AECOM (ACM)
93.88
+1.23
(+1.33%)
USD |
NYSE |
Apr 23, 16:00
93.88
0.00 (0.00%)
Pre-Market: 20:00
AECOM Free Cash Flow: 593.55M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 593.55M |
| September 30, 2023 | 590.38M |
| June 30, 2023 | 576.55M |
| March 31, 2023 | 494.52M |
| December 31, 2022 | 498.07M |
| September 30, 2022 | 576.62M |
| June 30, 2022 | 622.00M |
| March 31, 2022 | 734.16M |
| December 31, 2021 | 754.40M |
| September 30, 2021 | 568.41M |
| June 30, 2021 | 892.01M |
| March 31, 2021 | 746.14M |
| December 31, 2020 | 429.76M |
| September 30, 2020 | 215.03M |
| June 30, 2020 | 367.41M |
| March 31, 2020 | 267.60M |
| December 31, 2019 | 662.39M |
| September 30, 2019 | 676.95M |
| June 30, 2019 | 413.91M |
| March 31, 2019 | 403.39M |
| December 31, 2018 | 414.40M |
| September 30, 2018 | 661.27M |
| June 30, 2018 | 383.53M |
| March 31, 2018 | 738.03M |
| December 31, 2017 | 579.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 610.30M |
| June 30, 2017 | 693.82M |
| March 31, 2017 | 486.37M |
| December 31, 2016 | 621.42M |
| September 30, 2016 | 622.77M |
| June 30, 2016 | 563.44M |
| March 31, 2016 | 510.31M |
| December 31, 2015 | 447.80M |
| September 30, 2015 | 650.10M |
| June 30, 2015 | 553.54M |
| March 31, 2015 | 484.13M |
| December 31, 2014 | 434.33M |
| September 30, 2014 | 293.38M |
| June 30, 2014 | 281.23M |
| March 31, 2014 | 301.61M |
| December 31, 2013 | 418.93M |
| September 30, 2013 | 356.48M |
| June 30, 2013 | 422.70M |
| March 31, 2013 | 525.39M |
| December 31, 2012 | 449.35M |
| September 30, 2012 | 370.48M |
| June 30, 2012 | 390.59M |
| March 31, 2012 | 204.96M |
| December 31, 2011 | 224.68M |
| September 30, 2011 | 54.02M |
Free Cash Flow Range, Past 5 Years
215.03M
Minimum
Sep 2020
892.01M
Maximum
Jun 2021
562.10M
Average
576.62M
Median
Sep 2022
Free Cash Flow Benchmarks
| KBR Inc | 251.00M |
| Tetra Tech Inc | 327.16M |
| NV5 Global Inc | 45.04M |
| Masco Corp | 1.17B |
| ENGlobal Corp | -5.005M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 143.06M |
| Cash from Investing (Quarterly) | -86.79M |
| Cash from Financing (Quarterly) | -126.28M |
| 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 | 4.55% |