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Arcosa cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$70.0M in Q2 2026 · $133M over twelve months

Operating cash flow−$11.2M
Capital spending−$58.8M
Free cash flow−$70.0M
Cash / net income-0.0×
Cash conversion cycle91 days

Analysis

In Q2 2026, Arcosa generated −$11.2M of operating cash flow and spent $58.8M on capital projects, leaving free cash flow of −$70.0M. That is $103M less than in Q2 2025 ($33.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $341M; the largest uses were net borrowing (+) / repaid (−) ($250M), capital spending ($208M), acquisitions ($84.7M); besides operations, cash came from other investing ($430M), asset & business sales ($54.9M); the cash balance rose by $242M.

Operating cash flow was −$11.2M against net income of $328M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$140M, depreciation & amortization +$58.0M, accrued liabilities +$24.5M.

Its cash conversion cycle was 91 days (receivables 67 + inventory 65 − payables 41).

Free cash flow

Arcosa: free cash flow by quarterArcosa: free cash flow by quarter$101MQ3 2024$195MQ4 2024−$33.7MQ1 2025$33.4MQ2 2025$119MQ3 2025$55.8MQ4 2025$28.4MQ1 2026−$70.0MQ2 2026
Operating cash flow less capital spending.
Arcosa: operating cash flow against capital spendingArcosa: operating cash flow against capital spendingOperating cash flowCapital spending$135M$34.4MQ3 2024$248M$53.3MQ4 2024−$700K$33.0MQ1 2025$61.2M$27.8MQ2 2025$161M$41.4MQ3 2025$120M$64.2MQ4 2025$71.9M$43.5MQ1 2026−$11.2M$58.8MQ2 2026
Latest (Q2 2026): Operating cash flow −$11.2M, Capital spending $58.8M.

Capital allocation, year by year

Arcosa: where the cash came from (up) and went (down), by fiscal yearArcosa: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $166MFY2021: Net borrowing $414MFY2021: Asset sales $38.2MFY2021: Capital spending −$85.1MFY2021: Acquisitions −$523MFY2021: Buybacks −$9.4MFY2021: Dividends −$9.8M$618MFY2021FY2022: Operating cash flow $174MFY2022: Net borrowing −$140MFY2022: Asset sales $304MFY2022: Capital spending −$138MFY2022: Acquisitions −$75.1MFY2022: Buybacks −$15.0MFY2022: Dividends −$9.8M$478MFY2022FY2023: Operating cash flow $261MFY2023: Net borrowing −$7.0MFY2023: Asset sales $38.6MFY2023: Capital spending −$204MFY2023: Acquisitions −$121MFY2023: Buybacks −$13.8MFY2023: Dividends −$9.8M$300MFY2023FY2024: Operating cash flow $502MFY2024: Net borrowing $1.1BFY2024: Asset sales $105MFY2024: Capital spending −$190MFY2024: Acquisitions −$1.4BFY2024: Dividends −$9.7M$1.7BFY2024FY2025: Operating cash flow $341MFY2025: Net borrowing −$169MFY2025: Asset sales $26.6MFY2025: Capital spending −$166MFY2025: Acquisitions $17.6MFY2025: Dividends −$10.0M$385MFY2025
Over these 5 years operating cash flow totalled $1.4B; the largest uses were acquisitions ($2.1B) and capital spending ($782M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$432M
Debt$1.5B
Net debt$1.0B
Due within a year$7.7M

Arcosa funds itself: free cash flow was $133M over the last twelve months, and $432M of cash and investments stands against $1.5B of debt ($7.7M due within a year, 56.1× covered by cash).

Where the cash came from and went

Arcosa: sources (+) and uses (−) of cash, Q2 2026Arcosa: sources (+) and uses (−) of cash, Q2 2026Other investing$430MCash drawn (+) / kept (−)−$279MNet borrowing (+) / repaid (−)−$85.2MCapital spending−$58.8MAsset & business sales$32.5MAcquisitions−$24.7MOperating cash flow−$11.2MDividends−$2.5MTaxes on employees’ shares−$1.1M
Arcosa: sources (+) and uses (−) of cash, TTM to Q2 2026Arcosa: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$430MOperating cash flow$341MNet borrowing (+) / repaid (−)−$250MCash drawn (+) / kept (−)−$242MCapital spending−$208MAcquisitions−$84.7MAsset & business sales$54.9MBuybacks−$17.5MTaxes on employees’ shares−$14.3MDividends−$9.9MOther financing−$100K

From profit to cash

Arcosa: net income to operating cash flow, Q2 2026Arcosa: net income to operating cash flow, Q2 2026Net income$328MDepreciation & amortization$58.0MStock-based pay$6.0MDeferred taxes$11.3MGains on disposals−$17.7MOther non-cash−$3.3MReceivables−$140MInventory−$8.0MPayables−$6.2MAccrued liabilities$24.5MPrepaid and other assets−$3.4MOther liabilities$1.9MOperating cash flow−$11.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202667654191
Q1 202665684489
Q4 202557634476
Q3 202555634771
Q2 202564715381
Q1 202564745385
Q4 202452624172
Q3 202460704684

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$11.2M−$58.8M−$24.7M—−$2.5M−$85.2M−$279M−$70.0M
Q1 2026$71.9M−$43.5M−$60.0M−$17.5M−$2.4M−$2.4M$61.4M$28.4M
Q4 2025$120M−$64.2M——−$2.5M−$61.0M$5.4M$55.8M
Q3 2025$161M−$41.4M——−$2.5M−$101M−$30.3M$119M
Q2 2025$61.2M−$27.8M——−$2.5M−$3.3M−$21.8M$33.4M
Q1 2025−$700K−$33.0M$17.6M—−$2.5M−$3.3M$19.4M−$33.7M
Q4 2024$248M−$53.3M−$1.2B—−$2.4M−$242M$570M$195M
Q3 2024$135M−$34.4M−$34.7M—−$2.4M$538M−$653M$101M

Arcosa: income statement and cash flow

Arcosa, Q2 2026: revenue $659M (+2% year over year), operating margin 12.8%. The chart follows the revenue to costs, profit and cash.

Arcosa: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.