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ArcBest (ARCB) Cash from operations

annual CFO:

$285.85M-$36.32M(-11.27%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ARCB annual cash flow from operations is $285.85 million, with the most recent change of -$36.32 million (-11.27%) on December 31, 2024.
  • During the last 3 years, ARCB annual CFO has fallen by -$37.67 million (-11.64%).
  • ARCB annual CFO is now -39.29% below its all-time high of $470.82 million, reached on December 31, 2022.

Performance

ARCB Cash from operations Chart

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quarterly CFO:

-$22.32M-$79.12M(-139.30%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARCB quarterly cash flow from operations is -$22.32 million, with the most recent change of -$79.12 million (-139.30%) on March 31, 2025.
  • Over the past year, ARCB quarterly CFO has dropped by -$28.79 million (-445.15%).
  • ARCB quarterly CFO is now -111.40% below its all-time high of $195.88 million, reached on June 30, 2022.

Performance

ARCB quarterly CFO Chart

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TTM CFO:

$257.06M-$28.79M(-10.07%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARCB TTM cash flow from operations is $257.06 million, with the most recent change of -$28.79 million (-10.07%) on March 31, 2025.
  • Over the past year, ARCB TTM CFO has dropped by -$50.91 million (-16.53%).
  • ARCB TTM CFO is now -48.87% below its all-time high of $502.74 million, reached on March 31, 2023.

Performance

ARCB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARCB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.3%-445.1%-16.5%
3 y3 years-11.6%-98.4%-11.3%
5 y5 years+67.8%-196.5%+30.6%

ARCB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.3%at low-111.4%at low-48.9%at low
5 y5-year-39.3%+67.8%-111.4%at low-48.9%+49.5%
alltimeall time-39.3%+531.8%-111.4%+67.6%-48.9%+366.4%

