Aecom annual free cash flow
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2025
Aecom Free Cash Flow (FCF) History (ACM)
Aecom reported $684.9M in free cash flow for fiscal 2025, a decrease of 3.24% from the previous fiscal year, with a free cash flow margin of 4.24%.
View full Aecom company overviewAecom free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $684.9M | −$23.0M | −3.24% | +4.24% |
| 2024 | 2024-09-30 | $707.9M | $117.5M | +19.90% | +4.40% |
| 2023 | 2023-09-30 | $590.4M | $13.8M | +2.39% | +4.11% |
| 2022 | 2022-09-30 | $576.6M | $8.2M | +1.44% | +4.39% |
| 2021 | 2021-09-30 | $568.4M | $353.4M | +164.34% | +4.26% |
| 2020 | 2020-09-30 | $215.0M | −$461.9M | −68.24% | +1.62% |
| 2019 | 2019-09-30 | $677.0M | $15.7M | +2.37% | +4.96% |
| 2018 | 2018-09-30 | $661.3M | $51.0M | +8.35% | +4.76% |
| 2017 | 2017-09-30 | $610.3M | −$12.5M | −2.00% | +3.35% |
| 2016 | 2016-09-30 | $622.8M | −$27.3M | −4.20% | — |
| 2015 | 2015-09-30 | $650.1M | $356.7M | +121.59% | — |
| 2014 | 2014-09-30 | $293.4M | −$63.1M | −17.70% | — |
| 2013 | 2013-09-30 | $356.5M | −$14.0M | −3.78% | — |
| 2012 | 2012-09-30 | $370.5M | $316.5M | +585.80% | — |
| 2011 | 2011-09-30 | $54.0M | −$36.1M | −40.07% | — |
| 2010 | 2010-09-30 | $90.1M | −$75.6M | −45.60% | — |
| 2009 | 2009-09-30 | $165.7M | $65.8M | +65.93% | — |
| 2008 | 2008-09-30 | $99.9M | — | — | — |
Aecom quarterly free cash flow
Q1.10
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Q3.10
Q4.10
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Q2.12
Q3.12
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Q2.13
Q3.13
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Q1.14
Q2.14
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Q4.14
Q1.15
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Q3.16
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Q1.17
Q2.17
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Q2.18
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Q4.19
Q1.20
Q2.20
Q3.20
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Q1.21
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Q1.22
Q2.22
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $54.9M | −$206.8M | −79.03% | +1.53% |
| Q2 2026 | 2026-03-31 | −$27.4M | −$205.7M | — | −0.72% |
| Q1 2026 | 2025-12-31 | $41.9M | −$69.0M | −62.21% | +1.09% |
| Q4 2025 | 2025-09-30 | $134.1M | −$140.4M | −51.14% | +3.21% |
| Q3 2025 | 2025-06-30 | $261.7M | −$11.1M | −4.06% | +6.26% |
| Q2 2025 | 2025-03-31 | $178.3M | $104.4M | +141.35% | +4.73% |
| Q1 2025 | 2024-12-31 | $110.9M | $24.1M | +27.71% | +2.76% |
| Q4 2024 | 2024-09-30 | $274.5M | $11.6M | +4.41% | +6.68% |
| Q3 2024 | 2024-06-30 | $272.8M | $7.9M | +2.98% | +6.57% |
| Q2 2024 | 2024-03-31 | $73.9M | $94.9M | — | +1.87% |
| Q1 2024 | 2023-12-31 | $86.8M | $3.2M | +3.79% | +2.23% |
| Q4 2023 | 2023-09-30 | $262.9M | $13.8M | +5.55% | +6.84% |
| Q3 2023 | 2023-06-30 | $264.9M | $82.0M | +44.87% | +7.23% |
| Q2 2023 | 2023-03-31 | −$21.0M | −$3.6M | — | −0.60% |
| Q1 2023 | 2022-12-31 | $83.6M | −$78.5M | −48.43% | +2.47% |
| Q4 2022 | 2022-09-30 | $249.0M | −$45.4M | −15.41% | +7.27% |
| Q3 2022 | 2022-06-30 | $182.8M | −$112.2M | −38.02% | +5.64% |
