The table below shows ARCBEST CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.54M
-$23.40M
$6.47M
$20.66M
-$11.25M
$22.53M
Capital expenditure
$9.76M
$14.52M
$55.05M
$34.66M
$19.47M
$9.59M
Investing cash flow
-$11.48M
-$8.06M
-$56.99M
$70.96M
-$7.40M
$1.07M
Dividends paid
$2.68M
$2.79M
$2.83M
$2.92M
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.
