -$86.79M | -$92.14M | -$24.48M | -$1.11B | $1.09B | | $9.68M | $422.00K | -$4.78M* | -$68.90M |
|---|
| 2023-09-30 | $285.19M* | -$31.72M* | -$234.07M* | -$24.94M* | -$1.02B* | $1.01B* | | $10.92M* | -$378.00K* | -$8.82M* | |
|---|
| 2023-06-30 | $279.34M* | -$22.90M* | -$50.02M* | -$25.03M* | -$969.55M* | $955.32M* | | $9.48M* | $11.40M* | $11.79M* | |
|---|
| 2023-03-31 | $11.44M* | -$38.31M* | -$25.18M* | -$25.42M* | -$818.39M* | $809.45M* | | $3.87M* | -$1.72M* | | |
|---|
| 2022-12-31 | $120.01M | -$45.24M | -$70.01M | -$20.80M | -$746.43M | $735.30M | | $8.62M | $2.36M | | -$14.09M |
|---|
| 2022-09-30 | $315.57M* | -$53.47M* | -$55.07M* | -$20.93M* | -$994.79M* | $989.61M* | | $6.08M* | -$11.37M* | | |
|---|
| 2022-06-30 | $204.84M* | -$27.67M* | -$105.10M* | -$21.16M* | -$1.30B* | $1.29B* | | $8.55M* | -$2.30M* | -$944.00K* | |
|---|
| 2022-03-31 | -$1.63M* | -$45.32M* | -$50.49M* | | -$903.34M* | $894.73M* | | $3.67M* | $1.53M* | -$25.83M* | |
|---|
| 2021-12-31 | $194.85M | -$48.57M | -$262.31M | | -$459.68M | $441.01M | | $8.37M | -$15.30M | -$996.00K* | -$143.41M |
|---|
| 2021-09-30 | $318.08M* | -$19.41M* | -$117.24M* | | -$797.10M* | $790.67M* | | $6.34M* | $2.45M* | | |
|---|
| 2021-06-30 | $320.33M* | -$39.18M* | -$158.18M* | | -$699.39M* | $1.60B* | | $7.82M* | $1.22M* | -$922.42M* | |
|---|
| 2021-03-31 | $59.15M* | -$221.22M* | -$122.81M* | | -$814.75M* | $842.06M* | | $3.43M* | -$17.14M* | -$1.73M* | |
|---|
| 2020-12-31 | $7.10M | -$141.27M | -$468.86M | | -$415.11M | $409.71M | | $8.10M | $2.04M | -$5.35M* | -$596.72M |
|---|
| 2020-09-30 | $649.35M* | -$36.71M* | -$136.47M* | | -$21.27M* | $248.52M* | | $9.16M* | -$33.69M* | -$288.68M* | |
|---|
| 2020-06-30 | $186.23M* | $83.09M* | -$280.00K* | | -$229.81M* | $109.04M* | | $3.69M* | $9.84M* | -$4.79M* | |
|---|
| 2020-03-31 | -$299.03M* | $2.06B* | -$11.69M* | | -$3.62B* | $2.28B* | | $8.80M* | -$29.06M* | -$2.13M* | |
|---|
| 2019-12-31 | -$206.93M | -$68.13M | -$38.51M | | -$1.69B | $1.81B | | $4.74M | $32.13M | -$34.78M* | -$192.99M |
|---|
| 2019-09-30 | $793.70M* | -$23.15M* | -$15.53M* | | -$1.72B* | $1.30B* | | $6.08M* | -$41.74M* | -$11.19M* | |
|---|
| 2019-06-30 | $76.86M* | -$18.26M* | -$109.00K* | | -$1.99B* | $1.89B* | | $9.83M* | $22.49M* | | |
|---|
| 2019-03-31 | $107.44M* | -$45.65M* | -$30.23M* | | -$2.27B* | $2.21B* | | $9.06M* | $10.01M* | -$7.25M* | |
|---|
| 2018-12-31 | -$200.38M | -$59.70M | -$52.35M | | -$2.00B | $2.29B | | $5.49M | -$2.44M | -$28.78M* | -$48.43M |
|---|
| 2018-09-30 | $531.89M* | $57.97M* | -$150.12M* | | -$1.39B* | $1.09B* | | $7.93M* | -$44.37M* | -$18.97M* | |
|---|
| 2018-06-30 | $71.84M* | -$29.25M* | -$2.10M* | | -$1.82B* | $1.73B* | | $11.73M* | $32.42M* | -$48.99M* | |
|---|
| 2018-03-31 | $118.39M* | -$60.30M* | -$536.00K* | | -$3.60B* | $4.44B* | | $6.04M* | $2.24M* | -$851.67M* | |
|---|
| 2017-12-31 | $52.43M | -$27.50M | -$26.70M | | -$1.24B | $1.28B | | $9.53M | -$25.96M | -$14.08M* | $10.80M |
|---|
| 2017-09-30 | $251.30M* | -$134.58M* | -$2.75M* | | -$1.44B* | $1.31B* | | $5.38M* | $2.68M* | -$13.23M* | -$10.10M* |
|---|
| 2017-06-30 | $413.94M* | -$10.20M* | -$4.37M* | | -$1.63B* | $1.52B* | | $10.38M* | -$19.34M* | -$190.90M* | $86.49M* |
|---|
| 2017-03-31 | -$46.09M* | -$19.07M* | -$472.00K* | | -$2.40B* | $1.49B* | | $4.47M* | $16.20M* | $977.60M* | $28.25M* |
|---|
| 2016-12-31 | $77.51M | -$38.86M | -$17.49M | | -$1.61B | $1.63B | | $9.88M | -$26.28M | -$19.87M* | $5.57M |
|---|
