ARCBEST CORPORATION Operating Cash Flow
ARCBEST CORPORATION (ARCB) reported Operating Cash Flow of $138.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ARCBEST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $129.74M, a 19.65% increase year-over-year.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.54M.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $44.66M, a 21.37% decline year-over-year.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.25M, a 11.72% increase year-over-year.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $228.95M, a 19.90% decline from fiscal 2024.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $285.85M, a 11.27% decline from fiscal 2023.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $322.17M, a 31.57% decline from fiscal 2022.
- ARCBEST CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $470.82M, a 45.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $129.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $138.28M 10-Q · filed 2026-07-30 | $182.94M derived: sum of 3 quarters · filed 2026-07-30 | $282.20M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $8.54M 10-Q · filed 2026-05-01 | $53.20M derived: sum of 2 quarters · filed 2026-05-01 | $152.46M derived: sum of 3 quarters · filed 2026-05-01 | $260.89M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $44.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $143.92M derived: sum of 2 quarters · filed 2026-02-25 | $252.35M derived: sum of 3 quarters · filed 2026-07-30 | $228.95M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $99.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $207.69M derived: sum of 2 quarters · filed 2026-07-30 | $184.29M 10-Q · filed 2025-11-05 | $241.09M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $108.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $85.04M 10-Q · filed 2026-07-30 | $86.11M 10-Q · filed 2025-08-01 | $141.83M derived: sum of 3 quarters · filed 2026-07-30 | $230.68M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$23.40M 10-Q · filed 2026-05-01 | -$22.32M 10-Q · filed 2025-05-02 | $33.40M derived: sum of 2 quarters · filed 2026-05-01 | $122.25M derived: sum of 3 quarters · filed 2026-05-01 | $255.98M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.64M derived: sum of 2 quarters · filed 2026-02-25 | $279.38M derived: sum of 3 quarters · filed 2026-02-25 | $285.85M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $88.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $222.58M derived: sum of 2 quarters · filed 2025-11-05 | $229.05M 10-Q · filed 2025-11-05 | $356.46M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $133.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $140.20M 10-Q · filed 2025-08-01 | $267.61M derived: sum of 3 quarters · filed 2026-02-25 | $358.61M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $6.47M 10-Q · filed 2025-05-02 | $133.88M derived: sum of 2 quarters · filed 2026-02-25 | $224.88M derived: sum of 3 quarters · filed 2026-02-25 | $307.97M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $127.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $218.41M derived: sum of 2 quarters · filed 2026-02-25 | $301.50M derived: sum of 3 quarters · filed 2026-02-25 | $322.17M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $174.09M derived: sum of 2 quarters · filed 2024-11-01 | $194.75M 10-Q · filed 2024-11-01 | $315.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $83.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $103.76M 10-Q · filed 2024-08-02 | $224.13M derived: sum of 3 quarters · filed 2025-03-03 | $389.95M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $20.66M 10-Q · filed 2024-05-03 | $141.03M derived: sum of 2 quarters · filed 2025-03-03 | $306.86M derived: sum of 3 quarters · filed 2025-03-03 | $502.74M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $120.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $286.20M derived: sum of 2 quarters · filed 2025-03-03 | $482.07M derived: sum of 3 quarters · filed 2025-03-03 | $470.82M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $165.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $361.70M derived: sum of 2 quarters · filed 2023-11-03 | $350.45M 10-Q · filed 2023-11-03 | $435.62M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $195.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $184.62M 10-Q · filed 2023-08-04 | $269.80M derived: sum of 3 quarters · filed 2024-02-23 | $362.24M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$11.25M 10-Q · filed 2023-05-05 | $73.92M derived: sum of 2 quarters · filed 2024-02-23 | $166.36M derived: sum of 3 quarters · filed 2024-02-23 | $289.73M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $85.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $177.62M derived: sum of 2 quarters · filed 2024-02-23 | $300.98M derived: sum of 3 quarters · filed 2024-02-23 | $323.51M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $92.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $215.81M derived: sum of 2 quarters · filed 2022-11-04 | $238.34M 10-Q · filed 2022-11-04 | $293.06M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $123.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $145.90M 10-Q · filed 2022-08-05 | $200.62M derived: sum of 3 quarters · filed 2023-02-24 | $269.82M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $22.53M 10-Q · filed 2022-05-06 | $77.26M derived: sum of 2 quarters · filed 2023-02-24 | $146.46M derived: sum of 3 quarters · filed 2023-02-24 | $205.39M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $54.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $123.92M derived: sum of 2 quarters · filed 2023-02-24 | $182.86M derived: sum of 3 quarters · filed 2023-02-24 | $205.99M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $69.