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ArcBest Corp
NASDAQ:ARCB

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ArcBest Corp Logo
ArcBest Corp
NASDAQ:ARCB
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Price: 98.62 USD 9.31% Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
+11%
10Y
+54%
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
+39%
Financing Cash Flow
+
3Y
-39%
5Y
-59%
10Y
-1 039%

Cash Flow Statement
ArcBest Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(23)
(16)
2
17
39
47
46
46
51
55
66
76
82
86
99
105
100
109
100
84
83
70
58
57
61
57
54
29
3
(29)
(50)
(128)
(131)
(123)
(118)
(32)
(24)
(11)
2
6
1
7
2
(8)
(3)
(10)
(2)
16
24
36
42
46
52
55
55
45
38
28
22
19
17
23
25
60
77
63
89
67
62
85
61
40
37
29
42
71
93
138
172
214
260
301
326
298
300
238
184
195
122
128
194
174
179
158
97
60
Depreciation & Amortization
12
25
37
50
50
50
50
52
53
54
55
55
56
58
59
62
64
66
67
68
71
73
76
78
78
78
77
77
77
77
76
75
74
73
73
72
71
72
72
74
75
78
82
88
92
94
93
88
86
84
85
86
88
90
91
93
96
99
102
103
103
103
103
103
104
106
108
109
109
109
110
113
115
117
117
118
120
121
121
124
129
134
138
140
141
141
143
146
148
148
147
149
152
156
164
170
Change in Deffered Taxes
6
8
8
8
2
5
8
3
4
1
(0)
7
1
(5)
(7)
(5)
(3)
1
(0)
0
5
6
5
6
5
1
4
13
21
18
14
(5)
(18)
(14)
(12)
(12)
(13)
(10)
(12)
3
5
1
6
(10)
(15)
(8)
(12)
(10)
(5)
(7)
(12)
5
10
5
4
16
20
33
39
10
0
(1)
1
(10)
(9)
(24)
(12)
2
4
18
12
5
3
(5)
(6)
8
6
5
(4)
(8)
(4)
(6)
5
(6)
(15)
(8)
(21)
(6)
(8)
(9)
16
22
36
34
49
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
2
4
5
5
6
6
6
6
6
6
6
6
5
6
6
6
7
7
6
6
6
6
6
6
5
5
5
6
7
7
7
7
8
8
8
8
8
8
8
8
7
7
7
7
7
8
8
9
10
10
10
10
10
10
10
11
11
11
11
12
12
13
13
12
12
12
11
12
12
12
11
11
11
11
0
Other Non-Cash Items
25
25
22
22
7
(5)
(3)
(7)
(17)
(8)
(9)
(7)
(7)
(4)
(17)
(15)
(6)
(10)
7
8
(1)
4
3
3
3
2
4
5
6
7
8
77
76
74
75
6
7
8
7
8
7
7
9
7
8
7
7
10
13
15
15
14
12
11
10
10
10
8
9
15
17
19
18
15
14
14
14
22
23
22
29
41
39
38
33
13
5
(0)
(1)
(3)
5
13
9
8
(59)
(58)
(41)
(43)
61
64
(42)
(47)
(83)
(89)
(11)
8
Cash Taxes Paid
0
0
0
19
0
0
0
35
0
0
0
47
0
0
0
70
0
0
0
58
0
0
0
40
0
0
0
29
0
0
0
4
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
0
0
0
71
1
2
6
0
Cash Interest Paid
0
0
0
8
0
0
0
5
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
9
0
0
0
0
Change in Working Capital
25
35
6
(8)
3
(17)
(16)
(20)
(2)
6
8
6
7
6
7
1
(7)
(8)
(14)
9
4
(2)
2
0
7
8
15
(18)
(45)
(24)
(22)
(8)
23
17
(9)
(7)
(15)
(18)
8
10
23
(12)
(22)
8
(2)
16
18
(10)
(17)
(5)
16
(7)
(13)
1
(14)
(15)
(13)
(40)
(52)
(35)
(36)
(34)
(28)
(16)
(5)
62
32
56
23
(18)
8
(28)
3
(6)
(2)
(4)
(17)
6
5
(4)
(100)
(80)
(43)
31
136
77
50
30
(15)
28
41
(13)
(28)
(28)
(59)
(43)
Cash from Operating Activities
45
N/A
76
+68%
75
-2%
89
+19%
100
+13%
80
-20%
86
+8%
74
-14%
89
+20%
108
+21%
119
+10%
137
+15%
139
+1%
141
+2%
141
0%
148
+5%
149
+1%
158
+7%
161
+2%
169
+5%
161
-4%
151
-6%
143
-5%
143
0%
153
+7%
145
-5%
154
+6%
105
-32%
61
-42%
49
-21%
25
-48%
12
-54%
25
+111%
29
+16%
10
-66%
26
+168%
26
-3%
40
+57%
77
+91%
101
+32%
112
+11%
82
-27%
77
-6%
85
+10%
79
-6%
98
+24%
103
+5%
94
-9%
100
+7%
123
+23%
145
+18%
144
-1%
149
+3%
161
+8%
145
-10%
149
+3%
151
+1%
128
-15%
119
-7%
112
-6%
101
-9%
109
+8%
119
+9%
152
+28%
182
+20%
220
+21%
229
+4%
255
+11%
220
-14%
216
-2%
220
+2%
170
-22%
197
+16%
172
-13%
184
+7%
206
+12%
205
0%
270
+31%
293
+9%
324
+10%
290
-10%
362
+25%
436
+20%
471
+8%
503
+7%
390
-22%
315
-19%
322
+2%
308
-4%
358
+16%
356
-1%
286
-20%
257
-10%
232
-10%
241
+4%
229
-5%
Investing Cash Flow
Capital Expenditures
(70)
(57)
(53)
(60)
(53)
(58)
(71)
(72)
(71)
(75)
(68)
(84)
(87)
(85)
(100)
(97)
(106)
(122)
(129)
(152)
(153)
(141)
(119)
(101)
(81)
(68)
(71)
(64)
(64)
(61)
(52)
(53)
(53)
(44)
(24)
(16)
(16)
(31)
(44)
(59)
(59)
(59)
(60)
(45)
(46)
(35)
(26)
(34)
(39)
(41)
(45)
(44)
(52)
(63)
(74)
(87)
(84)
(80)
(81)
(79)
(77)
(79)
(77)
(76)
(70)
(75)
(71)
(54)
(63)
(71)
(86)
(102)
(94)
(78)
(54)
(58)
(63)
(70)
(86)
(79)
(87)
(102)
(111)
(166)
(180)
(198)
(215)
(232)
(253)
(255)
(275)
(240)
(199)
(175)
(175)
(128)
Other Items
47
42
10
12
7
78
70
82
78
10
16
(23)
(53)
(53)
(61)
(54)
(19)
(18)
(4)
19
34
22
(0)
68
139
130
86
(22)
(122)
(107)
(57)
24
57
70
90
61
36
33
23
12
5
(184)
(191)
(169)
(159)
18
19
(9)
(8)
(7)
(15)
(8)
(13)
(17)
(25)
(39)
(40)
(24)
(29)
(8)
(1)
(7)
12
7
9
(8)
(10)
(41)
(52)
(38)
(42)
4
(45)
(33)
59
65
139
134
48
(225)
(225)
(267)
(331)
(96)
(3)
42
172
210
103
116
56
53
60
38
80
51
Cash from Investing Activities
(23)
N/A
(15)
+34%
(44)
-192%
(48)
-10%
(46)
+5%
20
N/A
(0)
N/A
10
N/A
7
-28%
(66)
N/A
(52)
+21%
(106)
-105%
(140)
-32%
(139)
+1%
(160)
-16%
(151)
+6%
(125)
+17%
(140)
-12%
(134)
+4%
(132)
+1%
(119)
+10%
(119)
+0%
(119)
0%
(33)
+72%
58
N/A
62
+7%
15
-75%
(86)
N/A
(186)
-115%
(168)
+9%
(108)
+36%
(29)
+73%
3
N/A
27
+734%
66
+148%
45
-32%
20
-55%
2
-92%
