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% | ||
| $9.5M+111% | $4.5M-53.1% | $9.6M-12.7% | $11M+1,122% | $900K-91.4% | ||
| $2M— | —— | $12.9M+561% | -$2.8M-168% | $4.1M+24.2% | ||
| $0— | —— | $5M-91.0% | $55.6M-21.4% | $70.7M+161% | ||
| $14.6M+15.9% | $12.6M+35.5% | $9.3M-80.0% | $46.6M+1,037% | $4.1M+116% | ||
| $15.3M— | —— | $21.8M+33.7% | $16.3M-62.8% | $43.8M+286% | ||
| -$34.9M-1,191% | $3.2M— | —— | —— | -$19.1M— | ||
| -$1.3M+45.8% | -$2.4M— | —— | -$1.1M+8.3% | -$1.2M+95.3% | ||
| -$1.6M— | —— | -$800K-14.3% | -$700K+76.7% | -$3M+88.6% | ||
| -$3M+69.1% | -$9.7M— | —— | -$3.4M-47.8% | -$2.3M+45.2% | ||
| $2.4M+340% | -$1M— | —— | -$7.5M-27.1% | -$5.9M-174% | ||
| $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% | ||
| $6.6M+136% | $2.8M-78.5% | $13M+124% | $5.8M+16.0% | $5M+16.3% | ||
| -$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% | ||
| $12.7M+2,440% | $500K— | $0-100% | $10.9M+627% | $1.5M+1,400% | ||
| -$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— | ||
| $13.8M— | —— | —— | —— | $20.4M— | ||
| $2M— | —— | —— | —— | $4.1M+24.2% | ||
| $1.4M+110% | -$14.3M— | —— | —— | -$43.9M-162% | ||
| $2.4M+340% | -$1M— | —— | -$7.5M-27.1% | -$5.9M-174% | ||
| -$1.6M— | —— | -$800K-14.3% | -$700K+76.7% | -$3M+88.6% | ||
| -$3M+69.1% | -$9.7M— | —— | -$3.4M-47.8% | -$2.3M+45.2% | ||
| -$1.4M— | —— | —— | —— | -$1M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.6M+136% | $2.8M-78.5% | $13M+124% | $5.8M+16.0% | $5M+16.3% | ||
| $2.4M-4.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+4.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.4M-96.1% | $61M-39.7% | $101.1M+2,964% | $3.3M0.0% | $3.3M-98.6% | ||
| $28.4M-49.1% | $55.8M-53.9% | $121M+273% | $32.4M+196% | -$33.7M-117% | ||
| $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.