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $128.14M derived: sum of 2 quarters · filed 2021-11-05 | $151.27M 10-Q · filed 2021-11-05 | $183.62M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $58.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $82.07M 10-Q · filed 2021-08-06 | $114.42M derived: sum of 3 quarters · filed 2022-02-25 | $171.96M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $23.13M 10-Q · filed 2021-05-07 | $55.48M derived: sum of 2 quarters · filed 2022-02-25 | $113.02M derived: sum of 3 quarters · filed 2022-02-25 | $196.86M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $89.89M derived: sum of 2 quarters · filed 2022-02-25 | $173.74M derived: sum of 3 quarters · filed 2022-02-25 | $170.36M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $57.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $141.38M derived: sum of 2 quarters · filed 2020-11-06 | $138.01M 10-Q · filed 2020-11-06 | $219.78M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $83.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $80.47M 10-Q · filed 2020-08-06 | $162.24M derived: sum of 3 quarters · filed 2021-02-26 | $216.25M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$3.37M 10-Q · filed 2020-05-11 | $78.40M derived: sum of 2 quarters · filed 2021-02-26 | $132.41M derived: sum of 3 quarters · filed 2021-02-26 | $220.20M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $81.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $135.78M derived: sum of 2 quarters · filed 2021-02-26 | $223.57M derived: sum of 3 quarters · filed 2021-02-26 | $255.35M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $54.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $141.80M derived: sum of 2 quarters · filed 2019-11-08 | $173.58M 10-Q · filed 2019-11-08 | $229.12M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $87.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $119.56M 10-Q · filed 2019-08-08 | $175.11M derived: sum of 3 quarters · filed 2020-02-28 | $220.15M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $31.77M 10-Q · filed 2019-05-09 | $87.32M derived: sum of 2 quarters · filed 2020-02-28 | $132.36M derived: sum of 3 quarters · filed 2020-02-28 | $181.93M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $55.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $100.59M derived: sum of 2 quarters · filed 2020-02-28 | $150.15M derived: sum of 3 quarters · filed 2020-02-28 | $151.91M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $94.61M derived: sum of 2 quarters · filed 2018-11-08 | $96.37M 10-Q · filed 2018-11-08 | $98.34M 10-Q · filed 2017-11-08 | $118.97M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $49.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $51.33M 10-Q · filed 2018-08-08 | $73.92M derived: sum of 3 quarters · filed 2019-02-28 | $109.51M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $1.76M 10-Q · filed 2018-05-10 | $24.36M derived: sum of 2 quarters · filed 2019-02-28 | $59.94M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $58.18M derived: sum of 2 quarters · filed 2019-02-28 | $111.94M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $35.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $89.34M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $53.76M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | $149.13M 10-K · filed 2018-02-28 | ||||||
| 2011-06-30 | $39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $33.13M 10-Q · filed 2011-08-09 | $37.55M derived: sum of 3 quarters · filed 2011-08-09 | $40.19M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2011-03-31 | -$6.35M 10-Q · filed 2011-05-05 | -$1.94M derived: sum of 2 quarters · filed 2011-05-05 | $705.00K derived: sum of 3 quarters · filed 2011-05-05 | $25.61M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $7.06M derived: sum of 2 quarters · filed 2011-02-23 | $31.96M derived: sum of 3 quarters · filed 2011-08-09 | $26.29M 10-K · filed 2011-02-23 | |||
| 2010-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $27.55M derived: sum of 2 quarters · filed 2011-08-09 | $21.87M 10-Q · filed 2010-11-04 | $9.80M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $19.23M 10-Q · filed 2011-08-09 | $7.15M derived: sum of 3 quarters · filed 2011-08-09 | $28.90M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | -$5.67M 10-Q · filed 2011-05-05 | -$17.75M derived: sum of 2 quarters · filed 2011-05-05 | $4.00M derived: sum of 3 quarters · filed 2011-05-05 | ||||
| 2009-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $9.67M derived: sum of 2 quarters · filed 2011-02-23 | $11.79M 10-K · filed 2011-02-23 | ||||
| 2009-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $23.86M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $2.12M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $105.34M 10-K · filed 2011-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WERNER ENTERPRISES INC (WERN) | United States | $2.006B | -56.52 |
| MARTEN TRANSPORT LTD (MRTN) | United States | $1.049B | 112.15 |
| HEARTLAND EXPRESS INC (HTLD) | United States | $0.880B | 22.96 |
| UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) | United States | $0.432B | -4.21 |
| PAMT CORP (PAMT) | United States | $0.246B | -6.99 |
| LANDSTAR SYSTEM INC (LSTR) | United States | $5.604B | 42.79 |
| SAIA INC (SAIA) | United States | $8.889B | 40.39 |
| Knight-Swift Transportation Holdings Inc. (KNX) | United States | $10.647B | 275.24 |
| HUNT J B TRANSPORT SERVICES INC (JBHT) | United States | $21.528B | 40.30 |
| OLD DOMINION FREIGHT LINE, INC. (ODFL) | United States | $36.265B | 41.25 |