| Q2 2022 | 2022-03-31 | −$17.5M | −$20.2M | — | −0.54% |
| Q1 2022 | 2021-12-31 | $162.2M | $186.0M | — | +4.96% |
| Q4 2021 | 2021-09-30 | $294.4M | −$323.6M | −52.36% | +8.78% |
| Q3 2021 | 2021-06-30 | $295.0M | $145.9M | +97.82% | +8.66% |
| Q2 2021 | 2021-03-31 | $2.8M | $316.4M | — | +0.09% |
| Q1 2021 | 2020-12-31 | −$23.8M | $214.7M | — | −0.72% |
| Q4 2020 | 2020-09-30 | $618.0M | −$152.4M | −19.78% | +17.32% |
| Q3 2020 | 2020-06-30 | $149.1M | $99.8M | +202.42% | +4.68% |
| Q2 2020 | 2020-03-31 | −$313.6M | −$394.8M | — | −9.66% |
| Q1 2020 | 2019-12-31 | −$238.5M | −$14.6M | — | −7.37% |
| Q4 2019 | 2019-09-30 | $770.4M | $263.0M | +51.85% | +21.93% |
| Q3 2019 | 2019-06-30 | $49.3M | $10.5M | +27.11% | +1.47% |
| Q2 2019 | 2019-03-31 | $81.2M | −$11.0M | −11.94% | +2.38% |
| Q1 2019 | 2018-12-31 | −$224.0M | −$246.9M | — | −6.67% |
| Q4 2018 | 2018-09-30 | $507.4M | $277.7M | +120.96% | — |
| Q3 2018 | 2018-06-30 | $38.8M | −$354.5M | −90.14% | +0.75% |
| Q2 2018 | 2018-03-31 | $92.2M | $158.7M | — | +1.92% |
| Q1 2018 | 2017-12-31 | $22.9M | −$31.0M | −57.50% | +0.47% |
| Q4 2017 | 2017-09-30 | $229.6M | −$83.5M | −26.67% | — |
| Q3 2017 | 2017-06-30 | $393.3M | $207.4M | +111.63% | — |
| Q2 2017 | 2017-03-31 | −$66.5M | −$135.1M | — | — |
| Q1 2017 | 2016-12-31 | $53.9M | −$1.3M | −2.44% | — |
| Q4 2016 | 2016-09-30 | $313.1M | $59.3M | +23.37% | — |
| Q3 2016 | 2016-06-30 | $185.8M | $53.1M | +40.04% | — |
| Q2 2016 | 2016-03-31 | $68.5M | $62.5M | +1039.93% | — |
| Q1 2016 | 2015-12-31 | $55.3M | −$202.3M | −78.54% | — |
| Q4 2015 | 2015-09-30 | $253.8M | $96.6M | +61.41% | — |
| Q3 2015 | 2015-06-30 | $132.7M | $69.4M | +109.64% | — |
| Q2 2015 | 2015-03-31 | $6.0M | $49.8M | — | — |
| Q1 2015 | 2014-12-31 | $257.6M | $141.0M | +120.87% | — |
| Q4 2014 | 2014-09-30 | $157.2M | $12.1M | +8.37% | — |
| Q3 2014 | 2014-06-30 | $63.3M | −$20.4M | −24.35% | — |
| Q2 2014 | 2014-03-31 | −$43.8M | −$117.3M | — | — |
| Q1 2014 | 2013-12-31 | $116.6M | $62.5M | +115.30% | — |
| Q4 2013 | 2013-09-30 | $145.1M | −$66.2M | −31.34% | — |
| Q3 2013 | 2013-06-30 | $83.7M | −$102.7M | −55.10% | — |
| Q2 2013 | 2013-03-31 | $73.5M | $76.0M | — | — |
| Q1 2013 | 2012-12-31 | $54.2M | $78.9M | — | — |
| Q4 2012 | 2012-09-30 | $211.3M | −$20.1M | −8.69% | — |
| Q3 2012 | 2012-06-30 | $186.4M | $185.6M | +25255.78% | — |
| Q2 2012 | 2012-03-31 | −$2.5M | −$19.7M | — | — |
| Q1 2012 | 2011-12-31 | −$24.7M | $170.7M | — | — |
| Q4 2011 | 2011-09-30 | $231.4M | $149.9M | +183.70% | — |
| Q3 2011 | 2011-06-30 | $735,000 | −$121.8M | −99.40% | — |
| Q2 2011 | 2011-03-31 | $17.2M | $82.1M | — | — |
| Q1 2011 | 2010-12-31 | −$195.4M | −$146.3M | — | — |
| Q4 2010 | 2010-09-30 | $81.6M | — | — | — |
| Q3 2010 | 2010-06-30 | $122.5M | — | — | — |
| Q2 2010 | 2010-03-31 | −$64.9M | — | — | — |
| Q1 2010 | 2009-12-31 | −$49.1M | — | — | — |
Aecom free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $215.0M to $684.9M, a compound annual growth rate of 26.07%. Aecom's latest reported quarter, Q3 2026, generated $54.9M in free cash flow, a decrease of 79.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aecom filings at SEC.gov ↗