The table below shows AECOM's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$70.22M
$151.09M
$143.06M
$120.01M
$194.85M
$7.10M
Capital expenditure
$28.32M
$40.22M
$56.24M
$36.37M
$32.66M
$30.90M
Investing cash flow
-$34.82M
-$24.74M
-$86.79M
-$45.24M
-$48.57M
-$141.27M
Dividends paid
$35.36M
$29.14M
$24.48M
$20.80M
ACM operating cash flow (10-K history)
AECOM reported operating cash flow of $821.60M for fiscal year 2025. That is down 0.7% from $827.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $814.15M (FY 2016) to $821.60M. Figures come from the company's audited annual reports as filed with the SEC.
