AECOM (ACM)
67.29
-1.88
(-2.72%)
USD |
NYSE |
Aug 31, 16:00
67.29
0.00 (0.00%)
After-Hours: 19:00
AECOM Cash from Operations (Quarterly) : 95.23M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.23M |
| March 31, 2026 | 3.781M |
| December 31, 2025 | 70.22M |
| September 30, 2025 | 196.13M |
| June 30, 2025 | 283.72M |
| March 31, 2025 | 190.66M |
| December 31, 2024 | 151.09M |
| September 30, 2024 | 298.78M |
| June 30, 2024 | 291.30M |
| March 31, 2024 | 94.36M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jacobs Solutions, Inc. | 456.12M |
| Primoris Services Corp. | -8.70M |
| McDermott International, Ltd. | -- |
| Bowman Consulting Group Ltd. | -7.873M |
| Quanta Services, Inc. | 1.095B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.34M |
| Cash from Financing (Quarterly) | -43.16M |
| Free Cash Flow | 203.45M |
| Free Cash Flow Per Share (Quarterly) | 0.4269 |
| Free Cash Flow to Equity (Quarterly) | 68.72M |
| Free Cash Flow to Firm (Quarterly) | 90.65M |
| Free Cash Flow Yield | 2.31% |