Annual CFO:
$502.00M+$241.00M(+92.34%)Summary
- As of today, ACA annual cash from operations is $502.00 million, with the most recent change of +$241.00 million (+92.34%) on December 31, 2024.
- During the last 3 years, ACA annual cash from operations has risen by +$335.50 million (+201.50%).
- ACA annual cash from operations is now at all-time high.
Performance
ACA Cash From Operations Chart
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Quarterly CFO:
$161.30M+$100.80M(+166.61%)Summary
- As of today, ACA quarterly cash from operations is $161.30 million, with the most recent change of +$100.80 million (+166.61%) on September 30, 2025.
- Over the past year, ACA quarterly cash from operations has increased by +$26.30 million (+19.48%).
- ACA quarterly cash from operations is now -35.01% below its all-time high of $248.20 million, reached on December 31, 2024.
Performance
ACA Quarterly Cash From Operations Chart
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TTM CFO:
$469.30M+$26.30M(+5.94%)Summary
- As of today, ACA TTM cash from operations is $469.30 million, with the most recent change of +$26.30 million (+5.94%) on September 30, 2025.
- Over the past year, ACA TTM cash from operations has increased by +$153.30 million (+48.51%).
- ACA TTM cash from operations is now -6.51% below its all-time high of $502.00 million, reached on December 31, 2024.
Performance
ACA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +92.3% | +19.5% | +48.5% |
| 3Y3 Years | +201.5% | +125.9% | +72.3% |
| 5Y5 Years | +39.9% | +51.6% | +28.1% |
ACA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +201.5% | -35.0% | +2043.4% | -6.5% | +169.3% |
| 5Y | 5-Year | at high | +201.5% | -35.0% | +2043.4% | -6.5% | +326.6% |
| All-Time | All-Time | at high | +323.6% | -35.0% | +2043.4% | -6.5% | +627.6% |
ACA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $161.30M(+166.6%) | $469.30M(+5.9%) |
| Jun 2025 | - | $60.50M(+8742.9%) | $443.00M(+5.3%) |
| Mar 2025 | - | -$700.00K(-100.3%) | $420.80M(-16.2%) |
| Dec 2024 | $502.00M(+92.3%) | $248.20M(+83.9%) | $502.00M(+58.9%) |
| Sep 2024 | - | $135.00M(+252.5%) | $316.00M(+40.5%) |
| Jun 2024 | - | $38.30M(-52.4%) | $224.90M(-28.4%) |
| Mar 2024 | - | $80.50M(+29.4%) | $314.20M(+20.4%) |
| Dec 2023 | $261.00M(+49.7%) | $62.20M(+41.7%) | $261.00M(+37.0%) |
| Sep 2023 | - | $43.90M(-65.6%) | $190.50M(-12.6%) |
| Jun 2023 | - | $127.60M(+367.4%) | $218.00M(+23.1%) |
| Mar 2023 | - | $27.30M(+428.9%) | $177.10M(+1.6%) |
| Dec 2022 | $174.30M(+4.7%) | -$8.30M(-111.6%) | $174.30M(-36.0%) |
| Sep 2022 | - | $71.40M(-17.6%) | $272.30M(+20.2%) |
| Jun 2022 | - | $86.70M(+253.9%) | $226.60M(+18.9%) |
| Mar 2022 | - | $24.50M(-72.7%) | $190.60M(+14.5%) |
| Dec 2021 | $166.50M | $89.70M(+249.0%) | $166.50M(+51.4%) |
| Sep 2021 | - | $25.70M(-49.3%) | $110.00M(-42.3%) |
| Jun 2021 | - | $50.70M(>+9900.0%) | $190.70M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $400.00K(-98.8%) | $218.80M(-15.8%) |
| Dec 2020 | $259.90M(-27.6%) | $33.20M(-68.8%) | $259.90M(-29.1%) |
| Sep 2020 | - | $106.40M(+35.0%) | $366.50M(+8.5%) |
| Jun 2020 | - | $78.80M(+89.9%) | $337.90M(+22.7%) |
| Mar 2020 | - | $41.50M(-70.3%) | $275.30M(-23.3%) |
| Dec 2019 | $358.80M(+202.8%) | $139.80M(+79.7%) | $358.80M(+63.8%) |
| Sep 2019 | - | $77.80M(+380.2%) | $219.00M(+36.4%) |
| Jun 2019 | - | $16.20M(-87.0%) | $160.60M(+4.4%) |
| Mar 2019 | - | $125.00M(>+9900.0%) | $153.90M(+29.9%) |
| Dec 2018 | $118.50M(-26.9%) | $0.00(-100.0%) | $118.50M(0.0%) |
| Sep 2018 | - | $19.40M(+104.2%) | $118.50M(-15.5%) |
| Jun 2018 | - | $9.50M(-89.4%) | $140.20M(-12.0%) |
| Mar 2018 | - | $89.60M(+118.0%) | $159.40M(+18.7%) |
| Dec 2017 | $162.00M(-28.9%) | - | - |
| Sep 2017 | - | $41.10M(+43.2%) | $134.30M(+44.1%) |
| Jun 2017 | - | $28.70M(-55.5%) | $93.20M(+44.5%) |
| Mar 2017 | - | $64.50M | $64.50M |
| Dec 2016 | $227.80M(-22.3%) | - | - |
| Dec 2015 | $293.20M | - | - |
FAQ
- What is Arcosa, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Arcosa, Inc.?
- What is Arcosa, Inc. annual cash from operations year-on-year change?
- What is Arcosa, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Arcosa, Inc.?
- What is Arcosa, Inc. quarterly cash from operations year-on-year change?
- What is Arcosa, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Arcosa, Inc.?
- What is Arcosa, Inc. TTM cash from operations year-on-year change?
What is Arcosa, Inc. annual cash from operations?
The current annual cash from operations of ACA is $502.00M
What is the all-time high annual cash from operations for Arcosa, Inc.?
Arcosa, Inc. all-time high annual cash from operations is $502.00M
What is Arcosa, Inc. annual cash from operations year-on-year change?
Over the past year, ACA annual cash from operations has changed by +$241.00M (+92.34%)
What is Arcosa, Inc. quarterly cash from operations?
The current quarterly cash from operations of ACA is $161.30M
What is the all-time high quarterly cash from operations for Arcosa, Inc.?
Arcosa, Inc. all-time high quarterly cash from operations is $248.20M
What is Arcosa, Inc. quarterly cash from operations year-on-year change?
Over the past year, ACA quarterly cash from operations has changed by +$26.30M (+19.48%)
What is Arcosa, Inc. TTM cash from operations?
The current TTM cash from operations of ACA is $469.30M
What is the all-time high TTM cash from operations for Arcosa, Inc.?
Arcosa, Inc. all-time high TTM cash from operations is $502.00M
What is Arcosa, Inc. TTM cash from operations year-on-year change?
Over the past year, ACA TTM cash from operations has changed by +$153.30M (+48.51%)