ARCB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$22.32M(-139.3%)
$257.06M(-10.1%)
Dec 2024
$285.85M(-11.3%)
$56.80M(-36.1%)
$285.85M(-19.8%)
Sep 2024
-
$88.85M(-33.6%)
$356.46M(-0.6%)
Jun 2024
-
$133.74M(+1968.0%)
$358.61M(+16.4%)
Mar 2024
-
$6.47M(-94.9%)
$307.97M(-4.4%)
Dec 2023
$322.17M(-31.6%)
$127.41M(+40.0%)
$322.17M(+2.2%)
Sep 2023
-
$91.00M(+9.5%)
$315.13M(-19.2%)
Jun 2023
-
$83.09M(+302.1%)
$389.95M(-22.4%)
Mar 2023
-
$20.66M(-82.8%)
$502.74M(+6.8%)
Dec 2022
$470.82M(+45.5%)
$120.37M(-27.4%)
$470.82M(+8.1%)
Sep 2022
-
$165.83M(-15.3%)
$435.62M(+20.3%)
Jun 2022
-
$195.88M(-1840.7%)
$362.24M(+25.0%)
Mar 2022
-
-$11.25M(-113.2%)
$289.73M(-10.4%)
Dec 2021
$323.51M(+57.1%)
$85.17M(-7.9%)
$323.51M(+10.4%)
Sep 2021
-
$92.44M(-25.1%)
$293.06M(+8.6%)
Jun 2021
-
$123.37M(+447.5%)
$269.82M(+31.4%)
Mar 2021
-
$22.53M(-58.8%)
$205.39M(-0.3%)
Dec 2020
$205.99M(+20.9%)
$54.72M(-20.9%)
$205.99M(+12.2%)
Sep 2020
-
$69.20M(+17.4%)
$183.62M(+6.8%)
Jun 2020
-
$58.94M(+154.8%)
$171.96M(-12.7%)
Mar 2020
-
$23.13M(-28.5%)
$196.86M(+15.6%)
Dec 2019
$170.36M(-33.3%)
$32.35M(-43.8%)
$170.36M(-22.5%)
Sep 2019
-
$57.54M(-31.4%)
$219.78M(+1.6%)
Jun 2019
-
$83.84M(-2587.2%)
$216.25M(-1.8%)
Mar 2019
-
-$3.37M(-104.1%)
$220.20M(-13.8%)
Dec 2018
$255.35M(+68.1%)
$81.77M(+51.4%)
$255.35M(+11.4%)
Sep 2018
-
$54.02M(-38.5%)
$229.12M(+4.1%)
Jun 2018
-
$87.79M(+176.3%)
$220.15M(+21.0%)
Mar 2018
-
$31.77M(-42.8%)
$181.93M(+19.8%)
Dec 2017
$151.91M(+35.7%)
$55.54M(+23.3%)
$151.91M(+27.7%)
Sep 2017
-
$45.05M(-9.1%)
$118.97M(+8.6%)
Jun 2017
-
$49.56M(+2714.6%)
$109.51M(+8.0%)
Mar 2017
-
$1.76M(-92.2%)
$101.36M(-9.5%)
Dec 2016
$111.94M(-24.9%)
$22.60M(-36.5%)
$111.94M(-5.9%)
Sep 2016
-
$35.58M(-14.1%)
$118.90M(-7.3%)
Jun 2016
-
$41.42M(+235.7%)
$128.22M(-14.8%)
Mar 2016
-
$12.34M(-58.3%)
$150.54M(+0.9%)
Dec 2015
$149.13M(+3.7%)
$29.56M(-34.2%)
$149.13M(+2.8%)
Sep 2015
-
$44.91M(-29.5%)
$145.14M(-9.7%)
Jun 2015
-
$63.73M(+483.0%)
$160.79M(+8.3%)
Mar 2015
-
$10.93M(-57.2%)
$148.49M(+3.3%)
Dec 2014
$143.77M(+53.8%)
$25.57M(-57.8%)
$143.77M(-1.2%)
Sep 2014
-
$60.56M(+17.7%)
$145.45M(+18.0%)
Jun 2014
-
$51.43M(+728.2%)
$123.22M(+23.3%)
Mar 2014
-
$6.21M(-77.2%)
$99.93M(+6.9%)
Dec 2013
$93.50M(+10.6%)
$27.25M(-28.9%)
$93.50M(-8.9%)
Sep 2013
-
$38.32M(+36.1%)
$102.68M(+4.5%)
Jun 2013
-
$28.15M(<-9900.0%)
$98.29M(+23.7%)
Mar 2013
-
-$214.00K(-100.6%)
$79.44M(-6.0%)
Dec 2012
$84.53M(-16.2%)
$36.43M(+7.3%)
$84.53M(+10.2%)
Sep 2012
-
$33.94M(+265.1%)
$76.68M(-6.4%)
Jun 2012
-
$9.29M(+90.6%)
$81.89M(-26.9%)
Mar 2012
-
$4.88M(-82.9%)
$112.08M(+11.1%)
Dec 2011
$100.85M(+283.7%)
$28.57M(-27.0%)
$100.85M(+31.5%)
Sep 2011
-
$39.15M(-0.9%)
$76.69M(+90.8%)
Jun 2011
-
$39.49M(-721.4%)
$40.19M(+56.9%)
Mar 2011
-
-$6.35M(-244.0%)
$25.61M(-2.6%)
Dec 2010
$26.29M(+123.0%)
$4.41M(+66.9%)
$26.29M(+168.3%)
Sep 2010
-
$2.65M(-89.4%)
$9.80M(-66.1%)
Jun 2010
-
$24.90M(-538.8%)
$28.90M(+15.9%)
Mar 2010
-
-$5.67M(-53.0%)
$24.94M(+111.6%)
Dec 2009
$11.79M(-88.8%)
-$12.07M(-155.5%)
$11.79M(-53.7%)
Sep 2009
-
$21.75M(+3.8%)
$25.45M(-47.5%)
Jun 2009
-
$20.94M(-211.2%)
$48.51M(-20.9%)
Mar 2009
-
-$18.83M(-1290.1%)
$61.31M(-41.8%)
Dec 2008
$105.34M
$1.58M(-96.5%)
$105.34M(-31.6%)
