AECOM
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $814.2M | $622.8M | $191.4M | $73.4M |
| FY2017 | $696.7M | $610.3M | $86.4M | $83.8M |
| FY2018 | $774.6M | $661.3M | $113.3M | $73.1M |
| FY2019 | $777.6M | $677.0M | $100.7M | $63.8M |
| FY2020 | $329.6M | $215.0M | $114.6M | $54.2M |
| FY2021 | $704.7M | $568.4M | $136.3M | $44.7M |
| FY2022 | $713.6M | $576.6M | $137.0M | $38.5M |
| FY2023 | $696.0M | $590.4M | $105.6M | $45.9M |
| FY2024 | $827.5M | $707.9M | $119.6M | $61.5M |
| FY2025 | $821.6M | $684.9M | $136.7M | $61.4M |