AECOM (ACM)
94.01
+0.13
(+0.14%)
USD |
NYSE |
Apr 24, 16:00
93.11
-0.90
(-0.96%)
Pre-Market: 20:00
AECOM Free Cash Flow (Quarterly): 86.82M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 86.82M |
| September 30, 2023 | 262.88M |
| June 30, 2023 | 264.87M |
| March 31, 2023 | -21.01M |
| December 31, 2022 | 83.64M |
| September 30, 2022 | 249.04M |
| June 30, 2022 | 182.84M |
| March 31, 2022 | -17.45M |
| December 31, 2021 | 162.19M |
| September 30, 2021 | 294.42M |
| June 30, 2021 | 295.00M |
| March 31, 2021 | 2.787M |
| December 31, 2020 | -23.80M |
| September 30, 2020 | 618.03M |
| June 30, 2020 | 149.12M |
| March 31, 2020 | -313.59M |
| December 31, 2019 | -238.52M |
| September 30, 2019 | 770.40M |
| June 30, 2019 | 49.31M |
| March 31, 2019 | 81.20M |
| December 31, 2018 | -223.96M |
| September 30, 2018 | 507.36M |
| June 30, 2018 | 38.79M |
| March 31, 2018 | 92.20M |
| December 31, 2017 | 22.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 229.62M |
| June 30, 2017 | 393.29M |
| March 31, 2017 | -66.53M |
| December 31, 2016 | 53.92M |
| September 30, 2016 | 313.14M |
| June 30, 2016 | 185.84M |
| March 31, 2016 | 68.52M |
| December 31, 2015 | 55.27M |
| September 30, 2015 | 253.81M |
| June 30, 2015 | 132.71M |
| March 31, 2015 | 6.011M |
| December 31, 2014 | 257.57M |
| September 30, 2014 | 157.25M |
| June 30, 2014 | 63.30M |
| March 31, 2014 | -43.79M |
| December 31, 2013 | 116.62M |
| September 30, 2013 | 145.10M |
| June 30, 2013 | 83.68M |
| March 31, 2013 | 73.54M |
| December 31, 2012 | 54.16M |
| September 30, 2012 | 211.32M |
| June 30, 2012 | 186.36M |
| March 31, 2012 | -2.497M |
| December 31, 2011 | -24.71M |
| September 30, 2011 | 231.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-313.59M
Minimum
Mar 2020
770.40M
Maximum
Sep 2019
150.37M
Average
149.12M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| KBR Inc | 63.00M |
| Tetra Tech Inc | 5.79M |
| NV5 Global Inc | 13.86M |
| Masco Corp | 423.00M |
| ENGlobal Corp | -0.898M |