Arcosa, Inc. Operating Cash Flow
Arcosa, Inc. (ACA) reported Operating Cash Flow of $60.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Arcosa, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.20M, a 118.30% decline year-over-year.
- Arcosa, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.90M.
- Arcosa, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.00M, a 51.65% decline year-over-year.
- Arcosa, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $160.60M, a 18.96% increase year-over-year.
- Arcosa, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $341.10M, a 32.05% decline from fiscal 2024.
- Arcosa, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $502.00M, a 92.34% increase from fiscal 2023.
- Arcosa, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $261.00M, a 49.74% increase from fiscal 2022.
- Arcosa, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $174.30M, a 4.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.70M 10-Q · filed 2026-08-05 | $180.70M derived: sum of 3 quarters · filed 2026-08-05 | $341.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $71.90M 10-Q · filed 2026-05-01 | $191.90M derived: sum of 2 quarters · filed 2026-05-01 | $352.50M derived: sum of 3 quarters · filed 2026-05-01 | $413.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $280.60M derived: sum of 2 quarters · filed 2026-02-27 | $341.80M derived: sum of 3 quarters · filed 2026-08-05 | $341.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $160.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $221.80M derived: sum of 2 quarters · filed 2026-08-05 | $221.10M 10-Q · filed 2025-10-31 | $469.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.50M 10-Q · filed 2026-08-05 | $308.70M derived: sum of 3 quarters · filed 2026-08-05 | $443.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$700.00K 10-Q · filed 2026-05-01 | $247.50M derived: sum of 2 quarters · filed 2026-05-01 | $382.50M derived: sum of 3 quarters · filed 2026-05-01 | $420.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $248.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $383.20M derived: sum of 2 quarters · filed 2026-02-27 | $421.50M derived: sum of 3 quarters · filed 2026-02-27 | $502.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $173.30M derived: sum of 2 quarters · filed 2025-10-31 | $253.80M 10-Q · filed 2025-10-31 | $316.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $118.80M 10-Q · filed 2025-08-08 | $181.00M derived: sum of 3 quarters · filed 2026-02-27 | $224.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $80.50M 10-Q · filed 2025-05-07 | $142.70M derived: sum of 2 quarters · filed 2026-02-27 | $186.60M derived: sum of 3 quarters · filed 2026-02-27 | $314.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.10M derived: sum of 2 quarters · filed 2026-02-27 | $233.70M derived: sum of 3 quarters · filed 2026-02-27 | $261.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $171.50M derived: sum of 2 quarters · filed 2024-10-31 | $198.80M 10-Q · filed 2024-10-31 | $190.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $127.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $154.90M 10-Q · filed 2024-08-02 | $146.60M derived: sum of 3 quarters · filed 2025-02-28 | $218.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $27.30M 10-Q · filed 2024-05-03 | $19.00M derived: sum of 2 quarters · filed 2025-02-28 | $90.40M derived: sum of 3 quarters · filed 2025-02-28 | $177.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $63.10M derived: sum of 2 quarters · filed 2025-02-28 | $149.80M derived: sum of 3 quarters · filed 2025-02-28 | $174.30M 10-K · filed 2025-02-28 |
| 2022-09-30 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $158.10M derived: sum of 2 quarters · filed 2023-11-02 | $182.60M 10-Q · filed 2023-11-02 | $272.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $111.20M 10-Q · filed 2023-08-04 | $200.90M derived: sum of 3 quarters · filed 2024-02-23 | $226.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $24.50M 10-Q · filed 2023-04-28 | $114.20M derived: sum of 2 quarters · filed 2024-02-23 | $139.90M derived: sum of 3 quarters · filed 2024-02-23 | $190.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $89.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $115.40M derived: sum of 2 quarters · filed 2024-02-23 | $166.10M derived: sum of 3 quarters · filed 2024-02-23 | $166.50M 10-K · filed 2024-02-23 |
| 2021-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $76.40M derived: sum of 2 quarters · filed 2022-11-03 | $76.80M 10-Q · filed 2022-11-03 | $110.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $51.10M 10-Q · filed 2022-08-04 | $84.30M derived: sum of 3 quarters · filed 2023-02-24 | $190.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $400.00K 10-Q · filed 2022-04-29 | $33.60M derived: sum of 2 quarters · filed 2023-02-24 | $140.00M derived: sum of 3 quarters · filed 2023-02-24 | $218.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $139.60M derived: sum of 2 quarters · filed 2023-02-24 | $218.40M derived: sum of 3 quarters · filed 2023-02-24 | $259.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $106.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $185.20M derived: sum of 2 quarters · filed 2021-11-04 | $226.70M 10-Q · filed 2021-11-04 | $366.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $78.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $120.30M 10-Q · filed 2021-08-05 | $260.10M derived: sum of 3 quarters · filed 2022-02-24 | $337.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $41.50M 10-Q · filed 2021-04-30 | $181.30M derived: sum of 2 quarters · filed 2022-02-24 | $259.10M derived: sum of 3 quarters · filed 2022-02-24 | $275.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $139.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $217.60M derived: sum of 2 quarters · filed 2022-02-24 | $233.80M derived: sum of 3 quarters · filed 2022-02-24 | $358.80M 10-K · filed 2022-02-24 |
| 2019-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $94.00M derived: sum of 2 quarters · filed 2020-10-29 | $219.00M 10-Q · filed 2020-10-29 | $219.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $141.20M 10-Q · filed 2020-07-31 | $141.20M derived: sum of 3 quarters · filed 2021-02-25 | $154.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $125.00M 10-Q · filed 2020-04-29 | $125.00M derived: sum of 2 quarters · filed 2021-02-25 | $138.20M derived: sum of 3 quarters · filed 2021-02-25 | $153.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.20M derived: sum of 2 quarters · filed 2021-02-25 | $28.90M derived: sum of 3 quarters · filed 2021-02-25 | $118.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $28.90M derived: sum of 2 quarters · filed 2019-10-31 | $118.50M 10-Q · filed 2019-10-31 | $146.20M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $105.30M 10-Q · filed 2019-08-02 | $133.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $89.60M 10-Q · filed 2019-05-03 | $117.30M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $162.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $134.30M 10-Q · filed 2018-11-14 | |||
| 2016-12-31 | $227.80M 10-K · filed 2019-02-28 |
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