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ArcBest ARCB Free cash flow

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Other financials

Income statement

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Revenue$998.8M+3.3%
Operating income$3.4M-48.3%
Net income-$1.0M-133%
EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%
Total debt$460.1M-0.6%
Total equity$1.3B-0.6%
Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%
CapEx$9.8M-32.8%

Valuation

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Market cap$3.22B+34.2%
Enterprise value$3.61B+28.0%
P/E47.9×+9.1×
P/S0.8×+0.2×

Profitability

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Operating margin2.4%-3.2pp
Net margin2.4%-2.1pp
FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from ArcBest’s reported figures.

$8.5Mnet cash from operating−$9.8Mcapital expenditures=-$1.22M

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's free cash flow?
ArcBest (ARCB) reported free cash flow of -$1.22M in Q1 2026.
How has ArcBest's free cash flow changed year-over-year?
ArcBest's free cash flow increased by 96.8% year-over-year, from -$37.92M to -$1.22M.
What is the long-term trend for ArcBest's free cash flow?
Over 4 years (2021 to 2025), ArcBest's free cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $265.1M to $114.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.