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Arcbest (ARCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARCB Annual Cash Flow →
This cash flow overview for Arcbest spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.86
Depreciation & amortization88.99
Amortization of Other Assets5.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges88.53
Provision For Loan Losses Expensed2.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.78
Share-based Compensation4.72
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired44.37
Depreciation Depletion And Amortization Excluding Intangible Assets-
Increase Decrease In Operating Right Of Use Assets And Lease Liabilities Net-0.03
Increase Decrease In Equity Securities Fv Ni-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable95.17
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-10.65
Other Working Capital2.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-169.40
Discontinued operations0.00
Net Cash flow from Operating Activities138.28
Investing Activities
Capital Expenditures-29.66
Sale of Capital Items6.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.57
Financing Activities
Short-term debt Net-0.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-52.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.94
Other net-0.02
Net Change In Restricted Cash Cash Equivalents And Short Term Investments-
Proceeds From Repayments Of Restricted Cash And Investments-
Forward Contract For Accelerated Share Repurchase-
Deferred Financing Costs Cash Flow-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.37
Net Cash Flow from Financing Activities-70.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow114.71
Total Cash Flow43.82
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About Arcbest Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088612

Figures are derived from filed reports and may be restated. Historical data is subject to revision.