Arcosa ACA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.6M+6.8% | $208.4M+33.3% | $156.3M+56.5% | $99.9M+16.4% | $85.8M-15.4% | ||
| $222.9M+0.8% | $221.1M-1.5% | $224.4M+5.2% | $213.4M+4.7% | $203.9M+4.6% | ||
| $26.3M-0.4% | $26.4M+5.2% | $25.1M+6.4% | $23.6M-1.7% | $24M-1.2% | ||
| $34.6M+33.1% | $26M-18.8% | $32M+41.0% | $22.7M+19.5% | $19M-24.6% | ||
| —— | —— | $17.5M+195% | -$18.4M-494% | -$3.1M-1,450% | ||
| —— | —— | $15.8M+165% | -$24.3M-156% | -$9.5M+86.4% | ||
| $83.1M+14.5% | $72.6M+114% | $33.9M+153% | $13.4M+126% | -$50.6M+14.5% | ||
| —— | —— | $58.4M+153% | $23.1M+382% | -$8.2M+83.0% | ||
| —— | —— | —— | —— | $23.4M-45.5% | ||
| —— | —— | —— | -$30.1M-11.5% | -$27M-14.4% | ||
| —— | —— | -$30.9M+16.0% | -$36.8M+15.2% | -$43.4M-1.4% | ||
| —— | —— | —— | -$11.8M-66.2% | -$7.1M-1,675% | ||
| —— | —— | —— | $2.2M+650% | -$400K-109% | ||
| $413.7M+21.3% | $341.1M-27.3% | $469.3M+5.8% | $443.7M+5.4% | $420.8M-16.2% | ||
| $176.1M+6.3% | $165.6M+7.0% | $154.7M+3.5% | $149.5M-11.2% | $168.3M-11.3% | ||
| —— | —— | —— | —— | $1.41B-1.2% | ||
| $28.2M+6.0% | $26.6M-5.3% | $28.1M+29.5% | $21.7M+13.6% | $19.1M+4.4% | ||
| -$208.3M-71.6% | -$121.4M+90.8% | -$1.32B-1.3% | -$1.3B+11.9% | -$1.48B+2.1% | ||
| $9.9M-1.0% | $10M+1.0% | $9.9M+1.0% | $9.8M0.0% | $9.8M+1.0% | ||
| —— | —— | —— | —— | $0— | ||
| $167.8M-0.5% | $168.7M-51.7% | $349.5M-21.5% | $445.2M-11.6% | $503.6M+0.3% | ||
| $24.1M+86.8% | $12.9M+3.2% | $12.5M-0.8% | $12.6M+15.6% | $10.9M+2.8% | ||
| -$220.1M-14.4% | -$192.4M-162% | $312.2M-66.9% | $943.4M-9.9% | $1.05B-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.9M-73.2% | ||
| —— | —— | —— | $2.2M+650% | -$400K-109% | ||
| —— | —— | -$30.9M+16.0% | -$36.8M+15.2% | -$43.4M-1.4% | ||
| —— | —— | —— | -$11.8M-66.2% | -$7.1M-1,675% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $21.65M-50.0% | $43.3M-33.3% | $64.95M-25.0% | ||
| $28.2M+6.0% | $26.6M-5.3% | $28.1M+29.5% | $21.7M+13.6% | $19.1M+4.4% | ||
| $9.9M-1.0% | $10M+1.0% | $9.9M+1.0% | $9.8M0.0% | $9.8M+1.0% | ||
| —— | $0-100% | $408.75M-50.0% | $817.5M-33.3% | $1.23B-25.0% | ||
| $167.8M-0.5% | $168.7M-51.7% | $349.5M-21.5% | $445.2M-11.6% | $503.6M+0.3% | ||
| $237.6M+35.4% | $175.5M-44.2% | $314.6M+6.9% | $294.2M+12.4% | $261.8M-18.6% | ||
| $237.6M+35.4% | $175.5M-44.2% | $314.6M+6.9% | $294.2M+12.4% | $261.8M-18.6% |
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.
