AECOM Operating Cash Flow
AECOM (ACM) reported Operating Cash Flow of $169.23 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- AECOM net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $95.23M, a 66.43% decline year-over-year.
- AECOM net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.78M, a 98.02% decline year-over-year.
- AECOM net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.22M, a 53.52% decline year-over-year.
- AECOM net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $196.13M, a 34.36% decline year-over-year.
- AECOM net cash provided by (used in) operating activities for fiscal 2025 was $821.60M, a 0.71% decline from fiscal 2024.
- AECOM net cash provided by (used in) operating activities for fiscal 2024 was $827.49M, a 18.90% increase from fiscal 2023.
- AECOM net cash provided by (used in) operating activities for fiscal 2023 was $695.98M, a 2.47% decline from fiscal 2022.
- AECOM net cash provided by (used in) operating activities for fiscal 2022 was $713.64M, a 1.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $95.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $99.02M derived: sum of 2 quarters · filed 2026-08-11 | $169.23M 10-Q · filed 2026-08-11 | $365.36M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $74.00M 10-Q · filed 2026-05-12 | $270.13M derived: sum of 3 quarters · filed 2026-05-12 | $553.86M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $70.22M 10-Q · filed 2026-02-10 | $266.35M derived: sum of 2 quarters · filed 2026-02-10 | $550.07M derived: sum of 3 quarters · filed 2026-08-11 | $740.73M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-30 | $196.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $479.86M derived: sum of 2 quarters · filed 2026-08-11 | $670.51M derived: sum of 3 quarters · filed 2026-08-11 | $821.60M 10-K · filed 2025-11-19 | |
| 2025-06-30 | $283.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $474.38M derived: sum of 2 quarters · filed 2026-08-11 | $625.47M 10-Q · filed 2026-08-11 | $924.25M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $190.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $341.75M 10-Q · filed 2026-05-12 | $640.52M derived: sum of 3 quarters · filed 2026-05-12 | $931.82M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $151.09M 10-Q · filed 2026-02-10 | $449.87M derived: sum of 2 quarters · filed 2026-02-10 | $741.16M derived: sum of 3 quarters · filed 2026-02-10 | $835.52M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-30 | $298.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $590.07M derived: sum of 2 quarters · filed 2025-11-19 | $684.43M derived: sum of 3 quarters · filed 2025-11-19 | $827.49M 10-K · filed 2025-11-19 | |
| 2024-06-30 | $291.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $385.65M derived: sum of 2 quarters · filed 2025-08-05 | $528.71M 10-Q · filed 2025-08-05 | $813.90M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-03-31 | $94.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $237.42M 10-Q · filed 2025-05-06 | $522.60M derived: sum of 3 quarters · filed 2025-11-19 | $801.94M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-12-31 | $143.06M 10-Q · filed 2025-02-04 | $428.25M derived: sum of 2 quarters · filed 2025-11-19 | $707.59M derived: sum of 3 quarters · filed 2025-11-19 | $719.03M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-09-30 | $285.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $564.52M derived: sum of 2 quarters · filed 2025-11-19 | $575.97M derived: sum of 3 quarters · filed 2025-11-19 | $695.98M 10-K · filed 2025-11-19 | |
| 2023-06-30 | $279.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $290.78M derived: sum of 2 quarters · filed 2024-08-06 | $410.80M 10-Q · filed 2024-08-06 | $410.80M 10-Q · filed 2023-08-09 | $726.36M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $131.46M 10-Q · filed 2024-05-07 | $447.02M derived: sum of 3 quarters · filed 2024-11-19 | $651.86M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-12-31 | $120.01M 10-Q · filed 2024-02-07 | $435.58M derived: sum of 2 quarters · filed 2024-11-19 | $640.42M derived: sum of 3 quarters · filed 2024-11-19 | $638.79M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-09-30 | $315.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $520.41M derived: sum of 2 quarters · filed 2024-11-19 | $518.78M derived: sum of 3 quarters · filed 2024-11-19 | $713.64M 10-K · filed 2024-11-19 | |
| 2022-06-30 | $204.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $203.21M derived: sum of 2 quarters · filed 2023-08-09 | $398.07M 10-Q · filed 2023-08-09 | $716.15M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2022-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $193.23M 10-Q · filed 2023-05-09 | $511.31M derived: sum of 3 quarters · filed 2023-11-15 | $831.64M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2021-12-31 | $194.85M 10-Q · filed 2023-02-07 | $512.94M derived: sum of 2 quarters · filed 2023-11-15 | $833.27M derived: sum of 3 quarters · filed 2023-11-15 | $892.42M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2021-09-30 | $318.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $638.42M derived: sum of 2 quarters · filed 2023-11-15 | $697.57M derived: sum of 3 quarters · filed 2023-11-15 | $704.67M 10-K · filed 2023-11-15 | |
| 2021-06-30 | $320.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $379.48M derived: sum of 2 quarters · filed 2022-08-10 | $386.59M 10-Q · filed 2022-08-10 | $1.04B derived: sum of 4 quarters · filed 2022-11-17 | |
| 2021-03-31 | $59.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $66.25M 10-Q · filed 2022-05-11 | $715.61M derived: sum of 3 quarters · filed 2022-11-17 | $901.84M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2020-12-31 | $7.10M 10-Q · filed 2022-02-09 | $656.46M derived: sum of 2 quarters · filed 2022-11-17 | $842.69M derived: sum of 3 quarters · filed 2022-11-17 | $543.66M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2020-09-30 | $649.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $835.58M derived: sum of 2 quarters · filed 2022-11-17 | $536.55M derived: sum of 3 quarters · filed 2022-11-17 | $329.62M 10-K · filed 2022-11-17 | |