| 2016-09-30 | $362.90M* | -$50.70M* | -$338.00K* | | -$1.44B* | $1.26B* | | $5.23M* | -$34.77M* | -$38.75M* | $64.15M* |
|---|
| 2016-06-30 | $260.05M* | -$85.20M* | -$7.42M* | | -$1.30B* | $1.12B* | | $9.19M* | -$24.24M* | -$11.56M* | -$41.78M* |
|---|
| 2016-03-31 | $113.15M* | -$66.70M* | -$789.00K* | | -$1.15B* | $1.10B* | | $6.87M* | $29.59M* | -$21.24M* | $11.73M* |
|---|
| 2015-12-31 | $78.06M | $39.99M | -$17.34M | | -$1.30B | $1.22B | | $6.89M | -$9.63M* | -$35.95M* | -$25.85M |
|---|
| 2015-09-30 | $278.03M* | $29.32M* | -$296.00K* | | -$1.12B* | $947.21M* | | $12.01M* | -$19.91M* | -$41.87M* | $77.99M* |
|---|
| 2015-06-30 | $153.80M* | -$26.03M* | -$11.28M* | | -$965.23M* | $868.97M* | | $4.84M* | $8.78M* | -$39.40M* | -$6.70M* |
|---|
| 2015-03-31 | $49.96M* | -$29.65M* | -$578.00K* | | -$1.02B* | $906.88M* | | $5.07M* | $835.00K* | -$22.96M* | -$122.05M* |
|---|
| 2014-12-31 | $282.64M | -$3.32B | -$10.96M | | -$2.05B | $3.86B | | $3.65M | -$17.43M* | $1.43B* | $160.46M |
|---|
| 2014-09-30 | $174.92M* | -$63.99M* | -$347.00K* | | -$452.97M* | $413.40M* | | $4.09M* | -$2.43M* | -$2.61M* | $64.04M* |
|---|
| 2014-06-30 | $79.71M* | -$24.99M* | -$398.00K* | | -$409.44M* | $354.52M* | | $1.86M* | $62.00K* | $5.38M* | |
|---|
| 2014-03-31 | -$31.39M* | -$33.26M* | -$458.00K* | | -$637.92M* | $539.34M* | | $6.13M* | $116.00K* | -$18.81M* | |
|---|
| 2013-12-31 | $137.39M | -$20.55M | -$33.72M | | -$476.01M | $501.93M | | $1.80M | $448.00K | -$27.71M* | |
|---|
| 2013-09-30 | $160.15M* | -$29.80M* | -$73.96M* | | -$406.90M* | $403.01M* | | $2.23M* | $0.00* | $33.53M* | |
|---|
| 2013-06-30 | $96.12M* | -$27.68M* | -$66.53M* | | -$614.35M* | $494.29M* | | $4.14M* | $534.00K* | $1.03M* | |
|---|
| 2013-03-31 | $85.25M* | -$29.85M* | -$80.56M* | | -$705.14M* | $762.88M* | | $5.83M* | $535.00K* | $1.95M* | |
|---|
| 2012-12-31 | $67.09M | -$52.17M | -$167.06M | | -$428.88M | $590.55M | | $1.84M | $685.00K | -$14.03M* | |
|---|
| 2012-09-30 | $226.39M* | $15.10M* | -$59.73M* | | -$380.75M* | $377.73M* | | $2.32M* | $121.00K* | $7.36M* | |
|---|
| 2012-06-30 | $201.97M* | -$50.00M* | -$31.50M* | | -$490.68M* | $301.09M* | | $4.63M* | $27.00K* | -$930.00K* | |
|---|
| 2012-03-31 | $11.42M* | -$17.25M* | -$61.26M* | | -$378.19M* | $395.69M* | | $2.17M* | $419.00K* | $1.15M* | -$41.82M* |
|---|
| 2011-12-31 | -$6.43M | -$21.62M | -$7.27M | | -$301.38M | $380.35M | | $4.63M* | $687.00K | | $50.55M |
|---|
| 2011-09-30 | $262.14M* | -$40.27M* | -$33.32M* | | -$1.42B* | $1.38B* | | $2.27M* | $56.00K* | -$66.91M* | $75.47M* |
|---|
| 2011-06-30 | $15.91M* | -$14.41M* | -$48.00K* | | -$494.60M* | $519.27M* | | $4.66M* | $156.00K* | -$56.43M* | -$21.92M* |
|---|
| 2011-03-31 | $33.31M* | -$16.99M* | -$3.17M* | | -$417.77M* | $377.69M* | | $2.00M* | $985.00K* | | -$17.85M* |
|---|
| 2010-12-31 | -$179.34M | -$350.24M | -$63.46M | | -$311.70M | $582.01M | | $6.08M | $60.05M | $61.16M* | -$191.62M |
|---|
| 2010-09-30 | $114.89M* | -$541.14M* | -$4.84M* | | -$1.22B* | $1.95B* | $734.44M* | $186.00K* | $593.00K* | -$731.74M* | $318.98M* |
|---|
| 2010-06-30 | $130.23M* | -$36.31M* | -$325.00K* | | | | | -$95.00K* | $7.93M* | -$6.77M* | $87.33M* |
|---|
| 2010-03-31 | -$51.91M* | -$13.52M* | -$10.78M* | | | | | $535.00K* | $8.01M* | $21.41M* | -$46.40M* |
|---|
| 2009-12-31 | -$34.57M | -$23.55M | -$1.22M | | | | | $2.88M | $768.00K | $15.17M* | -$37.83M |
|---|
| 2009-09-30 | $120.77M* | -$32.67M* | -$9.59M* | | | | -$69.71M* | $1.14M* | $975.00K* | | $12.57M* |
|---|