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Aecom Technology Corp (ACM)
NYSE:ACM
US Market

Aecom Technology (ACM) Cash flow

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Aecom Technology Cash Flow

ACM's free cash flow for Q4 2025 was $134.09M. For the 2025 fiscal year, ACM's free cash flow was decreased by $-22.97M and operating cash flow was $196.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 821.60M$ 827.49M$ 695.98M$ 713.64M$ 704.67M
Investing Cash Flow
$ -413.22M$ -210.64M$ -138.18M$ -175.03M$ -421.09M
Financing Cash Flow
$ -403.67M$ -295.46M$ -472.94M$ -588.32M$ -872.53M
End Cash Position
$ 1.59B$ 1.58B$ 1.26B$ 1.17B$ 1.23B
Free Cash Flow
$ 684.93M$ 707.89M$ 590.38M$ 576.62M$ 568.41M
Currency in USD

Aecom Technology Cash Flow