Arcbest (ARCB) Free Cash Flow (2009 - 2026)
Arcbest (ARCB) posted quarterly Free Cash Flow of $117.1 million for Q2 2026, up 44.68% year-over-year from $80.9 million in Q2 2025, and up 9668.22% quarter-over-quarter from -$1.2 million in Q1 2026.
Arcbest (ARCB) Free Cash Flow (2009 - 2026) Analysis & Trends
Arcbest (ARCB) has reported Free Cash Flow for 18 consecutive years, with $117.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 44.68% year-over-year to $117.1 million; the TTM figure through Jun 2026 stood at $187.0 million (up 165.38% YoY), while the FY2025 annual figure was $114.2 million, up 81.98% from the prior year.
- Free Cash Flow advanced to $117.1 million in Q2 2026 per ARCB's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $165.7 million in Q2 2022 and bottomed at -$48.6 million in Q1 2024.
- Historically, Free Cash Flow has averaged $39.9 million across 5 years, with a median of $35.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 337.32% — and 2025, when it jumped 943.92%.
- Arcbest's Free Cash Flow stood at $48.2 million in 2022, then decreased by 20.83% to $38.2 million in 2023, then tumbled by 90.74% to $3.5 million in 2024, then surged by 943.92% to $36.9 million in 2025, then jumped by 217.45% to $117.1 million in 2026.
- Business Quant data shows ARCB's Free Cash Flow at $117.1 million in Q2 2026, -$1.2 million in Q1 2026, and $36.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.12 Mn |
| Jun 30, 2026 | 117.12 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | 54.07 Mn |
| Dec 31, 2025 | 54.07 Mn |
| Sep 30, 2025 | 102.81 Mn |
| Sep 30, 2025 | 102.81 Mn |
| Jun 30, 2025 | 109.45 Mn |
| Jun 30, 2025 | 109.45 Mn |
| Mar 31, 2025 | -37.92 Mn |
| Mar 31, 2025 | -37.92 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | 23.92 Mn |
| Sep 30, 2024 | 23.92 Mn |
| Jun 30, 2024 | 29.74 Mn |
| Jun 30, 2024 | 29.74 Mn |
| Mar 31, 2024 | 5.55 Mn |
| Mar 31, 2024 | 5.55 Mn |