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Aecom (ACM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$821.60M
Year ended 2025-09-30
$365.36M
Trailing 12 months to 2026-06-30
+4.8%
3-year compound annual growth
+20.0%
5-year compound annual growth
+0.7%
10-year compound annual growth
$827.49M2008-09-30: $168.96M2009-09-30: $228.64M2010-09-30: $158.63M2011-09-30: $132.01M2012-09-30: $433.35M2015-09-30: $764.43M2016-09-30: $814.15M2017-09-30: $696.65M2018-09-30: $774.55M2019-09-30: $777.62M2020-09-30: $329.62M2021-09-30: $704.67M2022-09-30: $713.64M2023-09-30: $695.98M2024-09-30: $827.49M2025-09-30: $821.60M$821.60M
2008-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$821.60M-0.7%2025-11-19, From 2024-10-01
2024-09-30$827.49M+18.9%2025-11-19, From 2023-10-01
2023-09-30$695.98M-2.5%2025-11-19, From 2022-10-01
2022-09-30$713.64M+1.3%2024-11-19, From 2021-10-01
2021-09-30$704.67M+113.8%2023-11-15, From 2020-10-01
2020-09-30$329.62M-57.6%2022-11-17, From 2019-10-01
2019-09-30$777.62M+0.4%2021-11-17, From 2018-10-01
2018-09-30$774.55M+11.2%2020-11-19, From 2017-10-01
2017-09-30$696.65M-14.4%2019-11-13, From 2016-10-01
2016-09-30$814.15M+6.5%2018-11-13, From 2015-10-01
2015-09-30$764.43Mn/a2017-11-14, From 2014-10-01
No annual figure between 2012-09-30 and 2015-09-30.
2012-09-30$433.35M+228.3%2012-11-19, From 2011-10-01
2011-09-30$132.01M-16.8%2012-11-19, From 2010-10-01
2010-09-30$158.63M-30.6%2012-11-19, From 2009-10-01
2009-09-30$228.64M+35.3%2011-11-21, From 2008-10-01
2008-09-30$168.96Mn/a2010-11-22, From 2007-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aecom (ACM)2025-09-30$821.60M-0.7%
Tetra Tech Inc (TTEK)2025-09-28$457.69M+27.6%
VSE Corp (VSEC)2025-12-31$26.99Mn/m
Mistras Group, Inc. (MG)2025-12-31$32.98M-34.2%
Willdan Group, Inc. (WLDN)2026-01-02$80.08M+11.1%
Acorn Energy, Inc. (ACFN)2025-12-31$2.09M+130.9%
OFA Group (OFAL)2026-03-31-$4.17Mn/m
HyOrc Corp (HYOR)2025-12-31-$336.1Kn/m

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