Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.82M | N/A | -39.3% |
| 5Y | $470.82M | -39.3% | |
| All | $470.82M | -39.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.85M | at low | |
| 5Y | $205.99M | N/A | +38.8% |
| All | -$66.20M | +531.8% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ARCB quarterly cash from operations is $98.18M, down -9.45% on
- Historical Performance
- ARCB quarterly cash from operations is up +10.51% year-over-year, and down -40.79% over the past 3 years
- All-Time High Comparison
- ARCB quarterly cash from operations is currently -49.88% below its historical high of $195.88M set on
- 3-Year Low Comparison
- ARCB quarterly cash from operations is +539.85% above its 3-year low of -$22.32M reached on
- Sector Comparison
- ARCB quarterly cash from operations is higher than 66.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $98.18M | -9.4% | +10.5% | -40.8% | +41.9% | |
| Annual Cash From Operations | $285.85M | – | -11.3% | -11.6% | +67.8% | |
| TTM Cash From Operations | $241.09M | +4.0% | -32.4% | -44.7% | +31.3% | |
| Price | $86.88 | +21.9% | -10.0% | +11.2% | +85.9% | |
| Quarterly Cash From Investing | -$20.57M | +25.9% | +67.0% | +78.5% | -126.3% | |
| Quarterly Cash From Financing | -$71.88M | -80.1% | +21.5% | -72.0% | +74.9% | |
| Quarterly Free Cash Flow | $29.49M | -62.1% | +53.1% | -78.0% | -52.6% | |
| Quarterly CAPEX | $68.69M | +124.3% | -1.3% | +116.2% | +879.9% | |
| Quarterly Net Income | $39.27M | +52.2% | -60.9% | -55.7% | +33.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.43M | -9.4% | |
| 3Y | $133.74M | -26.6% | |
| 5Y | $195.88M | -49.9% | |
| All | $195.88M | -49.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.32M | +539.9% | |
| 3Y | -$22.32M | +539.9% | |
| 5Y | -$22.32M | +539.9% | |
| All | -$68.90M | +242.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARCB?
As of today, ARCB quarterly cash from operations is $98.18M
What is ARCB quarterly cash from operations most recent change?
ARCB quarterly cash from operations was down -9.45% on September 30, 2025
What is 1-year change in ARCB quarterly cash from operations?
ARCB quarterly cash from operations is up +10.51% year-over-year
How far is ARCB quarterly cash from operations from its all-time high?
ARCB quarterly cash from operations is currently -49.88% below its historical high of $195.88M set on June 30, 2022
How does ARCB quarterly cash from operations rank versus sector peers?
ARCB quarterly cash from operations is higher than 66.78% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
TTM CFO
Summary
- Current Value
- As of today, ARCB TTM cash from operations is $241.09M, up +4.03% on
- Historical Performance
- ARCB TTM cash from operations is down -32.37% year-over-year, and down -44.69% over the past 3 years
- All-Time High Comparison
- ARCB TTM cash from operations is currently -52.04% below its historical high of $502.74M set on
- 3-Year Low Comparison
- ARCB TTM cash from operations is +4.03% above its 3-year low of $231.76M reached on
- Sector Comparison
- ARCB TTM cash from operations is higher than 61.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $241.09M | +4.0% | -32.4% | -44.7% | +31.3% | |
| Annual Cash From Operations | $285.85M | – | -11.3% | -11.6% | +67.8% | |
| Quarterly Cash From Operations | $98.18M | -9.4% | +10.5% | -40.8% | +41.9% | |
| Price | $86.88 | +21.9% | -10.0% | +11.2% | +85.9% | |
| TTM Cash From Investing | -$95.29M | +30.5% | +56.5% | +78.4% | -2068.8% | |
| TTM Cash From Financing | -$175.66M | +10.1% | +26.3% | +28.9% | -67.8% | |
| TTM Free Cash Flow | $66.40M | +18.2% | -18.4% | -79.6% | -48.8% | |
| TTM CAPEX | $174.69M | -0.5% | -36.5% | +57.9% | +224.3% | |
| TTM Net Income | $97.25M | -38.6% | -49.6% | -70.0% | +133.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.85M | N/A | -15.7% |
| 3Y | $502.74M | -52.0% | |
| 5Y | $502.74M | -52.0% | |
| All | $502.74M | -52.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.76M | +4.0% | |
| 3Y | $231.76M | +4.0% | |
| 5Y | $205.39M | +17.4% | |
| All | -$96.50M | +349.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARCB?
As of today, ARCB TTM cash from operations is $241.09M
What is ARCB TTM cash from operations most recent change?
ARCB TTM cash from operations was up +4.03% on September 30, 2025
What is 1-year change in ARCB TTM cash from operations?
ARCB TTM cash from operations is down -32.37% year-over-year
How far is ARCB TTM cash from operations from its all-time high?
ARCB TTM cash from operations is currently -52.04% below its historical high of $502.74M set on March 31, 2023
How does ARCB TTM cash from operations rank versus sector peers?
ARCB TTM cash from operations is higher than 61.74% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
Cash From Operations Formula
Data Sources & References
- ARCB Official Website arcb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/894405/000110465925106816/0001104659-25-106816-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/894405/000155837025002037/0001558370-25-002037-index.htm
- ARCB Profile on Yahoo Finance finance.yahoo.com/quote/ARCB
- ARCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcb
