stockrowAECOM
ACM Industrials Engineering & Construction
AECOM’s revenue for fiscal 2025 (year ended September 2025) was $16.1 billion, roughly unchanged from fiscal 2024.
- Revenue
- −14.2%
- EPS
- −167.7%
- Free cash flow
- −79.0%
- Total debt
- +7.44%
Quarter to June 2026, against a year earlier
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AECOM (ACM) Operating cash flow
AECOM's operating cash flow for fiscal 2025 was $821.6M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $365.4M. Over the past ten years it has ranged from $329.6M (fiscal 2020) to $827.5M (fiscal 2024); the current reading is higher than 91% of that period. AECOM ranks 18th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $821.6M | (0.71%) |
| FY2024 | $827.5M | 18.90% |
| FY2023 | $696.0M | (2.47%) |
| FY2022 | $713.6M | 1.27% |
| FY2021 | $704.7M | 113.78% |
| FY2020 | $329.6M | (57.61%) |
| FY2019 | $777.6M | 0.40% |
| FY2018 | $774.6M | 11.18% |
| FY2017 | $696.7M | (14.43%) |
| FY2016 | $814.2M | 6.50% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $95.2M | 2,418.75% |
| Mar 2026 | $3.8M | (94.62%) |
| Dec 2025 | $70.2M | (64.20%) |
| Sep 2025 | $196.1M | (30.87%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTZ MasTec, Inc. compare | $760.5M |
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| TTEK Tetra Tech, Inc. compare | $567.4M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM | $365.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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