Aecom (ACM)
NYSE · Industrials
Aecom Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 821.6M | 827.5M | 696.0M | 713.6M | 704.7M | 329.6M | 777.6M | 774.6M | 696.7M | 814.2M | 764.4M | 433.4M | 132.0M | 158.6M | 228.6M | 169.0M |
| Depreciation & Amort. | 175.9M | 178.8M | 175.7M | 170.9M | 176.4M | 237.4M | 261.2M | 267.6M | 278.6M | 398.7M | 599.3M | 103.0M | 110.3M | 78.9M | 84.1M | 62.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 136.7M | 119.6M | 105.6M | 137.0M | 136.3M | 114.6M | 100.7M | 113.3M | 86.4M | 191.4M | 114.3M | 62.9M | 78.0M | 68.5M | 62.9M | 69.1M |
| Free Cash Flow | 684.9M | 707.9M | 590.4M | 576.6M | 568.4M | 215.0M | 677.0M | 661.3M | 610.3M | 622.8M | 650.1M | 370.5M | 54.0M | 90.1M | 165.7M | 99.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 133.6M | 115.2M | 96.2M | 63.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 388.4M | 478.5M | 379.3M | 473.0M | 867.1M | 187.0M | 98.2M | 179.5M | 25.1M | 25.9M | 23.1M | 159.8M | 100.0M | 17.2M | 13.5M | 13.9M |
Aecom Cash Flow — FAQ
Aecom (ACM) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACM's cash flow history?
The chart and table above show Aecom's cash flow by year and by quarter, including the growth rate.