stockrowArcBest Corporation
ARCB Industrials Trucking
ArcBest Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 4.04% from fiscal 2024.
- Revenue
- +15.5%
- EPS
- +33.8%
- Free cash flow
- +77.4%
- Total debt
- −9.14%
Quarter to September 2026, against a year earlier
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ArcBest Corporation (ARCB) Operating cash flow
ArcBest Corporation's operating cash flow for fiscal 2025 was $229.0M, down 19.9% from $285.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $299.9M. Over the past ten years it has ranged from $111.9M (fiscal 2016) to $470.8M (fiscal 2022); the current reading is higher than 55% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. ArcBest Corporation ranks 7th of 18 Trucking companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $229.0M | (19.90%) |
| FY2024 | $285.8M | (11.27%) |
| FY2023 | $322.2M | (31.57%) |
| FY2022 | $470.8M | 45.53% |
| FY2021 | $323.5M | 57.05% |
| FY2020 | $206.0M | 20.91% |
| FY2019 | $170.4M | (33.28%) |
| FY2018 | $255.3M | 68.09% |
| FY2017 | $151.9M | 35.71% |
| FY2016 | $111.9M | (24.94%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $117.0M | (9.84%) |
| Jun 2026 | $129.7M | 1,419.57% |
| Mar 2026 | $8.5M | (80.88%) |
| Dec 2025 | $44.7M | (55.00%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.5B |
| TFII TFI International Inc. compare | $894.5M |
| SAIA Saia, Inc. compare | $618.1M |
| SNDR Schneider National, Inc. compare | $589.2M |
| ARCB ArcBest Corporation | $299.9M |
| WERN Werner Enterprises, Inc. compare | $273.7M |
| ULH Universal Logistics Holdings, Inc. compare | $146.9M |
| MRTN Marten Transport, Ltd. compare | $84.8M |
| RXO RXO INC compare | −$15.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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