AECOM Cash from Operations (Annual) Trends

AECOM (ACM)

94.72 +0.49 (+0.52%) USD | NYSE | May 03, 16:00

94.66 -0.06 (-0.06%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	695.98M
September 30, 2022	713.64M
September 30, 2021	704.67M
September 30, 2020	329.62M
September 30, 2019	777.62M
September 30, 2018	774.55M
September 30, 2017	696.65M
September 30, 2016	814.16M
September 30, 2015	764.43M
September 30, 2014	360.62M

Date	Value
September 30, 2013	408.60M
September 30, 2012	433.35M
September 30, 2011	132.01M
September 30, 2010	158.64M
September 30, 2009	228.64M
September 30, 2008	157.83M
September 30, 2007	137.46M
September 30, 2006	121.27M
September 30, 2005	46.59M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

329.62M

Minimum

2020

777.62M

Maximum

2019

644.30M

Average

704.67M

Median

2021

Cash from Operations (Annual) Benchmarks