Arcosa Quarterly Cash Flow Statement
NYSE: ACAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcosa free cash flow
In the quarter ended Jun 30, 2026, Arcosa generated -$11.2 million of operating cash flow and spent $58.8 million on capital expenditures. That left free cash flow of -$70.0 million, a free-cash-flow margin of -10.6% of revenue. Free cash flow was down 304.7% from the prior year's $34.2 million.
Arcosa returned $2.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Arcosa cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 328.50M | 37.80M | 52.10M | 73.00M | 59.70M | 23.60M | -7.70M | 16.60M | 45.60M | 39.20M | 27.10M | 35.50M |
| Net Income growth (YoY) | +450.25% | +60.17% | — | +339.76% | +30.92% | -39.80% | -128.41% | -53.24% | +11.49% | -29.62% | -82.47% | +10.94% |
| Depreciation & Amortization | 58.00M | 53.50M | 57.10M | 56.20M | 54.20M | 51.70M | 60.40M | 45.20M | 46.60M | 42.80M | 40.70M | 40.50M |
| Stock-Based Compensation | 6.00M | 6.30M | 6.60M | 7.00M | 6.40M | 6.40M | 5.30M | 4.90M | 7.40M | 6.70M | 5.60M | 5.70M |
| Change in Working Capital | -129.80M | -34.20M | -7.60M | 3.30M | -63.30M | -50.10M | 116.80M | 59.40M | -52.10M | -1.60M | -27.90M | -12.00M |
| Operating Cash Flow | -11.20M | 71.90M | 120.00M | 160.60M | 61.20M | -700.00K | 248.20M | 135.00M | 38.30M | 80.50M | 62.20M | 43.90M |
| Capital Expenditures | -58.80M | -43.50M | -64.20M | -41.40M | -27.00M | -33.00M | -53.30M | -34.40M | -47.60M | -54.40M | -58.70M | -47.90M |
| Investing Cash Flow | 378.90M | -98.30M | -61.40M | -26.60M | -22.00M | -11.40M | -1.26B | -9.40M | -197.70M | -43.50M | -154.30M | -45.40M |
| Dividends Paid | -2.50M | -2.40M | -2.50M | -2.50M | -2.50M | -2.50M | -2.40M | -2.40M | -2.50M | -2.40M | -2.50M | -2.50M |
| Share Repurchases | 0 | -17.50M | — | — | 0 | 0 | — | — | — | — | -13.80M | 0 |
| Debt Issued | — | — | — | 0 | 0 | 0 | — | 735.00M | 160.00M | 40.00M | — | 100.00M |
| Debt Repaid | -85.20M | -2.40M | -61.00M | -101.10M | -3.30M | -3.30M | -241.80M | -196.80M | -61.70M | -1.70M | -1.80M | -136.60M |
| Financing Cash Flow | -88.80M | -35.00M | -64.00M | -103.70M | -17.40M | -7.30M | 440.60M | 527.50M | 86.60M | 34.70M | 41.60M | -41.10M |
| Net Change in Cash | 278.90M | -61.40M | -5.40M | 30.30M | 21.80M | -19.40M | -569.50M | 653.10M | -72.80M | 71.70M | -50.50M | -42.60M |
| Free Cash Flow | -70.00M | 28.40M | 55.80M | 119.20M | 34.20M | -33.70M | 194.90M | 100.60M | -9.30M | 26.10M | 3.50M | -4.00M |
This table shows 12 quarterly periods of Arcosa's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACA's reporting calendar. What is a cash flow statement?