Arcosa Inc (ACA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States.

Total Cash From Operating Activities Chart for Arcosa Inc

Arcosa Inc (ACA) operating cash flow for FY2025 was USD 340.3M, a -32.2% change from FY2024. Arcosa Inc's operating cash flow grew from USD 293.2M in 2015 to USD 340.3M in 2025 (16.1% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.5%, 10-year CAGR of 1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$7.32B
Implied Share Price
$149.15
Enterprise Value
$8.20B
Revenue (TTM)
$2.92B
EBITDA
$548.90M
Profit Margin
16.84%
Trailing P/E
36.83
Forward P/E
29.85
Price/Book (MRQ)
2.41
Price/Sales (TTM)
2.51
EV/EBITDA
14.04
EV/Revenue
2.81
Dividend Yield
0.13%
Book Value
$60.76
Free Cash Flow (FY2025)
$174.70M
Free Cash Flow Yield
2.39%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.