ArcBest Corporation (ARCB)
60.99
2.38 (4.06%)
At close: Apr 17, 2025, 3:59 PM
60.00
-1.62%
After-hours: Apr 17, 2025, 05:34 PM EDT
ArcBest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.04M | 100.31M | 46.92M | -2.91M | 48.79M | 34.92M | 40.44M | 71.28M | 37.34M | 88.84M | 102.46M | 69.57M | 65.49M | 63.69M | 60.98M | 23.36M | 23.91M | 29.4M | 15.88M | 1.9M | -5.55M | 16.27M | 24.38M | 4.89M | 15.3M | 40.78M | 1.23M | 9.95M | 36.57M | 14.79M | 15.78M | -7.41M | 1.58M | 12.94M | 10.23M | -6.1M | |
| 39.37M | 36.61M | 36.28M | 36.83M | 37.39M | 37.14M | 35.81M | 35.39M | 35.18M | 34.71M | 35.33M | 34.82M | 33.23M | 30.36M | 30.28M | 30.35M | 30.26M | 30.03M | 29.09M | 29.01M | 29.13M | 29.36M | 27.43M | 26.54M | 26.94M | 28.03M | 27.19M | 26.49M | 26.25M | 26.22M | 25.21M | 25.39M | 26.36M | 25.79M | 25.75M | 25.15M | |
| 2.31M | 2.72M | 3.43M | 2.89M | 2.85M | 3M | 3.35M | 2.23M | 2.96M | 3.17M | 3.88M | 2.76M | 2.86M | 2.89M | 3.32M | 2.35M | 2.52M | 2.88M | 2.89M | 2.18M | 2.25M | 2.41M | 2.8M | 2.06M | 2.23M | 2.64M | 1.67M | 1.87M | 1.89M | 1.47M | 1.87M | 1.73M | 1.44M | 1.95M | 2.49M | 1.71M | |
| -19.68M | 4.97M | 5.77M | -19.43M | 6.39M | -22M | 3.57M | 52.75M | -69.88M | 18.68M | 7.33M | -8.64M | 4.93M | -63.6M | -4.89M | 6.94M | -4.25M | -54.49M | 14.71M | 2.66M | -784K | -565K | -5.82M | -4.46M | 6.35M | -41.76M | 27.25M | 1.94M | -7.32M | -8.13M | -19.89M | -1.21M | 3.65M | -6.7M | -4.58M | -10.21M | |
| 5.76M | -92.75M | 44.53M | 149.17M | -1.63M | 82.85M | 2.2M | -67.67M | -1K | -4.2M | 24.41M | -1.37M | 1.39M | 296K | -6.93M | -8.73M | 792K | 1.47M | -1.83M | -658K | 23.41M | 6.8M | -639K | 1.43M | 11.85M | -581K | 1.11M | 878K | 4.07M | 598K | 1.56M | 1.79M | 7.31M | 1.08M | -1.27M | 671K | |
| n/a | 22M | 1.09M | -12.55M | 5.31M | -72.85M | 1.59M | -9.81M | -9.99M | 10.12M | -4.95M | -1.42M | 1M | -981K | -2.61M | -5M | 4.88M | 8M | -2.35M | -2.81M | -8.69M | 8.97M | 5.71M | -584K | -1.82M | 14.52M | -8.07M | -2.75M | -16.06M | 3.16M | 6.88M | -4.2M | -4.68M | 664K | 8.32M | 5.21M | |
| -19.68M | 19.95M | 41.62M | -54.92M | 34.7M | 5.94M | -293K | -10.77M | 54.89M | 33.19M | 57.87M | -115.62M | -18.8M | -3.81M | 38.33M | -19.81M | -7.65M | -2.6M | 15.27M | -6.49M | -8.21M | -6.27M | 24.16M | -37.7M | 27.28M | -31.36M | 64.65M | -4.66M | 860K | 781K | -1.73M | -15.55M | -9.68M | -6.95M | -5.23M | -14.48M | |
| 56.8M | 88.85M | 133.74M | 6.47M | 127.41M | 91M | 83.09M | 20.66M | 120.37M | 165.83M | 195.88M | -11.25M | 85.17M | 92.44M | 123.37M | 22.53M | 54.72M | 69.2M | 58.94M | 23.13M | 32.35M | 57.54M | 83.84M | -3.37M | 81.77M | 54.02M | 87.79M | 31.77M | 53.57M | 47.02M | 49.56M | 1.76M | 22.33M | 35.48M | 40.29M | 12.16M | |
| -57.72M | -69.59M | -54M | -58.68M | -92.8M | -49.02M | -51.89M | -38.29M | -75.52M | -31.77M | -34.24M | -23.98M | -20.66M | -22.94M | -19.58M | -15.29M | -27.77M | -7.01M | -12.62M | -10.08M | -24.16M | -30.83M | -29.25M | -18.2M | -7.43M | -15.9M | -21.42M | -9.34M | -24.02M | -20.16M | -16.73M | -14.71M | -25.31M | -22.25M | -15.15M | -16.02M | |
| n/a | n/a | 1.05M | 1.29M | -99.16M | 2.41M | -2.36M | 101.14M | 2.28M | 4.82M | 2.28M | 5.33M | -239.38M | 4.83M | 3.77M | 5.71M | 4.67M | 3.07M | 3.15M | 3.34M | 2.98M | 2.96M | 2.88M | 2.66M | 2.69M | 1.41M | 3.83M | 2.16M | 2.62M | 2.9M | n/a | 2.44M | 2.81M | -25M | 197K | 2.67M | |
