AECOM (ACM)
79.58
-1.48
(-1.83%)
USD |
NYSE |
Oct 03, 16:00
79.99
+0.41
(+0.52%)
After-Hours: 20:00
AECOM Free Cash Flow: 576.55M for June 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 610.30M |
| June 30, 2017 | 693.82M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | -95.83M |
| March 31, 2011 | 25.95M |
Free Cash Flow Range, Past 5 Years
215.03M
Minimum
Sep 2020
892.01M
Maximum
Jun 2021
542.83M
Average
568.41M
Median
Sep 2021
Free Cash Flow Benchmarks
| Willdan Group Inc | 20.89M |
| KBR Inc | 380.00M |
| ENGlobal Corp | -16.81M |
| Exponent Inc | 86.59M |
| Tetra Tech Inc | 286.76M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 279.34M |
| Cash from Investing (Quarterly) | -22.90M |
| Cash from Financing (Quarterly) | -56.61M |
| Free Cash Flow Per Share (Quarterly) | 1.909 |
| Free Cash Flow to Equity (Quarterly) | 270.22M |
| Free Cash Flow to Firm (Quarterly) | 290.44M |
| Free Cash Flow Yield | 5.17% |