AECOM (ACM)
94.72
+0.49
(+0.52%)
USD |
NYSE |
May 03, 16:00
94.66
-0.06
(-0.06%)
After-Hours: 20:00
AECOM Cash from Operations (Quarterly): 143.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 143.06M |
| September 30, 2023 | 285.18M |
| June 30, 2023 | 279.34M |
| March 31, 2023 | 11.44M |
| December 31, 2022 | 120.01M |
| September 30, 2022 | 315.57M |
| June 30, 2022 | 204.84M |
| March 31, 2022 | -1.627M |
| December 31, 2021 | 194.86M |
| September 30, 2021 | 318.08M |
| June 30, 2021 | 320.33M |
| March 31, 2021 | 59.15M |
| December 31, 2020 | 7.104M |
| September 30, 2020 | 649.35M |
| June 30, 2020 | 186.23M |
| March 31, 2020 | -299.03M |
| December 31, 2019 | -206.93M |
| September 30, 2019 | 793.70M |
| June 30, 2019 | 76.86M |
| March 31, 2019 | 107.44M |
| December 31, 2018 | -200.38M |
| September 30, 2018 | 531.89M |
| June 30, 2018 | 71.84M |
| March 31, 2018 | 118.40M |
| December 31, 2017 | 52.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 251.30M |
| June 30, 2017 | 413.94M |
| March 31, 2017 | -46.09M |
| December 31, 2016 | 77.51M |
| September 30, 2016 | 362.90M |
| June 30, 2016 | 260.05M |
| March 31, 2016 | 113.15M |
| December 31, 2015 | 78.06M |
| September 30, 2015 | 278.03M |
| June 30, 2015 | 153.80M |
| March 31, 2015 | 49.96M |
| December 31, 2014 | 282.64M |
| September 30, 2014 | 174.92M |
| June 30, 2014 | 79.71M |
| March 31, 2014 | -31.39M |
| December 31, 2013 | 137.39M |
| September 30, 2013 | 160.15M |
| June 30, 2013 | 96.12M |
| March 31, 2013 | 85.24M |
| December 31, 2012 | 67.09M |
| September 30, 2012 | 226.39M |
| June 30, 2012 | 201.96M |
| March 31, 2012 | 11.42M |
| December 31, 2011 | -6.426M |
| September 30, 2011 | 262.14M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-299.03M
Minimum
Mar 2020
793.70M
Maximum
Sep 2019
181.98M
Average
186.23M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| KBR Inc | 91.00M |
| Tetra Tech Inc | 102.94M |
| NV5 Global Inc | 16.77M |
| Masco Corp | -94.00M |
| ENGlobal Corp | -1.001M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.79M |
| Cash from Financing (Quarterly) | -126.28M |
| Free Cash Flow | 593.55M |
| Free Cash Flow Per Share (Quarterly) | 0.6332 |
| Free Cash Flow to Equity (Quarterly) | 87.89M |
| Free Cash Flow to Firm (Quarterly) | 110.28M |
| Free Cash Flow Yield | 4.51% |