ArcBest ARCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.04M-133% | —— | $39.27M-60.8% | $25.81M-45.0% | $3.13M+235% | ||
| $41.71M+13.5% | $41.85M+15.7% | $41.2M+23.3% | $37.73M+14.1% | $36.76M+9.4% | ||
| $2.12M-11.1% | $1.67M-27.8% | $2.74M+0.9% | $3.78M+10.1% | $2.38M-17.5% | ||
| $8.54M+136% | $44.66M-21.4% | $98.18M+10.5% | $109.51M-18.1% | -$23.4M-462% | ||
| $9.76M-32.8% | $7.77M-85.4% | $65M+0.1% | $27.48M-44.9% | $14.52M-73.6% | ||
| $22.11M+27.0% | $30.61M+14.3% | $24.45M-43.9% | $45.4M— | $17.4M— | ||
| -$11.48M-42.4% | -$19.24M+49.1% | -$20.57M+67.0% | -$28.84M+4.1% | -$8.06M+85.9% | ||
| $2.68M-3.8% | $2.7M-3.9% | $2.73M-3.9% | $2.76M-2.2% | $2.79M-1.5% | ||
| $7.42M-66.2% | $17.44M-8.8% | $16.39M-33.0% | $19.75M+23.6% | $21.99M+40.5% | ||
| —— | —— | —— | —— | $25M— | ||
| $22.31M+28.8% | $20.86M+14.9% | $51.75M-22.4% | $18.21M-3.8% | $17.32M+3.3% | ||
| -$35.04M-60.2% | -$44M-4.8% | -$71.88M+21.5% | -$39.92M+34.5% | -$21.87M+43.7% | ||
| -$37.97M+28.8% | -$18.57M+19.3% | —— | —— | -$53.32M+40.3% | ||
| -$1.22M+96.8% | $36.89M+944% | $33.18M+38.7% | $82.02M-2.2% | -$37.92M+21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ArcBest generate?
- ArcBest (ARCB) generated $260.9M in operating cash flow over the trailing twelve months.
- What is ArcBest's free cash flow?
- After $110.0M of capital expenditures, ArcBest's free cash flow was $150.9M over the trailing twelve months, up 105.5% year over year.
- Where does ArcBest's cash flow data come from?
- Every line is extracted from ArcBest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
