Arcosa Cash from Operations (Quarterly) Analysis

Arcosa Inc (ACA)

76.06 +0.18 (+0.24%) USD | NYSE | Apr 22, 16:00

76.06 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	62.20M
September 30, 2023	43.90M
June 30, 2023	127.60M
March 31, 2023	27.30M
December 31, 2022	-8.30M
September 30, 2022	71.40M
June 30, 2022	86.70M
March 31, 2022	24.50M
December 31, 2021	89.70M
September 30, 2021	25.70M
June 30, 2021	50.70M
March 31, 2021	0.40M

Date	Value
December 31, 2020	33.20M
September 30, 2020	106.40M
June 30, 2020	78.80M
March 31, 2020	41.50M
December 31, 2019	139.80M
September 30, 2019	77.80M
June 30, 2019	16.20M
March 31, 2019	125.00M
December 31, 2018	0.00
September 30, 2018	13.20M
June 30, 2018	15.70M
March 31, 2018	89.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-8.30M

Minimum

Dec 2022

139.80M

Maximum

Dec 2019

57.66M

Average

50.70M

Median

Jun 2021

Cash from Operations (Quarterly) Benchmarks

Fluor Corp	308.00M
Great Lakes Dredge & Dock Corp	-2.152M
Orion Group Holdings Inc	45.68M
Sterling Infrastructure Inc	147.37M
Reliant Holdings Inc	0.0808M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-154.30M
Cash from Financing (Quarterly)	41.60M
Free Cash Flow	57.50M
Free Cash Flow Per Share (Quarterly)	0.0719
Free Cash Flow to Equity (Quarterly)	-55.00M
Free Cash Flow to Firm (Quarterly)	8.549M
Free Cash Flow Yield	1.55%