The table below shows ARCBEST CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$228.95M
$285.85M
$322.17M
$470.82M
$323.51M
$205.99M
Capital expenditure
$114.78M
$223.10M
$219.02M
$148.22M
$58.41M
$43.25M
Investing cash flow
-$76.70M
-$187.28M
-$21.70M
-$261.08M
-$303.20M
$7.46M
Dividends paid
$10.97M
$11.29M
$11.54M
$10.83M
$8.14M
ARCB operating cash flow (10-K history)
ARCBEST CORP /DE/ reported operating cash flow of $228.95M for fiscal year 2025. That is down 19.9% from $285.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $111.94M (FY 2016) to $228.95M. Figures come from the company's audited annual reports as filed with the SEC.
