Arcosa ACA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.8M+60.2% | $52.1M— | $73M+340% | $59.7M+30.9% | $23.6M-39.8% | ||
| $53.5M+3.5% | $57.1M-5.5% | $56.2M+24.3% | $56.1M+20.4% | $51.7M+20.8% | ||
| $6.3M-1.6% | $6.6M+24.5% | $6.4M+30.6% | $7M-5.4% | $6.4M-4.5% | ||
| $9.5M+956% | $4.5M-57.1% | $9.6M+3,100% | $11M+50.7% | $900K-87.3% | ||
| $2M-51.2% | —— | $12.9M+156% | -$2.8M-122% | $4.1M-41.4% | ||
| $0-100% | —— | $5M+114% | $55.6M-21.0% | $70.7M+593% | ||
| $14.6M+256% | $12.6M+148% | $9.3M+183% | $46.6M+368% | $4.1M+191% | ||
| $15.3M-65.1% | —— | $21.8M+261% | $16.3M+209% | $43.8M+1,084% | ||
| -$34.9M-82.7% | $3.2M— | —— | —— | -$19.1M-4,875% | ||
| -$1.3M-8.3% | -$2.4M+90.6% | —— | -$1.1M-155% | -$1.2M-155% | ||
| -$1.6M+46.7% | —— | -$800K+88.1% | -$700K+90.4% | -$3M-25.0% | ||
| -$3M-30.4% | -$9.7M-131% | —— | -$3.4M-362% | -$2.3M-152% | ||
| $2.4M+141% | -$1M-113% | —— | -$7.5M+25.7% | -$5.9M-392% | ||
| $71.9M+10,371% | $120M-51.7% | $160.6M+19.0% | $61.2M+59.8% | -$700K-101% | ||
| $43.5M+31.8% | $64.2M+20.5% | $39.6M+15.1% | $28.8M-39.5% | $33M-39.3% | ||
| $60M+441% | —— | —— | —— | -$17.6M— | ||
| $6.6M+32.0% | $2.8M-34.9% | $13M+97.0% | $5.8M+81.3% | $5M+19.0% | ||
| -$98.3M-762% | -$61.4M+95.1% | -$26.6M-183% | -$22M+88.9% | -$11.4M+73.8% | ||
| $2.4M-4.0% | $2.5M+4.2% | $2.5M+4.2% | $2.5M0.0% | $2.5M+4.2% | ||
| $17.5M— | —— | —— | —— | $0— | ||
| $2.4M-27.3% | $61M-74.8% | $101.1M-48.6% | $3.3M-94.7% | $3.3M+94.1% | ||
| $12.7M+747% | $500K+400% | $0-100% | $10.9M+18.5% | $1.5M+25.0% | ||
| -$35M-379% | -$64M-115% | -$103.7M-120% | -$17.4M-120% | -$7.3M-121% | ||
| -$61.4M-216% | —— | $30.3M-95.4% | $21.8M+130% | -$19.4M-127% | ||
| $13.8M-32.4% | —— | —— | —— | $20.4M— | ||
| $2M-51.2% | —— | —— | —— | $4.1M— | ||
| $1.4M+103% | -$14.3M-120% | —— | —— | -$43.9M-978% | ||
| $2.4M+141% | -$1M-113% | —— | -$7.5M+25.7% | -$5.9M-392% | ||
| -$1.6M+46.7% | —— | -$800K+88.1% | -$700K+90.4% | -$3M-25.0% | ||
| -$3M-30.4% | -$9.7M-131% | —— | -$3.4M-362% | -$2.3M-152% | ||
| -$1.4M-40.0% | —— | —— | —— | -$1M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.6M+32.0% | $2.8M-34.9% | $13M+97.0% | $5.8M+81.3% | $5M+19.0% | ||
| $2.4M-4.0% | $2.5M+4.2% | $2.5M+4.2% | $2.5M0.0% | $2.5M+4.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.4M-27.3% | $61M-74.8% | $101.1M-48.6% | $3.3M-94.7% | $3.3M+94.1% | ||
| $28.4M+184% | $55.8M-71.4% | $121M+20.3% | $32.4M— | -$33.7M-229% | ||
| $28.4M+184% | $55.8M-71.4% | $121M+20.3% | $32.4M— | -$33.7M-229% |
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.
