ArcBest Corporation (ARCB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.54M | 44.66M | 98.18M | 108.43M | -22.32M | 56.8M | 88.85M | 133.74M | 6.47M | 127.41M | 91M | 83.09M | 20.66M | 120.37M | 165.83M | 195.88M | -11.25M | 85.17M | 92.44M | 123.37M |
| Operating CF Margin % | 0.85% | 4.59% | 9.37% | 10.61% | -2.31% | 5.67% | 8.36% | 12.41% | 0.62% | 11.69% | 8.06% | 7.53% | 1.87% | 9.67% | 13% | 14.82% | -0.89% | 7.19% | 9.09% | 13% |
| Operating CF Growth % | 138.25% | -21.37% | 10.51% | -18.92% | -445.15% | -55.42% | -2.36% | 60.94% | -68.7% | 5.85% | -45.12% | -57.58% | 283.62% | 41.32% | 79.38% | 58.78% | -149.94% | 55.64% | 33.59% | 109.31% |
| Net Income | -1.04M | -8.12M | 39.27M | 25.81M | 3.13M | 29.04M | 100.31M | 46.92M | -2.31M | 48.79M | 34.92M | 40.44M | 71.28M | 37.34M | 88.84M | 102.46M | 69.57M | 65.49M | 63.69M | 60.98M |
| Depreciation & Amortization | 44.3M | 45.05M | 35.05M | 40.93M | 39.96M | 39.37M | 36.61M | 36.28M | 36.83M | 37.39M | 37.14M | 35.81M | 35.39M | 35.18M | 34.71M | 35.33M | 34.82M | 33.23M | 30.36M | 30.28M |
| Stock-Based Compensation | 2.12M | 1.67M | 0 | 3.78M | 2.38M | 2.31M | 2.72M | 3.43M | 2.89M | 2.85M | 3M | 3.35M | 2.23M | 2.96M | 3.17M | 3.88M | 2.76M | 2.86M | 2.89M | 3.32M |
| Deferred Taxes | -12.2M | -2.44M | 37.3M | -951K | 764K | 11.89M | 22M | 1.09M | -12.55M | 5.31M | -72.85M | 1.59M | -9.81M | -9.99M | 10.12M | -4.95M | -1.42M | 1M | -981K | -2.61M |
| Other Non-Cash Items | 804K | 12M | -2.65M | -2.29M | 1.08M | -6.13M | -92.75M | 4.39M | 36.52M | -1.63M | 82.85M | 2.2M | -67.67M | -1K | -4.2M | 1.29M | -1.37M | 1.39M | 296K | -6.93M |
| Working Capital Changes | -25.45M | -3.5M | -10.8M | 41.16M | -69.64M | -19.68M | 19.95M | 41.62M | -54.92M | 34.7M | 5.94M | -293K | -10.77M | 54.89M | 33.19M | 57.87M | -115.62M | -18.8M | -3.81M | 38.33M |
| Change in Receivables | -58.43M | 33.87M | -6.8M | 13.48M | 1.13M | 1.16M | 5.64M | 3.64M | 35.06M | -2.29M | -40.06M | 39.56M | 43.98M | 110.63M | 32.2M | 16.59M | -103.68M | 1.47M | -66.14M | -15.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.56M | 0 | 0 | -32.2M | 0 | 0 | -29.68M | 0 | 0 |
| Change in Payables | 19.14M | -20.9M | 24.14M | 10.06M | -49.54M | 7.97M | 9.34M | 32.2M | -70.55M | 30.6M | 27.94M | -3.86M | -64.94M | 14.14M | 14.51M | 20.77M | -3.3M | 4.49M | 0 | 0 |
| Cash from Investing | -11.48M | -19.24M | -20.57M | -27.76M | -9.13M | -37.83M | -62.37M | -30.09M | -56.99M | -69.64M | 17.48M | -40.5M | 70.96M | -90.69M | -95.55M | -67.45M | -7.4M | -271.07M | -22.61M | -10.59M |
| Capital Expenditures | -9.76M | -11.2M | -68.69M | -27.48M | -14.52M | -53.26M | -64.93M | -54M | -58.68M | -92.8M | -49.02M | -51.89M | -38.29M | -75.52M | -31.77M | -34.24M | -23.98M | -20.66M | -22.94M | -19.58M |
| CapEx % of Revenue | 0.98% | 1.15% | 6.55% | 2.69% | 1.5% | 5.32% | 6.11% | 5.01% | 5.66% | 8.52% | 4.34% | 4.7% | 3.46% | 6.07% | 2.49% | 2.59% | 1.89% | 1.74% | 2.26% | 2.06% |
