Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arcbest (ARCB) Cash from Operations (2016 - 2025)

Arcbest (ARCB) has disclosed Cash from Operations for 17 consecutive years, with 44662000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 21.37% to 44662000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 228953000.0, a 19.9% decrease, with the full-year FY2025 number at 228953000.0, down 19.9% from a year prior.
  • Cash from Operations was 44662000.0 for Q4 2025 at Arcbest, down from 98180000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 195876000.0 in Q2 2022 to a low of 22321000.0 in Q1 2025.
  • A 5-year average of 81565000.0 and a median of 89922000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 283.62% in 2023, then tumbled 445.15% in 2025.
  • Arcbest's Cash from Operations stood at 85173000.0 in 2021, then skyrocketed by 41.32% to 120370000.0 in 2022, then grew by 5.85% to 127412000.0 in 2023, then crashed by 55.42% to 56798000.0 in 2024, then decreased by 21.37% to 44662000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Cash from Operations are 44662000.0 (Q4 2025), 98180000.0 (Q3 2025), and 108432000.0 (Q2 2025).