annual CFO:
$502.00M+$241.00M(+92.34%)Summary
- As of today (May 29, 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:
-$700.00K-$248.90M(-100.28%)Summary
- As of today (May 29, 2025), ACA quarterly cash flow from operations is -$700.00 thousand, with the most recent change of -$248.90 million (-100.28%) on March 1, 2025.
- Over the past year, ACA quarterly CFO has dropped by -$81.20 million (-100.87%).
- ACA quarterly CFO is now -100.28% 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:
$420.80M-$81.20M(-16.18%)Summary
- As of today (May 29, 2025), ACA TTM cash flow from operations is $420.80 million, with the most recent change of -$81.20 million (-16.18%) on March 1, 2025.
- Over the past year, ACA TTM CFO has increased by +$106.60 million (+33.93%).
- ACA TTM CFO is now -16.18% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.3% | -100.9% | +33.9% |
| 3 y3 years | +201.5% | -102.9% | +120.8% |
| 5 y5 years | +39.9% | -101.7% | +52.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +201.5% | -100.3% | +91.6% | -16.2% | +141.4% |
| 5 y | 5-year | at high | +201.5% | -100.3% | +91.6% | -16.2% | +282.6% |
| alltime | all time | at high | +323.6% | -100.3% | +91.6% | -16.2% | +369.6% |
ACA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 annual cash flow from operations?
- What is the all time high annual CFO for Arcosa?
- What is Arcosa annual CFO year-on-year change?
- What is Arcosa quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arcosa?
- What is Arcosa quarterly CFO year-on-year change?
- What is Arcosa TTM cash flow from operations?
- What is the all time high TTM CFO for Arcosa?
- What is Arcosa TTM CFO year-on-year change?
What is Arcosa annual cash flow from operations?
The current annual CFO of ACA is $502.00M
What is the all time high annual CFO for Arcosa?
Arcosa all-time high annual cash flow from operations is $502.00M
What is Arcosa 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 quarterly cash flow from operations?
The current quarterly CFO of ACA is -$700.00K
What is the all time high quarterly CFO for Arcosa?
Arcosa all-time high quarterly cash flow from operations is $248.20M
What is Arcosa quarterly CFO year-on-year change?
Over the past year, ACA quarterly cash flow from operations has changed by -$81.20M (-100.87%)
What is Arcosa TTM cash flow from operations?
The current TTM CFO of ACA is $420.80M
What is the all time high TTM CFO for Arcosa?
Arcosa all-time high TTM cash flow from operations is $502.00M
What is Arcosa TTM CFO year-on-year change?
Over the past year, ACA TTM cash flow from operations has changed by +$106.60M (+33.93%)