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AECOM

EDGAR

ACM Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 16.14B, using the latest reported figures. The previous period, 2024, was about USD 16.11B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.59 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3586067000 USD Source

Operating margin

-2.12%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -75980000 USD Source
Revenue: 3586067000 USD Source

Operating cash flow

95.2 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 169234000 USD Source
Operating Cash Flow: 74000000 USD Source

Free cash flow

54.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 169234000 USD Source
Operating Cash Flow: 74000000 USD Source
Capital Expenditure: 99879000 USD Source
Capital Expenditure: 59530000 USD Source

Cash and cash equivalents: 1.01 billion USD 2026-06-30 Source
Exact value

1012932000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 129 million shares 2026-06-30 Source
Exact value

128695633 shares

Reported share-count change

-2.74% · -3.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

132318294 shares · 2025-06-30· Source
128695633 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-09-30
Operating income: 3 of 11 periods available· newest 2025-09-30
Net income: 3 of 11 periods available· newest 2025-09-30
Operating cash flow: 3 of 11 periods available· newest 2025-09-30
Capital expenditure: 3 of 11 periods available· newest 2025-09-30
Total assets: 2 of 11 periods available· newest 2025-09-30
Total liabilities: 2 of 11 periods available· newest 2025-09-30
Current assets: 2 of 11 periods available· newest 2025-09-30
Current liabilities: 2 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 16.11 billion

2023-10-01 – 2024-09-30
Current period

USD 16.14 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

16139600000 − 16105500000 = 34100000 USD

16105500000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
16139600000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AECOM · 2025-09-30 AECOM (edgar:868857) Year-over-year change in Revenue: 34100000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16139600000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1500656 Filing: 000086885725000013 Input fundies:Revenue: 16105500000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1501632 Filing: 000086885725000013
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Net income
+39.7%

Prior period

USD 402.27 million

2023-10-01 – 2024-09-30
Current period

USD 561.77 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

561774000 − 402266000 = 159508000 USD

402266000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
561774000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · AECOM · 2025-09-30 AECOM (edgar:868857) Year-over-year change in Net income: 159508000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 561774000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1030361 Filing: 000086885725000013 Input fundies:NetIncome: 402266000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1031206 Filing: 000086885725000013
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Operating cash flow
-0.7%

Prior period

USD 827.49 million

2023-10-01 – 2024-09-30
Current period

USD 821.6 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

821602000 − 827490000 = -5888000 USD

827490000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
821602000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AECOM · 2025-09-30 AECOM (edgar:868857) Year-over-year change in Operating cash flow: -5888000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 821602000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1241918 Filing: 000086885725000013 Input fundies:OperatingCashFlow: 827490000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1242792 Filing: 000086885725000013
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Capital expenditure
+14.3%

Prior period

USD 119.6 million

2023-10-01 – 2024-09-30
Current period

USD 136.68 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

136675000 − 119597000 = 17078000 USD

119597000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
136675000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AECOM · 2025-09-30 AECOM (edgar:868857) Year-over-year change in Capital expenditure: 17078000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 136675000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260200 Filing: 000086885725000013 Input fundies:CapitalExpenditure: 119597000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260791 Filing: 000086885725000013
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 16.14 billion 100% of revenue
Operating costs Derived USD 15.11 billion 94% of revenue
Operating income USD 1.03 billion 6.4% of revenue
Tax, interest and other Derived USD 464.75 million 2.9% of revenue
Net income USD 561.77 million 3.5% of revenue

Cash

Operating cash flow USD 821.6 million 5.1% of revenue
Capital expenditure USD 136.68 million 0.8% of revenue
Free cash flow Derived USD 684.93 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 98%
2024 95%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-10-01 – 2023-09-30	14378500000	14054366000 Derived	324134000	268802000 Derived	55332000	590380000 Derived	Source 2022-10-01 – 2023-09-30: 14378500000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 324134000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 55332000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 695980000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 105600000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	16105500000	15278058000 Derived	827442000	425176000 Derived	402266000	707893000 Derived	Source 2023-10-01 – 2024-09-30: 16105500000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 827442000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 402266000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 827490000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 119597000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	16139600000	15113078000 Derived	1026522000	464748000 Derived	561774000	684927000 Derived	Source 2024-10-01 – 2025-09-30: 16139600000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 1026522000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 561774000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 821602000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 136675000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Revenue	14378500000	Revenue: 14378500000 Open source
20242024-09-30	Revenue	16105500000	Revenue: 16105500000 Open source
20252025-09-30	Revenue	16139600000	Revenue: 16139600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Year over year	No prior comparable period	Revenue: 14378500000 Open source
20242024-09-30	Year over year	12%	Revenue: 16105500000 Open source Revenue: 14378500000 Open source
20252025-09-30	Year over year	0.2%	Revenue: 16139600000 Open source Revenue: 16105500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2025

Net margin 3.5% 2025

Free cash flow margin 4.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Operating margin	2.3%	Operating Income: 324134000 Open source Revenue: 14378500000 Open source
20242024-09-30	Operating margin	5.1%	Operating Income: 827442000 Open source Revenue: 16105500000 Open source
20252025-09-30	Operating margin	6.4%	Operating Income: 1026522000 Open source Revenue: 16139600000 Open source
20232023-09-30	Net margin	0.4%	Net Income: 55332000 Open source Revenue: 14378500000 Open source
20242024-09-30	Net margin	2.5%	Net Income: 402266000 Open source Revenue: 16105500000 Open source
20252025-09-30	Net margin	3.5%	Net Income: 561774000 Open source Revenue: 16139600000 Open source
20232023-09-30	Free cash flow margin	4.1%	Revenue: 14378500000 Open source Operating Cash Flow: 695980000 Open source Capital Expenditure: 105600000 Open source
20242024-09-30	Free cash flow margin	4.4%	Revenue: 16105500000 Open source Operating Cash Flow: 827490000 Open source Capital Expenditure: 119597000 Open source
20252025-09-30	Free cash flow margin	4.2%	Revenue: 16139600000 Open source Operating Cash Flow: 821602000 Open source Capital Expenditure: 136675000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 821.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Operating cash flow	695980000	Operating Cash Flow: 695980000 Open source
20242024-09-30	Operating cash flow	827490000	Operating Cash Flow: 827490000 Open source
20252025-09-30	Operating cash flow	821602000	Operating Cash Flow: 821602000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 684.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-09-30	Free cash flow	590380000	Operating Cash Flow: 695980000 Open source Capital Expenditure: 105600000 Open source
20242024-09-30	Free cash flow	707893000	Operating Cash Flow: 827490000 Open source Capital Expenditure: 119597000 Open source
20252025-09-30	Free cash flow	684927000	Operating Cash Flow: 821602000 Open source Capital Expenditure: 136675000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-09-30	Liabilities / assets	Not reported	No source recorded
20242024-09-30	Liabilities / assets	80.3%	Total Liabilities: 9691259000 Open source Total Assets: 12061669000 Open source
20252025-09-30	Liabilities / assets	77.9%	Total Liabilities: 9504065000 Open source Total Assets: 12200249000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-09-30	Current assets / current liabilities	Not reported	No source recorded
20242024-09-30	Current assets / current liabilities	1.11×	Current Assets: 7055759000 Open source Current Liabilities: 6374081000 Open source
20252025-09-30	Current assets / current liabilities	1.14×	Current Assets: 6730227000 Open source Current Liabilities: 5928816000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-10-01 – 2023-09-30	USD 55.33 million Exact value Exact value: 55332000 USD 2022-10-01 – 2023-09-30: 55332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AECOM · 2023-09-30 AECOM (edgar:868857) Net Income: 55332000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 55332000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1032051 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 695.98 million Exact value Exact value: 695980000 USD 2022-10-01 – 2023-09-30: 695980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AECOM · 2023-09-30 AECOM (edgar:868857) Operating Cash Flow: 695980000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695980000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1243666 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 105.6 million Exact value Exact value: 105600000 USD 2022-10-01 – 2023-09-30: 105600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AECOM · 2023-09-30 AECOM (edgar:868857) Capital Expenditure: 105600000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105600000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1261382 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 590.38 million Calculation and evidence 695980000 − 105600000 USD Exact free cash flow: 590380000 USD 2022-10-01 – 2023-09-30: 695980000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 105600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AECOM · 2023-09-30 AECOM (edgar:868857) Free cash flow: 590380000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695980000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1243666 Filing: 000086885725000013 Input fundies:CapitalExpenditure: 105600000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1261382 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 402.27 million Exact value Exact value: 402266000 USD 2023-10-01 – 2024-09-30: 402266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AECOM · 2024-09-30 AECOM (edgar:868857) Net Income: 402266000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 402266000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1031206 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 827.49 million Exact value Exact value: 827490000 USD 2023-10-01 – 2024-09-30: 827490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AECOM · 2024-09-30 AECOM (edgar:868857) Operating Cash Flow: 827490000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827490000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1242792 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 119.6 million Exact value Exact value: 119597000 USD 2023-10-01 – 2024-09-30: 119597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AECOM · 2024-09-30 AECOM (edgar:868857) Capital Expenditure: 119597000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119597000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260791 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 707.89 million Calculation and evidence 827490000 − 119597000 USD Exact free cash flow: 707893000 USD 2023-10-01 – 2024-09-30: 827490000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 119597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AECOM · 2024-09-30 AECOM (edgar:868857) Free cash flow: 707893000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 827490000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1242792 Filing: 000086885725000013 Input fundies:CapitalExpenditure: 119597000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260791 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 561.77 million Exact value Exact value: 561774000 USD 2024-10-01 – 2025-09-30: 561774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AECOM · 2025-09-30 AECOM (edgar:868857) Net Income: 561774000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 561774000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1030361 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 821.6 million Exact value Exact value: 821602000 USD 2024-10-01 – 2025-09-30: 821602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AECOM · 2025-09-30 AECOM (edgar:868857) Operating Cash Flow: 821602000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821602000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1241918 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 136.68 million Exact value Exact value: 136675000 USD 2024-10-01 – 2025-09-30: 136675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AECOM · 2025-09-30 AECOM (edgar:868857) Capital Expenditure: 136675000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136675000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260200 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.	USD 684.93 million Calculation and evidence 821602000 − 136675000 USD Exact free cash flow: 684927000 USD 2024-10-01 – 2025-09-30: 821602000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 136675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AECOM · 2025-09-30 AECOM (edgar:868857) Free cash flow: 684927000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 821602000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1241918 Filing: 000086885725000013 Input fundies:CapitalExpenditure: 136675000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868857/000086885725000013/acm-20250930.htm#1260200 Filing: 000086885725000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

204 filings · 10,001 latest values · 10,001 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000868857, 868857, ACM, edgar:868857

Also known as AECOM, AECOM TECHNOLOGY CORP

AECOM

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation