Arcosa reported cash from operations of -$11.20M and free cash flow of -$70.00M for the quarter ended Jun 2026, down 113.7% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 23.70M | 9.20M | 20.20M | 39.00M | 32.00M | 154.60M | 55.70M | 40.90M | 35.50M | 27.10M | 39.20M | 45.60M | 16.60M | -7.70M | 23.60M | 59.70M | 73.00M | 52.10M | 37.80M | 328.50M | ||||||||||||||||
| Share-based CompensationStock Comp. | 3.10M | 5.20M | 4.40M | 5.70M | 5.40M | 3.60M | 5.50M | 7.10M | 5.70M | 5.60M | 6.70M | 7.40M | 4.90M | 5.30M | 6.40M | 6.40M | 7.00M | 6.60M | 12.70M | 1.10M | ||||||||||||||||
| Deferred Taxes | 3.60M | 2.20M | 5.10M | 7.20M | 7.40M | 25.10M | 7.40M | 5.50M | 1.10M | 17.80M | 7.10M | 7.30M | 0.30M | 10.50M | 0.90M | 8.20M | 12.40M | 4.50M | 9.50M | 11.30M | ||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 20.40M | 23.20M | 13.80M | 13.50M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.80M | 2.00M | -0.40M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 25.70M | 89.70M | 24.50M | 86.70M | 71.40M | -8.30M | 27.30M | 127.60M | 43.90M | 62.20M | 80.50M | 38.30M | 135.00M | 248.20M | -21.10M | 81.60M | 160.60M | 120.00M | 71.90M | -11.20M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 39.00M | 37.30M | 37.80M | 39.50M | 39.60M | 37.20M | 38.80M | 39.50M | 40.50M | 40.70M | 42.80M | 46.60M | 45.20M | 60.40M | 51.70M | 54.20M | 56.20M | 57.10M | 53.50M | 58.00M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 47.50M | -51.00M | 69.30M | 5.70M | -23.00M | 13.90M | 66.40M | -35.70M | 3.90M | 13.20M | 10.20M | 70.40M | -35.10M | -115.50M | 70.70M | 59.90M | 0.70M | -61.80M | 140.10M | |||||||||||||||||
| Change in InventoryChange Inventory | -2.60M | -11.50M | 18.20M | -0.80M | 21.70M | -12.40M | 10.90M | 23.70M | 5.80M | 43.10M | -4.50M | -17.40M | -11.20M | -26.10M | 4.10M | 33.00M | 22.90M | 12.60M | 14.60M | 8.00M | ||||||||||||||||
| Change in Account PayablesChange Payables | 10.90M | -26.00M | 44.00M | 11.30M | 2.60M | -30.90M | 10.50M | 32.90M | 6.10M | 27.70M | 3.70M | -15.00M | -13.50M | -23.50M | 43.80M | 20.00M | 18.10M | -60.00M | 15.30M | -6.20M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.40M | 3.30M | 0.90M | 2.80M | 0.90M | -17.70M | -1.20M | -5.60M | -8.40M | 0.70M | 0.40M | 15.90M | 26.60M | -1.30M | -19.10M | 9.60M | 8.80M | 3.20M | -34.90M | 24.50M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 5.70M | 3.50M | -2.70M | -4.90M | 10.60M | 5.50M | -4.60M | -5.70M | 9.30M | 2.80M | -1.20M | -10.10M | 7.60M | 8.00M | -5.90M | -7.60M | 8.10M | -1.00M | 2.40M | 3.40M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 19.30M | 24.30M | 25.90M | 27.00M | 33.00M | 52.10M | 44.40M | 52.50M | 47.90M | 58.70M | 54.40M | 47.60M | 34.40M | 53.30M | 33.00M | 27.00M | 41.40M | 64.20M | 43.50M | 58.80M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.80M | 5.10M | 20.60M | 8.60M | 2.30M | 0.70M | 23.90M | 0.50M | 5.70M | 6.50M | 4.20M | 3.20M | 6.60M | 4.30M | 5.00M | 5.80M | 13.00M | 2.80M | 6.60M | 32.50M | ||||||||||||||||
| Acquisitions | 134.70M | 75.00M | 0.10M | 15.60M | 3.20M | 102.10M | 179.90M | 34.70M | 1,209.50M | -17.60M | 60.00M | 24.70M | ||||||||||||||||||||||||
| Divestments | 271.60M | 2.00M | 6.70M | 26.60M | 27.30M | 0.20M | -1.00M | -0.80M | 1.80M | -1.40M | 429.90M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -150.20M | -1.00M | -5.30M | -93.40M | -30.80M | 220.20M | -34.10M | -52.00M | -45.40M | -154.30M | -43.50M | -197.70M | -9.40M | -1258.30M | -11.40M | -22.00M | -26.60M | -61.40M | -98.30M | 378.90M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 90.30M | -81.90M | -3.50M | -2.50M | -6.00M | -165.50M | -4.40M | -26.90M | -41.10M | 41.60M | 34.70M | 86.60M | 527.50M | 440.60M | -7.30M | -17.40M | -103.70M | -64.00M | -35.00M | -88.80M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.50M | 2.40M | 2.40M | 2.60M | 2.40M | 2.40M | 2.40M | 2.40M | 2.50M | 2.50M | 2.40M | 2.50M | 2.40M | 2.40M | 2.50M | 2.50M | 2.50M | 2.50M | 2.40M | 2.50M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Change in Cash | -34.20M | 6.80M | 15.70M | -9.20M | 34.60M | 46.40M | -11.20M | 48.70M | -42.60M | -50.50M | 71.70M | -72.80M | 653.10M | -569.50M | -19.40M | 21.80M | 30.30M | -5.40M | -61.40M | 278.90M | ||||||||||||||||
| Free Cash FlowFCF | 6.40M | 65.40M | -1.40M | 59.70M | 38.40M | -60.40M | -17.10M | 75.10M | -4.00M | 3.50M | 26.10M | -9.30M | 100.60M | 194.90M | -54.10M | 54.60M | 119.20M | 55.80M | 28.40M | -70.00M | ||||||||||||||||
| Net Cash FlowNCF | -34.20M | 6.80M | 15.70M | -9.20M | 34.60M | 46.40M | -11.20M | 48.70M | -42.60M | -50.50M | 71.70M | -72.80M | 653.10M | -569.50M | -39.80M | 42.20M | 30.30M | -5.40M | -61.40M | 278.90M |