(21)
N/A
(46)
-119%
(54)
-17%
(243)
-349%
(251)
-3%
(213)
+15%
(205)
+4%
(17)
+92%
(7)
+56%
(43)
-480%
(47)
-10%
(48)
-1%
(60)
-25%
(52)
+14%
(65)
-25%
(79)
-23%
(98)
-24%
(126)
-28%
(124)
+1%
(104)
+16%
(110)
-6%
(87)
+21%
(79)
+10%
(86)
-9%
(65)
+25%
(69)
-6%
(62)
+10%
(83)
-33%
(81)
+3%
(95)
-18%
(115)
-21%
(109)
+5%
(127)
-17%
(98)
+23%
(139)
-42%
(110)
+21%
5
N/A
8
+56%
76
+911%
64
-16%
(37)
N/A
(303)
-717%
(312)
-3%
(369)
-18%
(442)
-20%
(261)
+41%
(183)
+30%
(156)
+15%
(43)
+73%
(22)
+49%
(150)
-590%
(139)
+7%
(219)
-57%
(187)
+14%
(139)
+26%
(137)
+2%
(95)
+30%
(77)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
(2)
(5)
(5)
(1)
(5)
(5)
(1)
1
4
3
(8)
(7)
(9)
(11)
(8)
(21)
(25)
(18)
(12)
(2)
2
5
3
3
3
0
0
1
1
1
1
2
2
2
2
1
0
0
0
0
0
0
0
3
4
4
4
1
(3)
(6)
(10)
(13)
(13)
(12)
(10)
(10)
(7)
(8)
(8)
(6)
(6)
(3)
(0)
(9)
(12)
(14)
(15)
(9)
(10)
(7)
(9)
(7)
(4)
(12)
(9)
(83)
(99)
(106)
(125)
(65)
(63)
(75)
(81)
(92)
(93)
(82)
(82)
(75)
(81)
(85)
(77)
(76)
Net Issuance of Debt
(44)
(60)
(35)
(19)
(52)
(101)
(87)
(110)
(82)
(16)
(16)
7
3
8
6
(2)
5
3
(2)
(2)
(5)
(7)
(5)
(4)
(7)
1
(6)
(0)
(3)
(9)
(1)
20
24
22
19
(6)
(6)
(6)
(11)
(8)
(21)
78
71
40
43
(62)
(64)
(43)
(37)
(36)
(35)
(38)
(6)
(6)
3
8
(34)
(40)
(47)
(56)
(59)
(55)
(56)
(59)
(60)
(69)
(71)
(71)
(70)
(59)
(59)
(41)
176
180
(86)
(95)
(317)
(347)
(87)
(120)
(72)
(78)
(71)
(35)
(89)
(70)
(73)
(83)
(75)
(75)
(122)
(124)
(101)
(97)
(85)
(88)
Cash Paid for Dividends
(2)
(1)
0
0
(2)
(4)
(6)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(13)
(9)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
Other
7
6
3
3
2
2
2
(1)
0
0
0
0
0
0
0
(1)
0
1
1
2
1
(0)
1
(0)
(0)
1
1
1
1
0
(0)
(49)
(49)
(50)
(49)
(1)
(1)
(0)
(6)
(5)
18
25
41
42
22
19
8
8
4
1
1
0
(0)
(1)
(1)
(4)
(3)
(5)
(5)
(2)
(2)
(3)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(3)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(11)
(11)
(36)
(37)
(36)
(41)
(17)
(17)
(18)
(11)
(10)
(10)
(23)
(23)
(23)
(22)
(2)
(2)
(3)
Cash from Financing Activities
(39)
N/A
(54)
-40%
(31)
+42%
(16)
+50%
(54)
-245%
(108)
-99%
(96)
+11%
(119)
-24%
(92)
+22%
(28)
+69%
(25)
+12%
(4)
+85%
(5)
-37%
(2)
+63%
(15)
-674%
(23)
-59%
(18)
+24%
(22)
-22%
(25)
-15%
(37)
-46%
(44)
-18%
(40)
+9%
(32)
+21%
(21)
+33%
(20)
+6%
(8)
+60%
(18)
-124%
(12)
+32%
(15)
-23%
(24)
-62%
(16)
+32%
(44)
-175%
(37)
+16%
(38)
-1%
(36)
+5%
(8)
+78%
(8)
-6%
(7)
+10%
(18)
-142%
(16)
+11%
(6)
+61%
100
N/A
108
+9%
78
-28%
62
