Arcosa ACA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.6M+159% | $208.4M+106% | $156.3M+21.6% | $99.9M-32.2% | $85.8M-39.9% | ||
| $222.9M+9.3% | $221.1M+13.4% | $224.4M+28.0% | $213.4M+25.1% | $203.9M+24.7% | ||
| $26.3M+9.6% | $26.4M+8.6% | $25.1M+2.0% | $23.6M-7.1% | $24M-4.4% | ||
| $413.7M-1.7% | $341.1M-32.1% | $469.3M+48.5% | $443.7M+97.3% | $420.8M+33.9% | ||
| $176.1M+4.6% | $165.6M-12.7% | $154.7M-20.7% | $149.5M-28.3% | $168.3M-21.2% | ||
| —— | —— | —— | —— | $1.41B+1,236% | ||
| -$208.3M+85.9% | -$121.4M+92.0% | -$1.32B-226% | -$1.3B-195% | -$1.48B-400% | ||
| $9.9M+1.0% | $10M+3.1% | $9.9M+1.0% | $9.8M-1.0% | $9.8M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $167.8M-66.7% | $168.7M-66.4% | $349.5M+33.4% | $445.2M+121% | $503.6M+251% | ||
| -$220.1M-121% | -$192.4M-118% | $312.2M— | $943.4M— | $1.05B— | ||
| —— | —— | —— | —— | —— | ||
| $237.6M-9.2% | $175.5M-45.4% | $314.6M+142% | $294.2M+894% | $261.8M+150% |
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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.
