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

Arcbest (ARCB) Free Cash Flow (2016 - 2025)

Arcbest (ARCB) has disclosed Free Cash Flow for 17 consecutive years, with $151.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 27.95% to $151.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $228.4 million through Dec 2025, down 15.08% year-over-year, with the annual reading at $228.4 million for FY2025, 15.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was $151.1 million at Arcbest, up from $33.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $255.5 million in Q4 2023, with the low at -$28.7 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $79.4 million, with a median of $68.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 221.87% in 2023, then tumbled 524.3% in 2025.
  • Over 5 years, Free Cash Flow stood at $68.3 million in 2021, then surged by 78.15% to $121.6 million in 2022, then soared by 110.05% to $255.5 million in 2023, then decreased by 17.9% to $209.7 million in 2024, then fell by 27.95% to $151.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $151.1 million, $33.2 million, and $67.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.