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ArcBest Corporation logo

ArcBest Corporation (ARCB) Cash From Operations

Annual CFO

$285.85M$36.32M-11.27%

Summary

Current Value
As of today, ARCB annual cash from operations is $285.85M, down -11.27% on
Historical Performance
ARCB annual cash from operations is down -11.64% over the past 3 years, and up +67.79% over the past 5 years
All-Time High Comparison
ARCB annual cash from operations is currently -39.29% below its historical high of $470.82M set on
3-Year Low Comparison
ARCB annual cash from operations is at its 3-year low
Sector Comparison
ARCB annual cash from operations is higher than 68.97% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ARCB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$285.85M-11.3%-11.6%+67.8%+2324.5%
Quarterly Cash From Operations$98.18M+10.5%-40.8%+41.9%+3611.9%
TTM Cash From Operations$241.09M-32.4%-44.7%+31.3%+2360.3%
Price$86.88-10.0%+11.2%+85.9%+236.9%
Annual Cash From Investing-$187.28M-762.9%+38.2%-90.6%-541.7%
Annual Cash From Financing-$233.35M-18.7%+5.8%-286.3%-428.5%
Annual Free Cash Flow$45.85M-49.2%-81.3%-32.5%+210.7%
Annual CAPEX$240.00M+3.5%+205.8%+134.3%+351.0%
Annual Net Income$173.36M+21.9%-18.8%+333.8%+235.5%

Cash From Operations Highs

ARCB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$470.82MN/A-39.3%
5Y$470.82M-39.3%
All$470.82M-39.3%

Cash From Operations Lows

ARCB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$285.85Mat low
5Y$205.99MN/A+38.8%
All-$66.20M+531.8%

Cash From Operations History

YearValueChange
$285.85M-11.3%
$322.17M-31.6%
$470.82M+45.5%
$323.52M+57.1%
$205.99M+20.9%
$170.36M-33.3%
$255.35M+68.1%
$151.92M+35.7%
$111.94M-24.9%
$149.13M+3.7%
$143.77M+53.8%
$93.50M+10.6%
$84.53M-16.2%
$100.85M+283.7%
$26.29M+123.0%
$11.79M-88.8%
$105.34M-26.4%
YearValueChange
$143.13M-15.0%
$168.46M+14.2%
$147.55M+7.7%
$136.97M+84.3%
$74.33M-16.2%
$88.67M+36.7%
$64.85M-49.2%
$127.74M+11.7%
$114.40M+58.3%
$72.27M-5.2%
$76.20M+152.3%
$30.20M+145.6%
-$66.20M-235.7%
$48.80M+37.1%
$35.60M-40.1%
$59.40M+47.0%
$40.40M-

FAQ

  • What is the current annual cash from operations of ARCB?

    As of today, ARCB annual cash from operations is $285.85M

  • What is 1-year change in ARCB annual cash from operations?

    ARCB annual cash from operations is down -11.27% year-over-year

  • What is 3-year change in ARCB annual cash from operations?

    ARCB annual cash from operations is down -11.64% over the past 3 years

  • How far is ARCB annual cash from operations from its all-time high?

    ARCB annual cash from operations is currently -39.29% below its historical high of $470.82M set on December 31, 2022

  • How does ARCB annual cash from operations rank versus sector peers?

    ARCB annual cash from operations is higher than 68.97% of companies in Industrials sector

  • When is ARCB next annual earnings release?

    The next annual earnings release for ARCB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ARCB Official Website arcb.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/894405/000110465925106816/0001104659-25-106816-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/894405/000155837025002037/0001558370-25-002037-index.htm
  4. ARCB Profile on Yahoo Finance finance.yahoo.com/quote/ARCB
  5. ARCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcb