Arcosa ACA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $208.4M+106% | $101.4M-36.3% | $159.2M-35.2% | $245.8M+253% | ||
| $221.1M+13.4% | $195M+22.3% | $159.5M+3.5% | $154.1M+6.8% | ||
| $26.4M+8.6% | $24.3M+1.7% | $23.9M+25.1% | $19.1M+6.1% | ||
| $26M+3.2% | $25.2M-20.8% | $31.8M-29.0% | $44.8M+276% | ||
| —— | -$200K-101% | $34.6M-81.7% | $189M— | ||
| —— | -$70M— | —— | —— | ||
| $72.6M+223% | -$59.2M-171% | $83.5M— | —— | ||
| —— | -$48.3M-163% | $77.2M— | —— | ||
| —— | $42.9M+382% | -$15.2M-16.0% | -$13.1M-367% | ||
| —— | -$23.6M-469% | $6.4M+68.4% | $3.8M— | ||
| —— | -$42.8M-503% | -$7.1M— | —— | ||
| —— | -$400K— | —— | $3.7M— | ||
| —— | $4.3M+139% | $1.8M-78.8% | $8.5M-41.8% | ||
| $341.1M-32.1% | $502M+92.3% | $261M+42.9% | $182.6M+9.7% | ||
| $165.6M-12.7% | $189.7M-6.8% | $203.5M+47.5% | $138M+62.2% | ||
| —— | $1.42B+1,078% | $120.9M+61.0% | $75.1M-85.7% | ||
| $26.6M+45.4% | $18.3M-50.0% | $36.6M+13.7% | $32.2M+61.0% | ||
| -$121.4M+92.0% | -$1.51B-428% | -$285.8M-415% | $90.7M+116% | ||
| $10M+3.1% | $9.7M-1.0% | $9.8M0.0% | $9.8M0.0% | ||
| —— | $0— | —— | $15M+59.6% | ||
| $168.7M-66.4% | $502M+249% | $143.8M-34.7% | $220.2M+165% | ||
| $12.9M+21.7% | $10.6M-7.0% | $11.4M-8.8% | $12.5M+22.5% | ||
| -$192.4M-118% | $1.09B— | —— | -$177.5M— | ||
| —— | —— | -$55.6M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $34.6M— | —— | ||
| —— | $66.8M— | —— | $21.9M+184% | ||
| —— | $4.3M+139% | $1.8M-78.8% | $8.5M-41.8% | ||
| —— | -$42.8M-503% | -$7.1M— | —— | ||
| —— | -$400K— | —— | $3.7M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $86.6M+4,230% | $2M-99.3% | $271.6M+1,392% | ||
| $26.6M+45.4% | $18.3M-50.0% | $36.6M+13.7% | $32.2M+61.0% | ||
| $10M+3.1% | $9.7M-1.0% | $9.8M0.0% | $9.8M0.0% | ||
| $0-100% | $1.64B+922% | $160M+100% | $80M-84.0% | ||
| $168.7M-66.4% | $502M+249% | $143.8M-34.7% | $220.2M+165% | ||
| $175.5M-45.4% | $321.6M+423% | $61.5M— | —— | ||
| $175.5M-45.4% | $321.6M+423% | $61.5M— | —— |
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.
