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Arcosa Inc (ACA)
NYSE:ACA
US Market

Arcosa (ACA) Cash flow

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Arcosa Cash Flow

ACA's free cash flow for Q3 2025 was $121.00M. For the 2025 fiscal year, ACA's free cash flow was decreased by $254.80M and operating cash flow was $160.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 502.00M$ 261.00M$ 174.30M$ 166.50M$ 259.90M
Investing Cash Flow
$ -1.51B$ -285.80M$ 90.70M$ -570.30M$ -528.20M
Financing Cash Flow
$ 1.09B$ -30.80M$ -177.50M$ 380.90M$ 123.70M
End Cash Position
$ 187.30M$ 104.80M$ 160.40M$ 72.90M$ 95.80M
Free Cash Flow
$ 312.30M$ 57.50M$ 36.30M$ 81.40M$ 177.80M
Currency in USD

Arcosa Cash Flow