AECOM Quarterly Cash Flow Statement
NYSE: ACMConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 59.45 +0.29%
AECOM free cash flow
In the quarter ended Jun 30, 2026, AECOM generated $95.2 million of operating cash flow and spent $40.3 million on capital expenditures. That left free cash flow of $54.9 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 79.0% from the prior year's $261.7 million.
AECOM returned $39.8 million to shareholders: $39.8 million in dividends and $6,000 in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
AECOM cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82.89M | 190.45M | 93.35M | 137.71M | 159.74M | 159.54M | 179.20M | 183.12M | 152.51M | 16.03M | 108.59M | 40.19M |
| Net Income growth (YoY) | -151.89% | +19.37% | -47.91% | -24.80% | +4.74% | +895.26% | +65.02% | +355.60% | — | -81.03% | +12.23% | -64.43% |
| Depreciation & Amortization | 55.92M | 59.48M | 52.04M | -86.08M | 44.55M | 41.53M | 42.30M | 44.94M | 46.37M | 44.19M | 43.32M | 44.68M |
| Stock-Based Compensation | -4.31M | 14.79M | 16.01M | 15.38M | 15.31M | 13.93M | 16.82M | 16.71M | 14.20M | 15.56M | 15.05M | 5.00M |
| Change in Working Capital | -35.32M | 974.00K | 50.43M | -258.73M | -50.78M | -103.32M | -209.08M | -45.00M | 145.95M | 172.92M | -15.60M | 127.44M |
| Operating Cash Flow | 95.23M | 3.78M | 70.22M | 196.13M | 283.73M | 190.66M | 151.09M | 298.78M | 291.30M | 94.36M | 143.06M | 285.19M |
| Capital Expenditures | -40.35M | -31.21M | -28.32M | -62.04M | -22.04M | -12.38M | -40.22M | -24.32M | -18.55M | -20.49M | -56.24M | -22.31M |
| Investing Cash Flow | -72.34M | -40.39M | -34.82M | -279.91M | -47.27M | -61.30M | -24.74M | -24.74M | -63.97M | -35.13M | -86.79M | -31.72M |
| Dividends Paid | -39.75M | -40.36M | -35.36M | -34.42M | -34.52M | -35.48M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M | -24.94M |
| Share Repurchases | 6.00K | -116.00M | -325.87M | -250.06M | -4.71M | -78.46M | -55.16M | -315.35M | -50.06M | -20.95M | -92.14M | -234.07M |
| Debt Issued | 1.42B | 3.44B | 873.48M | 281.42M | 463.99M | 802.70M | 664.82M | 849.70M | 2.76B | 1.47B | 1.09B | 1.01B |
| Debt Repaid | -1.43B | -3.44B | -884.63M | -300.54M | -472.49M | -812.59M | -673.77M | -860.64M | -2.43B | -1.48B | -1.11B | -1.02B |
| Financing Cash Flow | -43.16M | -173.17M | -374.23M | -122.07M | -45.15M | -115.12M | -121.33M | -339.83M | 232.80M | -62.15M | -126.28M | -268.96M |
| Net Change in Cash | -21.32M | -212.43M | -339.05M | -208.34M | 194.01M | 15.34M | -136.00K | -63.33M | 459.14M | -4.20M | -68.90M | -17.99M |
| Free Cash Flow | 54.88M | -27.43M | 41.90M | 134.09M | 261.68M | 178.28M | 110.87M | 274.46M | 272.75M | 73.87M | 86.82M | 262.88M |
This table shows 12 quarterly periods of AECOM's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACM's reporting calendar. What is a cash flow statement?