Aecom Technology Corporation (ACM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital.

Total Cash From Operating Activities Chart for Aecom Technology Corporation

Aecom Technology Corporation (ACM) operating cash flow for FY2025 was USD 821.6M, a -0.7% change from FY2024. Aecom Technology Corporation's operating cash flow grew from USD 46.6M in 2005 to USD 821.6M in 2025 (1663.6% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.0%, 10-year CAGR of 0.7%, 20-year CAGR of 15.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.74B
Implied Share Price
$60.16
Enterprise Value
$10.10B
Revenue (TTM)
$15.39B
EBITDA
$931.75M
Profit Margin
1.87%
Trailing P/E
21.18
Forward P/E
9.61
Price/Book (MRQ)
3.65
Price/Sales (TTM)
0.50
EV/EBITDA
10.87
EV/Revenue
0.66
Dividend Yield
1.99%
Book Value
$17.04
Free Cash Flow (FY2025)
$684.93M
Free Cash Flow Yield
8.85%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.