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ArcBest ARCB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$13.82M-46.4%-$1.04M-133%$39.27M-60.8%$25.81M-45.0%
$42.22M+11.9%$41.71M+13.5%$41.85M+15.7%$41.2M+23.3%$37.73M+14.1%
$2.6M-31.1%$2.12M-11.1%$1.67M-27.8%$2.74M+0.9%$3.78M+10.1%
$129.74M+18.5%$8.54M+136%$44.66M-21.4%$98.18M+10.5%$109.51M-18.1%
$12.63M-54.1%$9.76M-32.8%$7.77M-85.4%$65M+0.1%$27.48M-44.9%
$22.11M+27.0%$30.61M+14.3%$24.45M-43.9%$45.4M
-$12.09M+58.1%-$11.48M-42.4%-$19.24M+49.1%-$20.57M+67.0%-$28.84M+4.1%
$2.69M-2.6%$2.68M-3.8%$2.7M-3.9%$2.73M-3.9%$2.76M-2.2%
$749K-96.2%$7.42M-66.2%$17.44M-8.8%$16.39M-33.0%$19.75M+23.6%
$30.37M+66.8%$22.31M+28.8%$20.86M+14.9%$51.75M-22.4%$18.21M-3.8%
-$35.86M+10.2%-$35.04M-60.2%-$44M-4.8%-$71.88M+21.5%-$39.92M+34.5%
$81.79M-$37.97M+28.8%-$18.57M+19.3%
$117.12M+42.8%-$1.22M+96.8%$36.89M+944%$33.18M+38.7%$82.02M-2.2%

FAQ

How much cash does ArcBest generate?
ArcBest (ARCB) generated $281.1M in operating cash flow over the trailing twelve months.
What is ArcBest's free cash flow?
After $95.2M of capital expenditures, ArcBest's free cash flow was $186.0M over the trailing twelve months, up 159.9% 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.