Annual CFO
$502.00M$241.00M+92.34%
Summary
- Current Value
- As of today, ACA annual cash from operations is $502.00M, up +92.34% on
- Historical Performance
- ACA annual cash from operations is up +201.50% over the past 3 years, and up +39.91% over the past 5 years
- All-Time High Comparison
- ACA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACA annual cash from operations is +188.01% above its 3-year low of $174.30M reached on an earlier date
- Sector Comparison
- ACA annual cash from operations is higher than 77.04% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $502.00M | +92.3% | +201.5% | +39.9% | +71.2% | |
| Quarterly Cash From Operations | $160.50M | +18.9% | +124.8% | +50.9% | +148.8% | |
| TTM Cash From Operations | $468.50M | +48.3% | +72.0% | +27.8% | +626.4% | |
| Price | $107.48 | +13.0% | +100.0% | +76.2% | – | |
| Annual Cash From Investing | -$1.51B | -428.0% | -164.6% | -1279.3% | -1053.6% | |
| Annual Cash From Financing | $1.09B | +3637.0% | +186.0% | +1105.0% | +660.7% | |
| Annual Free Cash Flow | $312.30M | +443.1% | +283.7% | +14.2% | +52.8% | |
| Annual CAPEX | $189.70M | -6.8% | +122.9% | +122.1% | +113.6% | |
| Annual Net Income | $93.40M | -41.1% | +35.0% | -16.8% | -30.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $502.00M | at high | |
| 5Y | $502.00M | at high | |
| All | $502.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.30M | N/A | +188.0% |
| 5Y | $166.50M | +201.5% | |
| All | $118.50M | +323.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $502.00M | +92.3% | |
| $261.00M | +49.7% | |
| $174.30M | +4.7% | |
| $166.50M | -35.9% | |
| $259.90M | -27.6% |
| Year | Value | Change |
|---|---|---|
| $358.80M | +202.8% | |
| $118.50M | -26.9% | |
| $162.00M | -28.9% | |
| $227.80M | -22.3% | |
| $293.20M | - |
FAQ
What is the current annual cash from operations of ACA?
As of today, ACA annual cash from operations is $502.00M
What is 1-year change in ACA annual cash from operations?
ACA annual cash from operations is up +92.34% year-over-year
What is 3-year change in ACA annual cash from operations?
ACA annual cash from operations is up +201.50% over the past 3 years
How far is ACA annual cash from operations from its all-time high?
ACA annual cash from operations is currently at its all-time high
How does ACA annual cash from operations rank versus sector peers?
ACA annual cash from operations is higher than 77.04% of companies in Industrials sector
When is ACA next annual earnings release?
The next annual earnings release for ACA is on
Quarterly CFO
$160.50M$100.00M+165.29%
Summary
- Current Value
- As of today, ACA quarterly cash from operations is $160.50M, up +165.29% on
- Historical Performance
- ACA quarterly cash from operations is up +18.89% year-over-year, and up +124.79% over the past 3 years
- All-Time High Comparison
- ACA quarterly cash from operations is currently -35.33% below its historical high of $248.20M set on
- 3-Year Low Comparison
- ACA quarterly cash from operations is +2033.73% above its 3-year low of -$8.30M reached on an earlier date
- Sector Comparison
- ACA quarterly cash from operations is higher than 73.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $160.50M | +165.3% | +18.9% | +124.8% | +50.9% | |
| Annual Cash From Operations | $502.00M | – | +92.3% | +201.5% | +39.9% | |
| TTM Cash From Operations | $468.50M | +5.8% | +48.3% | +72.0% | +27.8% | |
| Price | $107.48 | +18.3% | +13.0% | +100.0% | +76.2% | |
| Quarterly Cash From Investing | -$26.60M | -20.9% | -183.0% | +13.6% | +55.1% | |
| Quarterly Cash From Financing | -$103.60M | -520.4% | -119.6% | -1626.7% | -1469.7% | |
| Quarterly Free Cash Flow | $120.90M | +269.7% | +20.2% | +214.8% | +29.9% | |
| Quarterly CAPEX | $39.60M | +42.5% | +15.1% | +20.0% | +197.7% | |
| Quarterly Net Income | $72.90M | +22.3% | +339.2% | +128.5% | +135.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.20M | N/A | -35.3% |
| 3Y | $248.20M | -35.3% | |
| 5Y | $248.20M | -35.3% | |
| All | $248.20M | -35.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$700.00K | >+9999.0% | |
| 3Y | -$8.30M | N/A | +2033.7% |
| 5Y | -$8.30M | +2033.7% | |
| All | -$8.30M | +2033.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACA?