Sep 2008
-
$44.81M(+32.8%)
$153.92M(+5.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
$33.75M(+33.9%)
$145.49M(-4.9%)
Mar 2008
-
$25.20M(-49.8%)
$153.05M(+6.9%)
Dec 2007
$143.13M(-15.0%)
$50.16M(+37.9%)
$143.13M(-0.2%)
Sep 2007
-
$36.39M(-11.9%)
$143.37M(-4.9%)
Jun 2007
-
$41.30M(+170.3%)
$150.82M(-6.4%)
Mar 2007
-
$15.28M(-69.7%)
$161.14M(-4.3%)
Dec 2006
$168.46M(+14.2%)
$50.39M(+15.0%)
$168.46M(+4.7%)
Sep 2006
-
$43.84M(-15.1%)
$160.84M(+1.5%)
Jun 2006
-
$51.63M(+128.5%)
$158.49M(+6.6%)
Mar 2006
-
$22.59M(-47.2%)
$148.63M(+0.7%)
Dec 2005
$147.55M(+7.7%)
$42.78M(+3.1%)
$147.55M(+4.6%)
Sep 2005
-
$41.48M(-0.7%)
$141.06M(-0.1%)
Jun 2005
-
$41.77M(+94.2%)
$141.21M(+1.8%)
Mar 2005
-
$21.51M(-40.7%)
$138.67M(+1.2%)
Dec 2004
$136.97M(+84.3%)
$36.30M(-12.8%)
$136.97M(+15.2%)
Sep 2004
-
$41.63M(+6.1%)
$118.87M(+10.2%)
Jun 2004
-
$39.23M(+98.0%)
$107.86M(+21.0%)
Mar 2004
-
$19.81M(+8.9%)
$89.14M(+19.9%)
Dec 2003
$74.33M(-16.2%)
$18.20M(-40.6%)
$74.33M(-14.0%)
Sep 2003
-
$30.62M(+49.2%)
$86.42M(+8.3%)
Jun 2003
-
$20.52M(+310.5%)
$79.80M(-20.2%)
Mar 2003
-
$5.00M(-83.5%)
$100.04M(+12.8%)
Dec 2002
$88.67M(+36.7%)
$30.28M(+26.2%)
$88.67M(+18.8%)
Sep 2002
-
$24.00M(-41.1%)
$74.63M(-1.7%)
Jun 2002
-
$40.76M(-739.5%)
$75.89M(+67.6%)
Mar 2002
-
-$6.37M(-139.2%)
$45.28M(-30.2%)
Dec 2001
$64.85M(-49.2%)
$16.25M(-35.7%)
$64.85M(-20.5%)
Sep 2001
-
$25.25M(+148.8%)
$81.55M(-16.1%)
Jun 2001
-
$10.15M(-23.1%)
$97.16M(-24.7%)
Mar 2001
-
$13.19M(-60.0%)
$128.94M(+0.9%)
Dec 2000
$127.74M(+11.7%)
$32.95M(-19.4%)
$127.74M(-5.6%)
Sep 2000
-
$40.87M(-2.6%)
$135.29M(+18.3%)
Jun 2000
-
$41.94M(+249.7%)
$114.33M(+10.0%)
Mar 2000
-
$11.99M(-70.4%)
$103.89M(-9.2%)
Dec 1999
$114.40M(+58.3%)
$40.50M(+103.5%)
$114.40M(+8.4%)
Sep 1999
-
$19.90M(-36.8%)
$105.57M(+6.2%)
Jun 1999
-
$31.50M(+40.0%)
$99.37M(+32.0%)
Mar 1999
-
$22.50M(-29.0%)
$75.27M(+4.2%)
Dec 1998
$72.27M(-5.2%)
$31.67M(+131.2%)
$72.27M(+29.3%)
Sep 1998
-
$13.70M(+85.1%)
$55.90M(-17.4%)
Jun 1998
-
$7.40M(-62.1%)
$67.70M(-13.3%)
Mar 1998
-
$19.50M(+27.5%)
$78.10M(+2.5%)
Dec 1997
$76.20M(+152.3%)
$15.30M(-40.0%)
$76.20M(-17.7%)
Sep 1997
-
$25.50M(+43.3%)
$92.60M(+43.8%)
Jun 1997
-
$17.80M(+1.1%)
$64.40M(+23.1%)
Mar 1997
-
$17.60M(-44.5%)
$52.30M(+73.2%)
Dec 1996
$30.20M(-145.6%)
$31.70M(-1274.1%)
$30.20M(-202.0%)
Sep 1996
-
-$2.70M(-147.4%)
-$29.60M(-69.1%)
Jun 1996
-
$5.70M(-226.7%)
-$95.80M(-0.7%)
Mar 1996
-
-$4.50M(-84.0%)
-$96.50M(+45.8%)
Dec 1995
-$66.20M(-235.7%)
-$28.10M(-59.2%)
-$66.20M(+117.0%)
Sep 1995
-
-$68.90M(-1478.0%)
-$30.50M(-161.4%)
Jun 1995
-
$5.00M(-80.6%)
$49.70M(-4.4%)
Mar 1995
-
$25.80M(+239.5%)
$52.00M(+6.6%)
Dec 1994
$48.80M(+37.1%)
$7.60M(-32.7%)
$48.80M(-4.3%)
Sep 1994
-
$11.30M(+54.8%)
$51.00M(+13.8%)
Jun 1994
-
$7.30M(-67.7%)
$44.80M(-6.1%)
Mar 1994
-
$22.60M(+130.6%)
$47.70M(+34.0%)
Dec 1993
$35.60M(-40.1%)
$9.80M(+92.2%)
$35.60M(-17.8%)
Sep 1993
-
$5.10M(-50.0%)
$43.30M(-21.8%)
Jun 1993
-
$10.20M(-2.9%)
$55.40M(+4.9%)
Mar 1993
-
$10.50M(-40.0%)
$52.80M(-11.1%)
Dec 1992
$59.40M(+47.0%)
$17.50M(+1.7%)
$59.40M(+41.8%)
Sep 1992
-
$17.20M(+126.3%)
$41.90M(+69.6%)
Jun 1992
-
$7.60M(-55.6%)
$24.70M(+44.4%)
Mar 1992
-
$17.10M
$17.10M
Dec 1991
$40.40M
-
-

