AECOM Cash from Operations (TTM) Trends

AECOM (ACM)

93.91 +0.03 (+0.03%) USD | NYSE | Apr 24, 11:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	719.03M
September 30, 2023	695.98M
June 30, 2023	726.36M
March 31, 2023	651.86M
December 31, 2022	638.80M
September 30, 2022	713.64M
June 30, 2022	716.15M
March 31, 2022	831.64M
December 31, 2021	892.42M
September 30, 2021	704.67M
June 30, 2021	1.036B
March 31, 2021	901.84M
December 31, 2020	543.66M
September 30, 2020	329.62M
June 30, 2020	473.97M
March 31, 2020	364.60M
December 31, 2019	771.07M
September 30, 2019	777.62M
June 30, 2019	515.80M
March 31, 2019	510.79M
December 31, 2018	521.74M
September 30, 2018	774.55M
June 30, 2018	493.96M
March 31, 2018	836.06M
December 31, 2017	671.58M

Date	Value
September 30, 2017	696.65M
June 30, 2017	808.26M
March 31, 2017	654.37M
December 31, 2016	813.61M
September 30, 2016	814.16M
June 30, 2016	729.28M
March 31, 2016	623.04M
December 31, 2015	559.85M
September 30, 2015	764.43M
June 30, 2015	661.32M
March 31, 2015	587.23M
December 31, 2014	505.88M
September 30, 2014	360.62M
June 30, 2014	345.86M
March 31, 2014	362.26M
December 31, 2013	478.90M
September 30, 2013	408.60M
June 30, 2013	474.84M
March 31, 2013	580.69M
December 31, 2012	506.87M
September 30, 2012	433.35M
June 30, 2012	469.10M
March 31, 2012	283.04M
December 31, 2011	304.93M
September 30, 2011	132.01M

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 (TTM) Range, Past 5 Years

329.62M

Minimum

Sep 2020

1.036B

Maximum

Jun 2021

684.46M

Average

713.64M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks