ACM - NYSE
Aecom
$72.41
+1.7%AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.
At a Glance
Live SnapshotAecom Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Aecom Cash Flow Statement
ACM • NYSE
| Aecom Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
636.2M | 460.3M | 100.1M | 334.7M | 203M | -153.7M | -184M | 197.1M | 421.5M | 163.5M | -71.2M | 232.8M | 243.2M | -56.9M | 284.1M | 249.3M | 189.7M | 147.2M | 100.3M | 53.7M | |
175.9M | 178.8M | 175.7M | 170.9M | 176.4M | 237.4M | 261.2M | 267.6M | 278.6M | 398.7M | 599.3M | 95.4M | 94.4M | 103B | 110.3M | 78.9M | 84.1M | 62.8M | 45.1M | 39.8M | |
35.4M | 150.9M | -135.9M | 22.8M | -48.3M | 11.1M | -98M | 36.7M | -49.9M | -110.1M | -53M | 27.2M | -7.2M | -20.3M | 29.2M | 21.8M | -3.2M | -34.5M | 15.7M | -12.1M | |
61.4M | 61.5M | 45.9M | 38.5M | 44.7M | 54.2M | 63.8M | 73.1M | 83.8M | 73.4M | 85.9M | 34.4M | 32.6M | 26.6M | 24.9M | 34.6M | 26M | 24.1M | 25M | 0.0 | |
54.9M | 126.6M | 460.2M | 12.7M | 255.8M | 258.5M | 597.5M | 201.5M | -14.2M | 64.6M | 74.5M | -54.2M | -9.2M | 316.9M | -163.3M | -25.1M | -32.6M | -37.9M | 16M | 7.1M | |
(92M) | (140M) | (78.4M) | (104.7M) | (114.5M) | (71M) | (0.0) | (40.6M) | (11.5M) | (13.1M) | (0.0) | (68.8M) | (115.5M) | (38.5M) | (38M) | (63.6M) | (68.4M) | (60.7M) | (0.0) | (0.0) | |
-142.3M | -150.5M | 49.9M | 134M | 73M | -77.9M | 137.1M | -1.5M | -23.2M | 224M | 129.1M | 25M | 54.7M | 64.1M | -242.9M | -200.9M | -45.6M | -4M | -39.6M | 32.8M | |
821.6M | 827.5M | 696M | 713.6M | 704.7M | 329.6M | 777.6M | 774.6M | 696.7M | 814.2M | 764.4M | 360.6M | 408.6M | 433.4M | 132M | 158.6M | 218.3M | 155.2M | 137.5M | 121.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-136.7M | -119.6M | -105.6M | -137M | -136.3M | -114.6M | -100.7M | -113.3M | -86.4M | -191.4M | -69.4M | -62.9M | -52.1M | -62.9M | -78M | -68.5M | -62.9M | -69.4M | -43.2M | -32.3M | |
-282.5M | -73.7M | -38.9M | -14.9M | -49.3M | -83M | -72.5M | (44.1M) | -125.2M | -37.4M | -3.3B | -82.7M | -63.1M | -12.8M | -386.5M | -529.6M | -32.8M | -566.9M | -158.7M | -53.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.2M | -23.5M | (0.0) | -214K | -91.8M | -55.3M | -24.3M | -2.9M | -22.7M | -24.8M | (0.0) | -14.6M | -4.9M | -1M | |
0.0 | 3.2M | 6M | 10.2M | 15.5M | 12.4M | 12.4M | 7.2M | 900K | 11.7M | 126.4M | 58.1M | 0.0 | 1.9M | 65.3M | 8.3M | 81.4M | 129.2M | 14.7M | 0.0 | |
6M | -20.5M | 344K | -33.3M | -251.1M | 2.2B | 17.3M | 26.4M | 7.9M | 54.6M | 44.9M | 4.4M | 0.0 | 2.9M | 0.0 | 0.0 | 0.0 | 301K | 225K | 14.8M | |
-413.2M | -210.6M | -138.2M | -175M | -421.1M | (2B) | -146.8M | -59.1M | -202.7M | -162.6M | -3.3B | -142.8M | -139.5M | -73.8M | -421.9M | -614.5M | -14.3M | -521.3M | -191.9M | -71.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-348.3M | -443.9M | -346.4M | -446.3M | -837.4M | -160.6M | -67.8M | -144.2M | 5M | 2.3M | 2.4M | -21M | -374.1M | -146M | -152M | -13.7M | 87.5M | -4.8M | 476.6M | 127.9M | |
135.8M | 290.8M | -46M | -38.7M | -2.2M | -1.4B | -283.9M | -345.8M | -297.6M | -493.7M | 3B | -167.2M | 95.5M | -96.1M | 223.3M | 750.1M | -232.6M | 312.1M | -66.8M | -99.9M | |
-133.6M | -115.2M | -96.2M | -63.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -168K | -249K | -1.9M | |
-388.4M | -478.5M | -379.3M | -473M | -867.1M | -187M | -98.2M | -179.5M | -25.1M | -25.9M | -23.1M | -34.9M | -388.1M | -159.8M | -167M | -17.2M | -13.5M | -13.9M | -50.1M | -175M | |
-57.6M | -27.1M | 15.6M | -40M | -28.9M | -85.7M | -81.7M | -134.9M | -93.9M | -146.5M | -250.5M | -45.6M | 24.2M | 4.5M | 66.2M | 34.1M | 24.1M | 39.6M | -71.4M | -2.3M | |
-403.7M | -295.5M | -472.9M | -588.3M | -872.5M | -1.6B | -433.3M | -624.9M | -386.5M | -638M | 2.7B | -233.8M | -254.4M | -237.6M | 137.5M | 770.6M | -110.7M | 346.7M | 338.2M | 23.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.8M | -720K | 3.1M | -7.3M | 109.8M | 83.6M | -198.7M | -6.2M | 2.8M | -5.3M | -28.8M | -10.6M | -7.8M | 364.7M | 217.2M | -563.1M | 2.9M | -200.6M | 2.9M | 54.6M | |
877K | 320.7M | 88M | -57M | -479.1M | 822.7M | -1.1M | 84.4M | 110.2M | 8.3M | 109.7M | -26.5M | 6.9M | 486.7M | 64.7M | -248.4M | 96.3M | -220M | 286.6M | 127.9M | |
1.6B | 1.3B | 1.2B | 1.2B | 1.7B | 885.6M | 886.7M | 802.4M | 692.1M | 683.9M | 574.2M | 600.7M | 593.8M | 107.1M | 42.3M | 290.8M | 194.5M | 414.5M | 127.9M | 0.0 | |
1.6B | 1.6B | 1.3B | 1.2B | 1.2B | 1.7B | 885.6M | 886.7M | 802.4M | 692.1M | 683.9M | 574.2M | 600.7M | 593.8M | 107.1M | 42.3M | 290.8M | 194.5M | 414.5M | 127.9M | |
684.9M | 707.9M | 590.4M | 576.6M | 568.4M | 215M | 677M | 661.3M | 610.3M | 622.8M | 695M | 297.8M | 356.5M | 370.5M | 54M | 90.1M | 155.4M | 85.8M | 94.3M | 89M |
SEC Filings
ACM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 10, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 20, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 |
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