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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 Q4 2025 was $55.80M. For the 2025 fiscal year, ACA's free cash flow was decreased by $-136.80M and operating cash flow was $120.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 341.10M$ 502.00M$ 261.00M$ 174.30M$ 166.50M
Investing Cash Flow
$ -121.40M$ -1.51B$ -285.80M$ 90.70M$ -570.30M
Financing Cash Flow
$ -191.60M$ 1.09B$ -30.80M$ -177.50M$ 380.90M
End Cash Position
$ 214.60M$ 187.30M$ 104.80M$ 160.40M$ 72.90M
Free Cash Flow
$ 175.50M$ 312.30M$ 57.50M$ 36.30M$ 81.40M
Currency in USD

Arcosa Cash Flow