| n/a | -24M | n/a | -5.24M | -16.18M | -33.49M | -11.27M | -35.59M | -37.1M | -80.92M | -51.99M | -12.34M | -25.35M | -12.32M | -25.56M | -18.13M | -5.88M | -61.76M | -23.52M | -73.97M | -23.96M | -62.42M | -29.54M | -13.79M | -41.37M | -41.12M | -21.6M | -4.41M | -23.18M | -44.05M | n/a | -6.22M | -17.64M | -33.08M | -2.94M | -15.74M | |
| 10.71M | 27.37M | 22.87M | 5.63M | 37.55M | 96.88M | 21.83M | 41.87M | 16.17M | 12.32M | 12.25M | 23.59M | 12.01M | 12.01M | 24.75M | 24.42M | 24.17M | 145.84M | 34.52M | 12.21M | 31.68M | 55.4M | 28.33M | 5M | 10.82M | 33.23M | 8.4M | 6.25M | 23.86M | 40.91M | 2.94M | 6.13M | 20.14M | 37.61M | 8.57M | 7.84M | |
| 4.73M | -812K | 19.77M | -1.94M | 100.95M | 705K | 3.19M | 1.83M | 3.47M | -69.16M | -39.52M | 5.33M | 2.31M | -4.19M | 6.03M | 4.37M | -268K | -1.8M | -175K | 1.35M | 5.77M | -2.02M | -120K | -1.62M | -1.35M | 4.11M | -2.81M | -1.11M | 569K | -2.07M | 1.06M | -748K | 1.51M | 1.05M | 3.81M | -233K | |
| -37.83M | -62.37M | -30.09M | -56.99M | -69.64M | 17.48M | -40.5M | 70.96M | -90.69M | -95.55M | -67.45M | -7.4M | -271.07M | -22.61M | -10.59M | 1.07M | -5.08M | 78.34M | 1.35M | -67.15M | -7.7M | -36.9M | -27.69M | -25.95M | -36.64M | -18.26M | -33.59M | -6.46M | -20.16M | -22.46M | -12.73M | -13.12M | -18.5M | -41.67M | -5.51M | -21.5M | |
| -16.48M | -66.66M | -20.23M | -16.77M | -18.3M | -17.38M | -17.46M | -28.14M | -15.98M | -13.81M | -44.66M | 25.99M | -41.57M | -21.87M | -32.74M | -22.82M | -16.46M | -280.72M | -14.59M | 199.53M | -4.31M | -14.35M | -9.61M | -15.22M | -21.29M | -16.27M | -17.14M | -16.56M | -16.64M | -17.31M | -7.93M | -17.3M | -15.62M | -13.75M | -11.76M | -11.07M | |
| -19.13M | -24.48M | -15.97M | -15.65M | -25.64M | -24.65M | -27.15M | -14.09M | -14.88M | -18.88M | -14.73M | -16.51M | -75M | -836K | -7.1M | -1M | -928K | -2.5M | -1.01M | -3.16M | -3M | -944K | -2.51M | -2.66M | -9.2M | -3K | -35K | -201K | 2.41M | -2.41M | -3.61M | -325K | -1.92M | -2.48M | -2.51M | -2.6M | |
| -2.81M | -2.84M | -2.82M | -2.83M | -2.85M | -2.89M | -2.89M | -2.92M | -2.94M | -2.96M | -2.95M | -1.98M | -1.99M | -2.05M | -2.06M | -2.04M | -2.04M | -2.04M | -2.05M | -2.03M | -2.04M | -2.04M | -2.05M | -2.05M | -2.07M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.08M | -2.07M | -2.07M | -2.07M | -2.09M | -2.09M | |
| -3.58M | 2.38M | -21.89M | -3.6M | -257K | 648K | -11.12M | -1.53M | 6.97M | -6.15M | -3.14M | -1.37M | -27.12M | -325K | -9.79M | -161K | 6.08M | -919K | 10.47M | -60K | 2.76M | -1.2M | 1.35M | -2.53M | 190K | 708K | -351K | -2.62M | -2.98M | 3.69M | -3.86M | -1.31M | -342K | 2.56M | -2.53M | -5.27M | |
| -41.99M | -91.6M | -60.91M | -38.84M | -47.05M | -44.26M | -58.62M | -46.68M | -26.84M | -41.81M | -65.48M | 6.14M | -145.69M | -24.25M | -51.7M | -26.02M | -13.34M | -286.19M | -6.16M | 194.28M | -6.58M | -18.53M | -12.82M | -22.46M | -32.37M | -17.63M | -19.55M | -21.44M | -21.68M | -18.09M | -17.48M | -20.67M | -19.95M | -15.64M | -17.33M | -20.85M | |
| -23.02M | -65.13M | 42.73M | -89.37M | 10.72M | 64.22M | -16.03M | 44.95M | 2.84M | 28.47M | 62.95M | -12.51M | -331.59M | 45.59M | 61.08M | -2.41M | 36.31M | -138.65M | 54.13M | 150.26M | 18.07M | 2.11M | 43.33M | -51.79M | 12.75M | 18.13M | 34.66M | 3.88M | 11.74M | 6.46M | 19.35M | -32.03M | -16.11M | -21.84M | 17.45M | -30.18M | |
| -926K | 19.26M | 79.73M | -52.22M | 34.62M | 41.98M | 31.2M | -17.63M | 44.85M | 134.06M | 161.63M | -35.23M | 64.51M | 69.5M | 103.79M | 7.24M | 26.95M | 62.19M | 46.31M | 13.05M | 8.19M | 26.71M | 54.6M | -21.57M | 74.34M | 38.12M | 66.37M | 22.43M | 29.55M | 26.86M | 32.83M | -12.95M | -2.98M | 13.22M | 25.13M | -3.86M |