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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, 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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Yearat high+201.5%-35.0%+2043.4%-6.5%+169.3%
5Y5-Yearat high+201.5%-35.0%+2043.4%-6.5%+326.6%
All-TimeAll-Timeat high+323.6%-35.0%+2043.4%-6.5%+627.6%

ACA Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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