| Acquisitions | 0 | 1.95M | 26.38M | 0 | 0 | -2.34M | 0 | 1.05M | 1.29M | -99.16M | 2.41M | -2.36M | 101.14M | 2.28M | 4.82M | 6.54M | 5.33M | -239.38M | 4.83M | 3.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.57M | 10K | 8.76M | -280K | 154K | 7.07M | -812K | 0 | 0 | 100.95M | 705K | 3.19M | 1.83M | 3.47M | 0 | 0 | 0 | 2.31M | -4.19M | 6.03M |
| Cash from Financing | -35.03M | -43.99M | -71.88M | -39.92M | -21.87M | -41.99M | -91.6M | -60.91M | -38.84M | -47.05M | -44.26M | -58.62M | -46.68M | -26.84M | -41.81M | -65.48M | 6.14M | -145.69M | -24.25M | -51.7M |
| Debt Issued (Net) | -22.31M | 4.14M | -26.75M | 6.79M | 7.68M | -16.48M | -66.66M | -20.23M | -16.77M | -18.3M | -17.38M | -17.46M | -28.14M | -15.98M | -13.81M | -44.66M | 25.03M | -42.19M | -21.87M | -32.74M |
| Equity Issued (Net) | -7.42M | -17.44M | -16.39M | -19.75M | -21.99M | -19.13M | -24.48M | -15.97M | -15.65M | -25.64M | -24.65M | -27.15M | -14.09M | -14.88M | -18.88M | -14.73M | -16.51M | -75M | -836K | -7.1M |
| Dividends Paid | -2.68M | -2.7M | -2.73M | -2.76M | -2.79M | -2.81M | -2.84M | -2.82M | -2.83M | -2.85M | -2.89M | -2.89M | -2.92M | -2.94M | -2.96M | -2.95M | -1.98M | -1.99M | -2.05M | -2.06M |
| Share Repurchases | -7.42M | -17.44M | -16.39M | -19.75M | -21.99M | -19.13M | -24.48M | -15.97M | -15.65M | -25.64M | -24.65M | -27.15M | -14.09M | -14.88M | -18.88M | -14.73M | -16.51M | -75M | -836K | -7.1M |
| Other Financing | -2.62M | -28M | -26.02M | -24.2M | -4.78M | -3.58M | 2.38M | -21.89M | -3.6M | -257K | 648K | -11.12M | -1.53M | 6.97M | -6.15M | -3.14M | -412K | -26.5M | 511K | -9.79M |
| Net Change in Cash | -37.97M | -18.57M | 5.73M | 40.75M | -53.32M | -23.02M | -65.13M | 42.73M | -89.37M | 10.72M | 64.22M | -16.03M | 44.95M | 2.84M | 28.47M | 62.95M | -12.51M | -331.59M | 45.59M | 61.08M |
| Free Cash Flow | -1.22M | 46.85M | 39.45M | 84.07M | -36.84M | -926K | 19.26M | 79.73M | -52.22M | 34.62M | 41.98M | 31.2M | -17.63M | 44.85M | 134.06M | 161.63M | -35.23M | 64.51M | 69.5M | 103.79M |
| FCF Margin % | -0.12% | 4.82% | 3.76% | 8.22% | -3.81% | -0.09% | 1.81% | 7.4% | -5.04% | 3.18% | 3.72% | 2.83% | -1.59% | 3.61% | 10.51% | 12.23% | -2.78% | 5.44% | 6.84% | 10.94% |
| FCF Growth % | 96.68% | 5159.4% | 104.85% | 5.44% | 29.44% | -102.68% | -54.12% | 155.54% | -196.27% | -22.82% | -68.69% | -80.7% | 49.98% | -30.47% | 92.89% | 55.74% | -586.59% | 139.4% | 11.76% | 124.09% |
| FCF per Share | -0.05 | 2.08 | 1.71 | 3.63 | -1.58 | -0.04 | 0.81 | 3.33 | -2.22 | 1.43 | 1.71 | 1.26 | -0.70 | 1.78 | 5.28 | 6.31 | -1.36 | 2.44 | 2.60 | 3.86 |
| FCF Conversion (FCF/Net Income) | -8.23x | -5.50x | 2.50x | 4.20x | -7.13x | 1.96x | 0.89x | 2.85x | -2.80x | 2.61x | 2.61x | 2.05x | 0.29x | 3.22x | 1.87x | 1.91x | -0.16x | 1.30x | 1.45x | 2.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |