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AECOM cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$54.9M in Q3 FY26 · $203M over twelve months

Operating cash flow$95.2M
Capital spending−$40.3M
Free cash flow+$54.9M
Cash conversion cycle3 days

Analysis

In Q3 FY26, AECOM generated $95.2M of operating cash flow and spent $40.3M on capital projects, leaving free cash flow of $54.9M. That is $207M less than in Q3 FY25 ($262M).

Over the twelve months to Jun 30, 2026, operating cash flow was $365M; the largest uses were buybacks ($692M), acquisitions ($210M), capital spending ($162M); besides operations, cash came from other financing ($155M), shares issued ($48.2M); the cash balance fell by $781M.

Operating cash flow was $95.2M against net income of −$82.9M. The largest differences: payables +$60.3M, prepaid and other assets −$59.6M, depreciation & amortization +$55.9M.

Its cash conversion cycle was 3 days (receivables 62 + inventory 0 − payables 58).

Free cash flow

AECOM: free cash flow by quarterAECOM: free cash flow by quarter$274MQ4 FY24$111MQ1 FY25$178MQ2 FY25$262MQ3 FY25$134MQ4 FY25$41.9MQ1 FY26−$27.4MQ2 FY26$54.9MQ3 FY26
Operating cash flow less capital spending.
AECOM: operating cash flow against capital spendingAECOM: operating cash flow against capital spendingOperating cash flowCapital spending$299M$24.3MQ4 FY24$151M$40.2MQ1 FY25$191M$12.4MQ2 FY25$284M$22.0MQ3 FY25$196M$62.0MQ4 FY25$70.2M$28.3MQ1 FY26$3.8M$31.2MQ2 FY26$95.2M$40.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $95.2M, Capital spending $40.3M.

Capital allocation, year by year

AECOM: where the cash came from (up) and went (down), by fiscal yearAECOM: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $705MFY21: Net borrowing −$13.7MFY21: Shares issued $29.7MFY21: Asset sales −$251MFY21: Capital spending −$136MFY21: Buybacks −$867M$734MFY21FY22: Operating cash flow $714MFY22: Net borrowing −$38.7MFY22: Shares issued $26.7MFY22: Asset sales −$33.3MFY22: Capital spending −$137MFY22: Buybacks −$473MFY22: Dividends −$63.3M$740MFY22FY23: Operating cash flow $696MFY23: Net borrowing −$46.0MFY23: Shares issued $39.1MFY23: Asset sales $344KFY23: Capital spending −$106MFY23: Buybacks −$379MFY23: Dividends −$96.2M$735MFY23FY24: Operating cash flow $827MFY24: Net borrowing $262MFY24: Shares issued $36.6MFY24: Asset sales $494KFY24: Capital spending −$120MFY24: Acquisitions −$18.7MFY24: Buybacks −$479MFY24: Dividends −$115M$1.1BFY24FY25: Operating cash flow $822MFY25: Net borrowing −$78.9MFY25: Shares issued $42.1MFY25: Asset sales $292KFY25: Capital spending −$137MFY25: Acquisitions −$213MFY25: Buybacks −$388MFY25: Dividends −$134M$864MFY25
Over these 5 years operating cash flow totalled $3.8B; the largest uses were buybacks ($2.6B) and capital spending ($635M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0B
Debt$2.7B
Net debt$1.7B
Due within a year$66.3M

AECOM funds itself: free cash flow was $203M over the last twelve months, and $1.0B of cash and investments stands against $2.7B of debt ($66.3M due within a year, 15.3× covered by cash).

AECOM: debt maturities by year (FY25)AECOM: debt maturities by year (FY25)$66.3MYear 1$31.2MYear 2$22.1MYear 3$761MYear 4$6.8MYear 5$1.9BAfter year 5
Principal due in each year as disclosed in the annual report, against $1.0B of cash and investments now.

Where the cash came from and went

AECOM: sources (+) and uses (−) of cash, Q3 FY26AECOM: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$95.2MCapital spending−$40.3MDividends−$39.8MOther investing−$32.2MCash drawn (+) / kept (−)$21.3MNet borrowing (+) / repaid (−)−$19.5MShares issued$11.7MOther financing$7.0MPartners−$2.6MExchange rates−$1.1MAsset & business sales$198KBuybacks$6K
AECOM: sources (+) and uses (−) of cash, TTM to Q3 FY26AECOM: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$781MBuybacks−$692MOperating cash flow$365MAcquisitions−$210MCapital spending−$162MOther financing$155MDividends−$150MNet borrowing (+) / repaid (−)−$73.7MOther investing−$56.1MShares issued$48.2MNot reconciled−$6.4MAsset & business sales$296K

From profit to cash

AECOM: net income to operating cash flow, Q3 FY26AECOM: net income to operating cash flow, Q3 FY26Net income−$82.9MDepreciation & amortization$55.9MStock-based pay−$4.3MOther non-cash−$3.9MPayables$60.3MAccrued liabilities$34.8MDeferred revenue$3.9MPrepaid and other assets−$59.6MOther liabilities−$39.9MOperating cash flow$95.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2662—583
Q2 FY2657—58-1
Q1 FY2658—59-1
Q4 FY2556—56-0
Q3 FY2556—56-1
Q2 FY2562—601
Q1 FY2562—602
Q4 FY2461—601

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$95.2M−$40.3M—$6K−$39.8M−$19.5M$11.7M$21.3M$54.9M
Q2 FY26$3.8M−$31.2M—−$116M−$40.4M−$6.8M$7.5M$212M−$27.4M
Q1 FY26$70.2M−$28.3M—−$326M−$35.4M−$11.1M$11.4M$339M$41.9M
Q4 FY25$196M−$62.0M−$210M−$250M−$34.4M−$27.7M$17.6M$208M$134M
Q3 FY25$284M−$22.0M−$2.8M−$4.7M−$34.5M−$8.1M$5.4M−$194M$262M
Q2 FY25$191M−$12.4M—−$78.5M−$35.5M−$9.9M$11.3M−$15.3M$178M
Q1 FY25$151M−$40.2M—−$55.2M−$29.1M−$16.5M$5.7M$136K$111M
Q4 FY24$299M−$24.3M$28K−$315M−$29.9M−$17.5M$8.9M$63.3M$274M

AECOM: income statement and cash flow

AECOM, Q4 FY25: revenue $4.2B (+2% year over year), operating margin 5.7%. The chart follows the revenue to costs, profit and cash.

AECOM: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.