The cash flow of AECOM over the past 10 years
Chart AECOM: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AECOM's operating cash flow was $821.6M and its capital expenditures $136.68M, leaving free cash flow of $684.93M. Free cash flow was above zero in all 10 years shown. It ranged from $215.03M in fiscal 2020 to $707.89M in fiscal 2024. Capital expenditures were highest in fiscal 2016, at $191.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $821.6M | $136.68M | $684.93M |
| 2024ended Sep 30, 2024 | $827.49M | $119.6M | $707.89M |
| 2023ended Sep 30, 2023 | $695.98M | $105.6M | $590.38M |
| 2022ended Sep 30, 2022 | $713.64M | $137.02M | $576.62M |
| 2021ended Sep 30, 2021 | $704.67M | $136.26M | $568.41M |
| 2020ended Sep 30, 2020 | $329.62M | $114.59M | $215.03M |
| 2019ended Sep 30, 2019 | $777.62M | $100.66M | $676.95M |
| 2018ended Sep 30, 2018 | $774.55M | $113.28M | $661.27M |
| 2017ended Sep 30, 2017 | $696.65M | $86.35M | $610.3M |
| 2016ended Sep 30, 2016 | $814.15M | $191.39M | $622.77M |
Fiscal years as AECOM reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AECOM
- The revenue of AECOM
- The profitability of AECOM
- The debt of AECOM
- The dividends of AECOM
- All of AECOM's financials, charted
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Not investment advice. This page shows what AECOM filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.