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% | ||
| $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% | ||
| -$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% | ||
| -$192.4M-118% | $1.09B— | —— | -$177.5M— | ||
| —— | —— | -$55.6M— | —— | ||
| $175.5M-45.4% | $321.6M+423% | $61.5M— | —— |
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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.
