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Arcosa, Inc. (ACA) Cash from operations

annual CFO:

$502.00M+$241.00M(+92.34%)
December 31, 2024

Summary

  • As of today (August 17, 2025), ACA annual cash flow 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 CFO has risen by +$335.50 million (+201.50%).
  • ACA annual CFO is now at all-time high.

Performance

ACA Cash from operations Chart

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quarterly CFO:

$61.20M+$61.90M(+8842.86%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ACA quarterly cash flow from operations is $61.20 million, with the most recent change of +$61.90 million (+8842.86%) on June 30, 2025.
  • Over the past year, ACA quarterly CFO has increased by +$22.90 million (+59.79%).
  • ACA quarterly CFO is now -75.34% below its all-time high of $248.20 million, reached on December 31, 2024.

Performance

ACA quarterly CFO Chart

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TTM CFO:

$443.70M+$22.90M(+5.44%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ACA TTM cash flow from operations is $443.70 million, with the most recent change of +$22.90 million (+5.44%) on June 30, 2025.
  • Over the past year, ACA TTM CFO has increased by +$218.80 million (+97.29%).
  • ACA TTM CFO is now -11.61% below its all-time high of $502.00 million, reached on December 31, 2024.

Performance

ACA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+92.3%+59.8%+97.3%
3 y3 years+201.5%-29.4%+95.8%
5 y5 years+39.9%-22.3%+31.3%

ACA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+201.5%-75.3%+837.4%-11.6%+154.6%
5 y5-yearat high+201.5%-75.3%+837.4%-11.6%+303.4%
alltimeall timeat high+323.6%-75.3%+837.4%-11.6%+395.2%

ACA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.20M(-8842.9%)
$443.70M(+5.4%)
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%)
DateAnnualQuarterlyTTM
Jun 2021
-
$50.70M(>+9900.0%)
$190.70M(-12.8%)
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(+41.8%)
Jun 2019
-
$16.20M(-87.0%)
$154.40M(+0.3%)
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
-
$13.20M(-15.9%)
$118.50M(+12.5%)
Jun 2018
-
$15.70M(-82.5%)
$105.30M(+17.5%)
Mar 2018
-
$89.60M
$89.60M
Dec 2017
$162.00M(-28.9%)
-
-
Dec 2016
$227.80M(-22.3%)
-
-
Dec 2015
$293.20M
-
-

FAQ

  • What is Arcosa, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Arcosa, Inc.?
  • What is Arcosa, Inc. annual CFO year-on-year change?
  • What is Arcosa, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arcosa, Inc.?
  • What is Arcosa, Inc. quarterly CFO year-on-year change?
  • What is Arcosa, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Arcosa, Inc.?
  • What is Arcosa, Inc. TTM CFO year-on-year change?

What is Arcosa, Inc. annual cash flow from operations?

The current annual CFO of ACA is $502.00M

What is the all time high annual CFO for Arcosa, Inc.?

Arcosa, Inc. all-time high annual cash flow from operations is $502.00M

What is Arcosa, Inc. annual CFO year-on-year change?

Over the past year, ACA annual cash flow from operations has changed by +$241.00M (+92.34%)

What is Arcosa, Inc. quarterly cash flow from operations?

The current quarterly CFO of ACA is $61.20M

What is the all time high quarterly CFO for Arcosa, Inc.?

Arcosa, Inc. all-time high quarterly cash flow from operations is $248.20M

What is Arcosa, Inc. quarterly CFO year-on-year change?

Over the past year, ACA quarterly cash flow from operations has changed by +$22.90M (+59.79%)

What is Arcosa, Inc. TTM cash flow from operations?

The current TTM CFO of ACA is $443.70M

What is the all time high TTM CFO for Arcosa, Inc.?

Arcosa, Inc. all-time high TTM cash flow from operations is $502.00M

What is Arcosa, Inc. TTM CFO year-on-year change?

Over the past year, ACA TTM cash flow from operations has changed by +$218.80M (+97.29%)
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