| 2020-06-30 | $186.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$112.80M derived: sum of 2 quarters · filed 2021-08-11 | -$319.73M 10-Q · filed 2021-08-11 | $473.97M derived: sum of 4 quarters · filed 2021-11-17 | |
| 2020-03-31 | -$299.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$505.96M 10-Q · filed 2021-05-12 | $287.74M derived: sum of 3 quarters · filed 2021-11-17 | $364.60M derived: sum of 4 quarters · filed 2021-11-17 | |
| 2019-12-31 | -$206.93M 10-Q · filed 2021-02-10 | $586.77M derived: sum of 2 quarters · filed 2021-11-17 | $663.63M derived: sum of 3 quarters · filed 2021-11-17 | $771.07M derived: sum of 4 quarters · filed 2021-11-17 | |
| 2019-09-30 | $793.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $870.56M derived: sum of 2 quarters · filed 2021-11-17 | $978.00M derived: sum of 3 quarters · filed 2021-11-17 | $777.62M 10-K · filed 2021-11-17 | |
| 2019-06-30 | $76.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $184.29M derived: sum of 2 quarters · filed 2020-08-05 | -$16.09M 10-Q · filed 2020-08-05 | $515.80M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | $107.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$92.94M 10-Q · filed 2020-05-06 | $438.94M derived: sum of 3 quarters · filed 2020-11-19 | $510.79M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | -$200.38M 10-Q · filed 2020-02-05 | $331.50M derived: sum of 2 quarters · filed 2020-11-19 | $403.35M derived: sum of 3 quarters · filed 2020-11-19 | $521.74M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | $531.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $603.73M derived: sum of 2 quarters · filed 2020-11-19 | $722.13M derived: sum of 3 quarters · filed 2020-11-19 | $774.55M 10-K · filed 2020-11-19 | |
| 2018-06-30 | $71.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $190.24M derived: sum of 2 quarters · filed 2019-08-07 | $242.67M 10-Q · filed 2019-08-07 | $493.96M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-03-31 | $118.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $170.82M 10-Q · filed 2019-05-08 | $422.12M derived: sum of 3 quarters · filed 2019-11-13 | $836.06M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-12-31 | $52.43M 10-Q · filed 2019-02-06 | $303.73M derived: sum of 2 quarters · filed 2019-11-13 | $717.66M derived: sum of 3 quarters · filed 2019-11-13 | $671.58M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-09-30 | $251.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $665.23M derived: sum of 2 quarters · filed 2019-11-13 | $619.15M derived: sum of 3 quarters · filed 2019-11-13 | $696.65M 10-K · filed 2019-11-13 | |
| 2017-06-30 | $413.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $367.85M derived: sum of 2 quarters · filed 2018-08-08 | $445.36M 10-Q · filed 2018-08-08 | $808.26M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-03-31 | -$46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $31.42M 10-Q · filed 2018-05-09 | $394.32M derived: sum of 3 quarters · filed 2018-11-13 | ||
| 2016-12-31 | $77.51M 10-Q · filed 2018-02-07 | $440.41M derived: sum of 2 quarters · filed 2018-11-13 | |||
| 2016-09-30 | $362.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $814.15M 10-K · filed 2018-11-13 | |||
| 2016-06-30 | $451.26M 10-Q · filed 2017-08-09 | ||||
| 2015-09-30 | $764.43M 10-K · filed 2017-11-14 | ||||
| 2012-09-30 | $433.35M 10-K · filed 2012-11-19 | ||||
| 2012-03-31 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $5.00M 10-Q · filed 2012-05-07 | $267.13M derived: sum of 3 quarters · filed 2012-11-19 | $283.05M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-12-31 | -$6.43M 10-Q · filed 2012-02-06 | $255.71M derived: sum of 2 quarters · filed 2012-11-19 | $271.62M derived: sum of 3 quarters · filed 2012-11-19 | $304.93M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-09-30 | $262.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $278.05M derived: sum of 2 quarters · filed 2012-11-19 | $311.36M derived: sum of 3 quarters · filed 2012-11-19 | $132.01M 10-K · filed 2012-11-19 | |
| 2011-06-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $49.22M derived: sum of 2 quarters · filed 2012-05-07 | -$130.12M 10-Q · filed 2011-08-05 | -$15.24M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-03-31 | $33.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$146.03M 10-Q · filed 2012-05-07 | -$31.15M derived: sum of 3 quarters · filed 2012-11-19 | $99.08M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2010-12-31 | -$179.34M 10-Q · filed 2012-02-06 | -$64.46M derived: sum of 2 quarters · filed 2012-11-19 | $65.77M derived: sum of 3 quarters · filed 2012-11-19 | $13.86M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2010-09-30 | $114.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $245.12M derived: sum of 2 quarters · filed 2012-11-19 | $193.21M derived: sum of 3 quarters · filed 2012-11-19 | $158.63M 10-K · filed 2012-11-19 | |
| 2010-06-30 | $130.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $78.32M derived: sum of 2 quarters · filed 2011-08-05 | $43.75M 10-Q · filed 2011-08-05 | $164.52M derived: sum of 4 quarters · filed 2011-11-21 | |
| 2010-03-31 | -$51.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$86.48M 10-Q · filed 2011-05-06 | $34.29M derived: sum of 3 quarters · filed 2011-11-21 | ||
| 2009-12-31 | -$34.57M 10-Q · filed 2011-02-09 | $86.20M derived: sum of 2 quarters · filed 2011-11-21 | |||
| 2009-09-30 | $120.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $228.64M 10-K · filed 2011-11-21 | |||
| 2009-06-30 | $107.87M 10-Q · filed 2010-08-06 | ||||
| 2008-09-30 | $168.96M 10-K · filed 2010-11-22 |
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