ACM Operating Cash Flow (Statement)
AECOM Common Stock · Operating Cash Flow (Statement)
ACM Operating Cash Flow (Statement)
Latest reported$95.23Mperiod ending
ACM Quarterly Cash from Operations ($43.67M → $95.23M)
Quarterly operating cash flow (statement)
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ACM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,234,000 | |
| 3,781,000 | |
| 70,219,000 | |
| 196,130,000 | |
| 283,725,000 | |
| 190,658,000 | |
| 151,089,000 | |
| 298,776,000 | |
| 291,296,000 | |
| 94,355,000 | |
| 143,063,000 | |
| 285,184,000 | |
| 279,340,000 | |
| 11,441,000 | |
| 120,014,000 | |
| 315,568,000 | |
| 204,840,000 | |
| -1,627,000 | |
| 194,855,000 | |
| 318,082,000 | |
| 320,334,000 | |
| 59,150,000 | |
| 7,104,000 | |
| 649,352,000 | |
| 186,231,000 | |
| -299,031,000 | |
| -206,930,000 | |
| 793,703,000 | |
| 76,857,000 | |
| 107,438,000 | |
| -200,382,000 | |
| 531,886,000 | |
| 71,844,000 | |
| 118,395,000 | |
| 52,428,000 | |
| 251,297,000 | |
| 413,937,000 | |
| -46,087,000 | |
| 77,507,000 | |
| 362,899,000 | |
| 260,050,000 | |
| 113,151,000 | |
| 78,055,000 | |
| 278,029,000 | |
| 153,802,000 | |
| 49,960,000 | |
| 282,642,000 | |
| 174,916,000 | |
| 79,713,000 | |
| -31,391,000 | |
| 137,387,000 | |
| 160,147,000 | |
| 96,117,000 | |
| 85,245,000 | |
| 67,089,000 | |
| 226,389,000 | |
| 201,965,000 | |
| 11,424,000 | |
| -6,426,000 | |
| 262,136,000 | |
| 15,911,000 | |
| 33,310,000 | |
| -179,345,000 | |
| 114,886,000 | |
| 130,230,000 | |
| -51,908,000 | |
| -34,573,000 | |
| 112,958,000 | |
| 93,597,000 | |
| 24,341,000 | |
| -12,565,000 | |
| 63,217,000 | |
| 88,743,000 | |
| 38,984,000 | |
| -35,717,000 | |
| 117,124,000 | |
| -33,391,000 | |
| 10,062,000 | |
| 43,668,000 |