ArcBest Corp (ARCB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light.

Total Cash From Operating Activities Chart for ArcBest Corp

ArcBest Corp (ARCB) operating cash flow for FY2025 was USD 229.0M, a -19.9% change from FY2024. ArcBest Corp's operating cash flow grew from USD 40.4M in 1991 to USD 229.0M in 2025 (466.7% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.1%, 10-year CAGR of 4.6%, 20-year CAGR of 2.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.84B
Implied Share Price
$127.01
Enterprise Value
$3.17B
Revenue (TTM)
$4.20B
EBITDA
$289.12M
Profit Margin
0.39%
Trailing P/E
189.57
Forward P/E
13.72
Price/Book (MRQ)
2.27
Price/Sales (TTM)
0.68
EV/EBITDA
14.87
EV/Revenue
0.75
Dividend Yield
0.37%
Book Value
$56.72
Free Cash Flow (FY2025)
$100.79M
Free Cash Flow Yield
3.55%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.