ArcBest Quarterly Cash Flow Statement
NASDAQ: ARCBIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ArcBest free cash flow
In the quarter ended Jun 30, 2026, ArcBest generated $129.7 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $117.1 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was up 44.7% from the prior year's $80.9 million.
ArcBest returned $3.4 million to shareholders: $2.7 million in dividends and $749,000 in share repurchases, equal to 3% of free cash flow. Free cash flow covered dividend payments 43.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
ArcBest cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.82M | -1.04M | -8.12M | 39.27M | 25.81M | 3.13M | 29.04M | 100.31M | 46.92M | -2.31M | 48.79M | 34.92M |
| Net Income growth (YoY) | -153.56% | -133.12% | -127.95% | -60.85% | -45.00% | — | -40.49% | +187.29% | +16.03% | -103.24% | +30.67% | -60.70% |
| Depreciation & Amortization | 44.68M | 44.30M | 45.05M | 44.40M | 40.93M | 39.96M | 39.37M | 36.61M | 36.28M | 36.83M | 37.39M | 37.14M |
| Stock-Based Compensation | 2.60M | 2.12M | 1.67M | 2.74M | 3.78M | 2.38M | 2.31M | 2.72M | 3.43M | 2.89M | 2.85M | 3.00M |
| Change in Working Capital | -14.38M | -56.46M | 30.52M | -10.39M | 13.01M | -10.54M | 399.00K | 5.07M | 2.07M | 33.84M | -852.00K | -38.43M |
| Operating Cash Flow | 129.74M | 8.54M | 44.66M | 99.25M | 108.43M | -23.40M | 56.80M | 88.85M | 133.74M | 6.47M | 127.41M | 91.00M |
| Capital Expenditures | -12.63M | -9.76M | -7.77M | -65.00M | -27.48M | -14.52M | -53.26M | -64.93M | -49.86M | -55.05M | -89.24M | -46.61M |
| Investing Cash Flow | -12.09M | -11.48M | -19.24M | -21.64M | -27.77M | -8.06M | -37.83M | -62.37M | -30.09M | -56.99M | -69.64M | 17.48M |
| Dividends Paid | -2.69M | -2.68M | -2.70M | -2.73M | -2.76M | -2.79M | -2.81M | -2.84M | -2.82M | -2.83M | -2.85M | -2.89M |
| Share Repurchases | -749.00K | -7.42M | -17.44M | -16.39M | -19.75M | -21.99M | -19.13M | -24.48M | -15.97M | -15.65M | -25.64M | -24.65M |
| Debt Repaid | -30.37M | -22.31M | -20.86M | -51.75M | -18.21M | -17.32M | -18.15M | -66.66M | -18.94M | -16.77M | -16.69M | -17.38M |
| Financing Cash Flow | -35.85M | -35.03M | -43.99M | -71.88M | -39.92M | -21.87M | -41.99M | -91.60M | -60.91M | -38.84M | -47.05M | -44.26M |
| Net Change in Cash | 81.79M | -37.97M | -18.57M | 5.73M | 40.75M | -53.32M | -23.02M | -65.13M | 42.73M | -89.37M | 10.72M | 64.22M |
| Free Cash Flow | 117.11M | -1.22M | 36.89M | 34.26M | 80.95M | -37.92M | 3.53M | 23.92M | 83.88M | -48.58M | 38.17M | 44.39M |
This table shows 12 quarterly periods of ArcBest's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARCB's reporting calendar. What is a cash flow statement?