The cash flow of ARCBEST CORPORATION over the past 10 years
Chart ARCBEST CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARCBEST CORPORATION's operating cash flow was $228.95M and its capital expenditures $128.17M, leaving free cash flow of $100.79M. Free cash flow was above zero in all 10 years shown. It ranged from $33.2M in fiscal 2016 to $305.31M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $240M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $228.95M | $128.17M* | $100.79M |
| 2024ended Dec 31, 2024 | $285.85M | $240M* | $45.85M |
| 2023ended Dec 31, 2023 | $322.17M | $232M* | $90.17M |
| 2022ended Dec 31, 2022 | $470.82M | $165.5M* | $305.31M |
| 2021ended Dec 31, 2021 | $323.51M | $78.47M* | $245.04M |
| 2020ended Dec 31, 2020 | $205.99M | $57.49M* | $148.5M |
| 2019ended Dec 31, 2019 | $170.36M | $102.43M* | $67.93M |
| 2018ended Dec 31, 2018 | $255.35M | $54.09M* | $201.26M |
| 2017ended Dec 31, 2017 | $151.91M | $75.62M* | $76.29M |
| 2016ended Dec 31, 2016 | $111.94M | $78.74M* | $33.2M |
Fiscal years as ARCBEST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARCBEST CORPORATION
- The revenue of ARCBEST CORPORATION
- The profitability of ARCBEST CORPORATION
- The debt of ARCBEST CORPORATION
- The dividends of ARCBEST CORPORATION
- All of ARCBEST CORPORATION's financials, charted
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Not investment advice. This page shows what ARCBEST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.