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AECOM ACM
$ 112.89 3.15%

Annual report 2024
added 11-19-2024

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AECOM Operating Cash Flow 2011-2024 | ACM

Annual Operating Cash Flow AECOM

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
827 M 696 M 714 M 705 M 330 M 778 M 775 M 697 M 814 M 764 M - - 433 M 132 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
827 M 132 M 639 M

Quarterly Operating Cash Flow AECOM

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - - 120 M 398 M - - 195 M 387 M 66.3 M - 7.1 M -320 M -506 M 7.1 M -207 M -16.1 M -92.9 M -207 M -200 M 243 M 171 M -200 M 52.4 M 445 M 31.4 M 52.4 M 77.5 M 451 M - - - - - - - - - - - - - - - - - - -6.43 M - -146 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
451 M -506 M 32.1 M