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Arcosa ACA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arcosa in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arcosa’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001739445-26-000067
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in accrued liabilities | (34.9) | (19.1) |
| Net cash provided (required) by operating activities - continuing operations | 58.1 | (21.1) |
| Net cash provided by operating activities - discontinued operations | 13.8 | 20.4 |
| Net cash provided (required) by operating activities | 71.9 | (0.7) |
| Investing activities: | ||
| Proceeds from disposition of assets | 6.6 | 5.0 |
| Capital expenditures | (43.5) | (33.0) |
| Cash (paid) received for acquisitions | (60.0) | 17.6 |
Item 1. Financial Statements
FAQ
- What is Arcosa's operating cash flow?
- Arcosa (ACA) reported operating cash flow of $71.9M in Q1 2026.
- How has Arcosa's operating cash flow changed year-over-year?
- Arcosa's operating cash flow increased by 10371.4% year-over-year, from -$700K to $71.9M.
- What is the long-term trend for Arcosa's operating cash flow?
- Over 4 years (2021 to 2025), Arcosa's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $166.5M to $341.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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