-21%
(47)
N/A
(59)
-27%
(36)
+39%
(32)
+11%
(35)
-9%
(34)
+3%
(41)
-19%
(14)
+66%
(19)
-36%
(14)
+22%
(16)
-8%
(58)
-269%
(65)
-12%
(71)
-10%
(76)
-7%
(76)
+0%
(74)
+2%
(76)
-3%
(78)
-2%
(79)
-1%
(81)
-3%
(80)
+1%
(91)
-13%
(92)
-1%
(85)
+7%
(86)
-1%
(60)
+30%
156
N/A
163
+4%
(105)
N/A
(111)
-6%
(332)
-198%
(377)
-14%
(115)
+69%
(248)
-115%
(216)
+13%
(229)
-6%
(247)
-8%
(128)
+48%
(181)
-41%
(174)
+4%
(177)
-1%
(197)
-11%
(189)
+4%
(191)
-1%
(238)
-24%
(233)
+2%
(216)
+7%
(195)
+10%
(176)
+10%
(178)
-1%
Change in Cash
Net Change in Cash
(16)
N/A
7
N/A
(1)
N/A
25
N/A
0
-99%
(7)
N/A
(10)
-32%
(35)
-259%
4
N/A
14
+268%
42
+201%
27
-36%
(6)
N/A
1
N/A
(34)
N/A
(27)
+21%
6
N/A
(3)
N/A
2
N/A
(1)
N/A
(2)
-114%
(8)
-427%
(7)
+8%
89
N/A
191
+115%
199
+4%
151
-24%
7
-95%
(139)
N/A
(144)
-3%
(99)
+31%
(62)
+37%
(9)
+86%
18
N/A
41
+124%
63
+56%
38
-41%
34
-9%
38
+10%
39
+3%
52
+34%
(61)
N/A
(66)
-8%
(51)
+23%
(64)
-25%
35
N/A
36
+5%
15
-60%
21
+41%
41
+97%
52
+27%
52
+0%
70
+36%
63
-10%
32
-49%
8
-76%
(31)
N/A
(40)
-29%
(62)
-54%
(51)
+17%
(53)
-4%
(51)
+4%
(22)
+56%
6
N/A
41
+653%
57
+37%
68
+20%
69
+1%
14
-81%
22
+65%
6
-72%
12
+87%
214
+1 713%
225
+5%
84
-63%
102
+22%
(51)
N/A
(44)
+14%
141
N/A
(227)
N/A
(238)
-4%
(236)
+1%
(253)
-7%
82
N/A
139
+71%
60
-57%
96
+59%
104
+8%
(31)
N/A
28
N/A
(100)
N/A
(135)
-34%
(98)
+27%
(100)
-2%
(30)
+70%
(25)
+15%
Free Cash Flow
Free Cash Flow
(25)
N/A
19
N/A
21
+12%
29
+35%
47
+63%
22
-53%
16
-28%
2
-86%
18
+736%
32
+76%
51
+57%
54
+5%
52
-3%
56
+7%
41
-26%
50
+22%
43
-15%
37
-14%
31
-15%
17
-46%
8
-54%
10
+22%
25
+159%
42
+70%
72
+71%
78
+8%
83
+7%
41
-50%
(2)
N/A
(12)
-464%
(26)
-110%
(41)
-59%
(28)
+31%
(15)
+49%
(14)
+3%
11
N/A
10
-10%
9
-3%
33
+254%
42
+30%
53
+26%
23
-58%
17
-26%
40
+138%
33
-17%
63
+88%
77
+22%
60
-22%
61
+2%
83
+35%
101
+22%
100
-1%
97
-3%
98
+2%
71
-27%
62
-13%
66
+6%
48
-27%
38
-21%
33
-13%
24
-28%
31
+27%
42
+38%
76
+81%
112
+46%
145
+30%
158
+9%
201
+27%
157
-22%
146
-7%
134
-8%
68
-49%
103
+51%
94
-8%
130
+38%
149
+14%
143
-4%
200
+40%
207
+4%
245
+18%
203
-17%
260
+29%
325
+25%
305
-6%
323
+6%
193
-40%
101
-48%
90
-10%
55
-39%
104
+87%
82
-21%
46
-44%
59
+28%
57
-3%
66
+17%
101
+52%

See Also

Summary
ARCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCB stock valuation using valuation multiples.
Wall Street Estimates
ARCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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