Aecom Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 931.82 M

Aecom Operating Cash Flow is USD 931.82 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 16.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Aecom Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 801.94 M, a 23.02% change year over year.
  • Aecom Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 651.86 M, a -21.62% change year over year.
  • Aecom Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 831.64 M, a -7.78% change year over year.
  • Aecom Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 901.84 M, a 147.35% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities