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Aecom Technology Corp (GB:0H9N)
LSE:0H9N
UK Market

Aecom Technology (0H9N) Cash flow

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Aecom Technology Cash Flow

GB:0H9N's free cash flow for Q1 2025 was $151.09M. For the 2025 fiscal year, GB:0H9N's free cash flow was decreased by $237.11M and operating cash flow was $151.09M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 827.49M$ 695.98M$ 713.64M$ 704.67M$ 329.62M
Investing Cash Flow
$ -210.64M$ -138.18M$ -175.03M$ -421.09M$ 2.04B
Financing Cash Flow
$ -295.46M$ -472.94M$ -588.32M$ -872.53M$ -1.63B
End Cash Position
$ 1.58B$ 1.26B$ 1.17B$ 1.23B$ 1.82B
Free Cash Flow
$ 827.49M$ 590.38M$ 576.62M$ 568.41M$ 215.03M
Currency in USD

Aecom Technology Cash Flow

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