Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

Quarterly Cash from Operations fell 21.37% to 44662000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 228953000.0 through Dec 2025, down 19.9% year-over-year, with the annual reading at 228953000.0 for FY2025, 19.9% down from the prior year.
Cash from Operations for Q4 2025 was 44662000.0 at Arcbest, down from 98180000.0 in the prior quarter.
The five-year high for Cash from Operations was 195876000.0 in Q2 2022, with the low at 22321000.0 in Q1 2025.
Average Cash from Operations over 5 years is 81565000.0, with a median of 89922000.0 recorded in 2023.
The sharpest move saw Cash from Operations surged 283.62% in 2023, then crashed 445.15% in 2025.
Over 5 years, Cash from Operations stood at 85173000.0 in 2021, then surged by 41.32% to 120370000.0 in 2022, then increased by 5.85% to 127412000.0 in 2023, then plummeted by 55.42% to 56798000.0 in 2024, then fell by 21.37% to 44662000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 44662000.0, 98180000.0, and 108432000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.