As of today, ACA quarterly cash from operations is $160.50M
What is ACA quarterly cash from operations most recent change?
ACA quarterly cash from operations was up +165.29% on September 30, 2025
What is 1-year change in ACA quarterly cash from operations?
ACA quarterly cash from operations is up +18.89% year-over-year
How far is ACA quarterly cash from operations from its all-time high?
ACA quarterly cash from operations is currently -35.33% below its historical high of $248.20M set on December 31, 2024
How does ACA quarterly cash from operations rank versus sector peers?
ACA quarterly cash from operations is higher than 73.20% of companies in Industrials sector
When is ACA next earnings release?
The next earnings release for ACA is on
TTM CFO
$468.50M$25.50M+5.76%
Summary
- Current Value
- As of today, ACA TTM cash from operations is $468.50M, up +5.76% on
- Historical Performance
- ACA TTM cash from operations is up +48.26% year-over-year, and up +72.05% over the past 3 years
- All-Time High Comparison
- ACA TTM cash from operations is currently -6.67% below its historical high of $502.00M set on
- 3-Year Low Comparison
- ACA TTM cash from operations is +168.79% above its 3-year low of $174.30M reached on an earlier date
- Sector Comparison
- ACA TTM cash from operations is higher than 72.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $468.50M | +5.8% | +48.3% | +72.0% | +27.8% | |
| Annual Cash From Operations | $502.00M | – | +92.3% | +201.5% | +39.9% | |
| Quarterly Cash From Operations | $160.50M | +165.3% | +18.9% | +124.8% | +50.9% | |
| Price | $107.48 | +18.3% | +13.0% | +100.0% | +76.2% | |
| TTM Cash From Investing | -$1.32B | -1.3% | -225.6% | -910.2% | -205.4% | |
| TTM Cash From Financing | $313.00M | -66.8% | -54.7% | +433.3% | +147.0% | |
| TTM Free Cash Flow | $313.80M | +6.9% | +159.6% | +93.6% | +10.0% | |
| TTM CAPEX | $154.70M | +3.5% | -20.7% | +40.4% | +90.3% | |
| TTM Net Income | $148.30M | +61.2% | +15.7% | +48.6% | +27.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | N/A | -6.7% |
| 3Y | $502.00M | -6.7% | |
| 5Y | $502.00M | -6.7% | |
| All | $502.00M | -6.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.80M | +11.3% | |
| 3Y | $174.30M | N/A | +168.8% |
| 5Y | $110.00M | +325.9% | |
| All | $64.50M | +626.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACA?
As of today, ACA TTM cash from operations is $468.50M
What is ACA TTM cash from operations most recent change?
ACA TTM cash from operations was up +5.76% on September 30, 2025
What is 1-year change in ACA TTM cash from operations?
ACA TTM cash from operations is up +48.26% year-over-year
How far is ACA TTM cash from operations from its all-time high?
ACA TTM cash from operations is currently -6.67% below its historical high of $502.00M set on December 31, 2024
How does ACA TTM cash from operations rank versus sector peers?
ACA TTM cash from operations is higher than 72.19% of companies in Industrials sector
When is ACA next earnings release?
The next earnings release for ACA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACA Official Website www.arcosa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739445/000173944525000135/0001739445-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739445/000173944525000026/0001739445-25-000026-index.htm
- ACA Profile on Yahoo Finance finance.yahoo.com/quote/ACA
- ACA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aca