Arcosa ACA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.8M-27.4% | $52.1M-28.6% | $73M+22.3% | $59.7M+153% | $23.6M— | ||
| $53.5M-6.3% | $57.1M+1.6% | $56.2M+0.2% | $56.1M+8.5% | $51.7M-14.4% | ||
| $6.3M-4.5% | $6.6M+3.1% | $6.4M-8.6% | $7M+9.4% | $6.4M+20.8% | ||
| $71.9M-40.1% | $120M-25.3% | $160.6M+162% | $61.2M+8,843% | -$700K-100% | ||
| $43.5M-32.2% | $64.2M+62.1% | $39.6M+37.5% | $28.8M-12.7% | $33M-38.1% | ||
| $60M— | —— | —— | —— | -$17.6M-101% | ||
| -$98.3M-60.1% | -$61.4M-131% | -$26.6M-20.9% | -$22M-93.0% | -$11.4M+99.1% | ||
| $2.4M-4.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+4.2% | ||
| $17.5M— | —— | —— | —— | $0— | ||
| $2.4M-96.1% | $61M-39.7% | $101.1M+2,964% | $3.3M0.0% | $3.3M-98.6% | ||
| -$35M+45.3% | -$64M+38.3% | -$103.7M-496% | -$17.4M-138% | -$7.3M-102% | ||
| -$61.4M— | —— | $30.3M+39.0% | $21.8M+212% | -$19.4M— | ||
| $28.4M-49.1% | $55.8M-53.9% | $121M+273% | $32.4M+196% | -$33.7M-117% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arcosa generate?
- Arcosa (ACA) generated $413.7M in operating cash flow over the trailing twelve months.
- What is Arcosa's free cash flow?
- After $176.1M of capital expenditures, Arcosa's free cash flow was $237.6M over the trailing twelve months, down 9.2% year over year.
- Where does Arcosa's cash flow data come from?
- Every line is extracted from Arcosa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
