The table below shows AECOM's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$821.60M
$827.49M
$695.98M
$713.64M
$704.67M
$329.62M
Capital expenditure
$136.68M
$119.60M
$105.60M
$137.02M
$136.26M
$114.59M
Investing cash flow
-$413.22M
-$210.64M
-$138.18M
-$175.03M
-$421.09M
$2.04B
Dividends paid
$133.57M
$115.24M
$96.19M
$63.29M
-
ACM operating cash flow (10-K history)
AECOM reported operating cash flow of $821.60M for fiscal year 2025. That is down 0.7% from $827.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $814.15M (FY 2016) to $821.60M. Figures come from the company's audited annual reports as filed with the SEC.
