The cash flow of Arcosa, Inc. over the past 10 years
Chart Arcosa, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Arcosa, Inc.'s operating cash flow was $341.1M and its capital expenditures $165.6M, leaving free cash flow of $175.5M. Free cash flow was above zero in all 10 years shown. It ranged from $36.3M in fiscal 2022 to $312.3M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $203.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $341.1M | $165.6M | $175.5M |
| 2024ended Dec 31, 2024 | $502M | $189.7M | $312.3M |
| 2023ended Dec 31, 2023 | $261M | $203.5M | $57.5M |
| 2022ended Dec 31, 2022 | $174.3M | $138M | $36.3M |
| 2021ended Dec 31, 2021 | $166.5M | $85.1M | $81.4M |
| 2020ended Dec 31, 2020 | $259.9M | $82.1M | $177.8M |
| 2019ended Dec 31, 2019 | $358.8M | $85.4M | $273.4M |
| 2018ended Dec 31, 2018 | $118.5M | $44.8M | $73.7M |
| 2017ended Dec 31, 2017 | $162M | $82.4M | $79.6M |
| 2016ended Dec 31, 2016 | $227.8M | $84.8M | $143M |
Fiscal years as Arcosa, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Arcosa, Inc.
- The revenue of Arcosa, Inc.
- The profitability of Arcosa, Inc.
- The debt of Arcosa, Inc.
- The dividends of Arcosa, Inc.
- All of Arcosa, Inc.'s financials, charted
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Not investment advice. This page shows what Arcosa, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.