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.

Arcosa ACA Operating Cash Flow

Operating Cash Flow at other companies

VMI

Valmont IndustriesVMI

$103.47M+58.9%

Martin Marietta MaterialsMLM

$227M+4.1%

Vulcan Materials CompanyVMC

$241.1M-4.1%

GE VernovaGEV

$5.19B+347%

Construction PartnersROAD

——

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

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

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

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Arcosa's operating cash flow.

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

Connect your AI

Claude

Questions, answered.

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.