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ArcBest ARCB Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: ArcBest’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001104659-26-087722

FAQ

What is ArcBest's operating cash flow?
ArcBest (ARCB) reported operating cash flow of $129.74M in Q2 2026.
How has ArcBest's operating cash flow changed year-over-year?
ArcBest's operating cash flow increased by 18.5% year-over-year, from $109.51M to $129.74M.
What is the long-term trend for ArcBest's operating cash flow?
Over 4 years (2021 to 2025), ArcBest's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $323.52M to $228.95M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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