FAQ

  • What is ArcBest annual cash flow from operations?
  • What is the all time high annual CFO for ArcBest?
  • What is ArcBest annual CFO year-on-year change?
  • What is ArcBest quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ArcBest?
  • What is ArcBest quarterly CFO year-on-year change?
  • What is ArcBest TTM cash flow from operations?
  • What is the all time high TTM CFO for ArcBest?
  • What is ArcBest TTM CFO year-on-year change?

What is ArcBest annual cash flow from operations?

The current annual CFO of ARCB is $285.85M

What is the all time high annual CFO for ArcBest?

ArcBest all-time high annual cash flow from operations is $470.82M

What is ArcBest annual CFO year-on-year change?

Over the past year, ARCB annual cash flow from operations has changed by -$36.32M (-11.27%)

What is ArcBest quarterly cash flow from operations?

The current quarterly CFO of ARCB is -$22.32M

What is the all time high quarterly CFO for ArcBest?

ArcBest all-time high quarterly cash flow from operations is $195.88M

What is ArcBest quarterly CFO year-on-year change?

Over the past year, ARCB quarterly cash flow from operations has changed by -$28.79M (-445.15%)

What is ArcBest TTM cash flow from operations?

The current TTM CFO of ARCB is $257.06M

What is the all time high TTM CFO for ArcBest?

ArcBest all-time high TTM cash flow from operations is $502.74M

What is ArcBest TTM CFO year-on-year change?

Over the past year, ARCB TTM cash flow from operations has changed by -$50.91M (-16.53%)
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