The table below shows Arcosa, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$71.90M
-
-
-$700.00K
-
-
Capital expenditure
$43.50M
-
-
$33.00M
-
-
Investing cash flow
-$98.30M
-
-
-$11.40M
-
-
Dividends paid
$2.40M
$2.50M
$2.50M
$2.50M
$2.40M
$2.50M
ACA operating cash flow (10-K history)
Arcosa, Inc. reported operating cash flow of $341.10M for fiscal year 2025. That is down 32.1% from $502.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $227.80M (FY 2016) to $341.10M. Figures come from the company's audited annual reports as filed with the SEC.
