Skip to content
OpenCapital
Get started

Arcosa ACA Free cash flow

Free cash flow at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$41M+373%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$64.6M-22.6%
GE Vernova logo
GE VernovaGEV
$4.79B+391%
VMI
Valmont IndustriesVMI
——
Construction Partners logo
Construction PartnersROAD
——
Granite Construction logo
Granite ConstructionGVA
——

Other financials

Income statement

See full
Revenue$571.7M+4.4%
Gross profit$120.9M+12.0%
Operating income$47.1M+14.9%
Net income$37.8M+60.2%
EPS (diluted)$0.77+60.4%

Balance sheet

See full
Cash & equivalents$153.2M-8.8%
Total debt$1.6B-9.9%
Total equity$2.7B+8.1%
Total assets$5.0B+1.4%

Cash flow

See full
Operating cash flow$71.9M+10,371%
CapEx$43.5M+31.8%

Valuation

See full
Market cap$6.67B+38.4%
Enterprise value$8.1B+24.0%
P/E30×-26.2×
P/S2.4×+0.4×

Profitability

See full
Gross margin22.8%+2.5pp
Operating margin11.8%+4.5pp
Net margin7.9%+4.5pp
FCF margin8.4%-2.0pp

Returns & leverage

See full
Return on equity8.7%+5.2pp
Debt / equity0.6×-0.1×
Current ratio2.3×+0.3×

Where this comes from

Calculated from Arcosa’s reported figures.

$71.9Mnet cash from operating−$43.5Mcapital expenditures=$28.4M

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arcosa's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arcosa's free cash flow?
Arcosa (ACA) reported free cash flow of $28.4M in Q1 2026.
How has Arcosa's free cash flow changed year-over-year?
Arcosa's free cash flow increased by 184.3% year-over-year, from -$33.7M to $28.4M.
What is the long-term trend for Arcosa's free cash flow?
Over 3 years (2021 to 2025), Arcosa's free cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $81.4M to $175.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.