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 |
| 173.36M | 193.12M | 127.72M | 121.24M | 195.43M | 183.98M | 237.91M | 299.92M | 298.21M | 326.36M | 301.21M | 259.73M | 213.52M | 171.95M | 137.66M | 92.56M | 71.1M | 41.64M | 28.5M | 37M | 39.98M | 60.83M | 85.34M | 62.2M | 67.26M | 88.53M | 62.54M | 77.09M | 59.73M | 24.74M | 22.89M | 17.35M | 18.65M | 22.06M | 28.27M | 38.01M | |
| 149.09M | 147.11M | 147.64M | 147.17M | 145.73M | 143.52M | 141.09M | 140.61M | 140.04M | 138.09M | 133.74M | 128.69M | 124.22M | 121.25M | 120.93M | 119.73M | 118.39M | 117.27M | 116.59M | 114.94M | 112.47M | 110.27M | 108.93M | 108.69M | 108.64M | 107.95M | 106.14M | 104.16M | 103.07M | 103.18M | 102.76M | 103.3M | 103.05M | 101.51M | 99.09M | 95.96M | |
| 11.36M | 11.89M | 12.18M | 12.09M | 11.44M | 11.55M | 11.72M | 12.25M | 12.78M | 12.68M | 12.39M | 11.84M | 11.43M | 11.09M | 11.09M | 10.65M | 10.48M | 10.21M | 9.73M | 9.65M | 9.52M | 9.5M | 9.73M | 8.6M | 8.41M | 8.07M | 6.9M | 7.1M | 6.96M | 6.51M | 6.99M | 7.61M | 7.59M | 7.84M | 8M | 8.09M | |
| -28.37M | -2.3M | -29.27M | -31.48M | 40.71M | -35.56M | 5.12M | 8.88M | -52.52M | 22.3M | -59.98M | -72.2M | -56.62M | -65.81M | -56.7M | -37.1M | -41.38M | -37.91M | 16.02M | -4.5M | -11.62M | -4.49M | -45.68M | -12.61M | -6.21M | -19.89M | 13.74M | -33.4M | -36.55M | -25.57M | -24.14M | -8.83M | -17.83M | -44.7M | -33.55M | -26.59M | |
| 106.71M | 99.32M | 274.92M | 232.58M | 15.75M | 17.38M | -69.67M | -47.46M | 18.83M | 20.23M | 24.73M | -6.62M | -13.98M | -14.58M | -13.4M | -8.3M | -229K | 22.39M | 27.72M | 28.91M | 31M | 19.43M | 12.05M | 13.8M | 13.26M | 5.48M | 6.66M | 7.1M | 8.01M | 11.25M | 11.73M | 8.9M | 7.78M | 720K | 77K | 1.52M | |
| 10.55M | 15.86M | -79M | -78.5M | -75.77M | -91.08M | -8.11M | -14.65M | -6.25M | 4.75M | -6.35M | -4.01M | -7.59M | -3.71M | 5.27M | 5.53M | 7.71M | -5.86M | -4.88M | 3.18M | 5.41M | 12.27M | 17.81M | 4.04M | 1.87M | -12.36M | -23.72M | -8.77M | -10.21M | 1.17M | -1.33M | 113K | 9.52M | 38.5M | 32.53M | 20.14M | |
| -13.04M | 41.35M | 27.34M | -14.57M | 29.58M | 49.77M | 77.02M | 135.18M | 30.33M | -43.35M | -80.36M | -99.9M | -4.09M | 7.06M | 8.28M | -14.78M | -1.47M | -2.03M | -5.71M | 3.19M | -28.02M | 7.48M | -17.61M | 22.88M | 55.91M | 29.49M | 61.63M | -4.75M | -15.63M | -26.18M | -33.91M | -37.41M | -36.34M | -56.25M | -44.16M | -16.47M | |
| 285.85M | 356.46M | 358.61M | 307.97M | 322.17M | 315.13M | 389.95M | 502.74M | 470.82M | 435.62M | 362.24M | 289.73M | 323.51M | 293.06M | 269.82M | 205.39M | 205.99M | 183.62M | 171.96M | 196.86M | 170.36M | 219.78M | 216.25M | 220.2M | 255.35M | 227.15M | 220.15M | 181.93M | 151.91M | 120.67M | 109.13M | 99.86M | 110.26M | 114.37M | 123.8M | 147.25M | |
| -240M | -275.07M | -254.5M | -252.39M | -232M | -214.72M | -197.46M | -179.81M | -165.5M | -110.65M | -101.82M | -87.16M | -78.47M | -85.59M | -69.66M | -62.7M | -57.49M | -53.87M | -77.69M | -94.31M | -102.43M | -85.7M | -70.77M | -62.95M | -54.09M | -70.68M | -74.94M | -70.25M | -75.62M | -76.91M | -79.01M | -77.43M | -78.74M | -80.57M | -79.81M | -84.33M | |
| 2.34M | -96.82M | -94.4M | -97.81M | 2.04M | 103.47M | 105.88M | 110.52M | 14.71M | -226.94M | -226.94M | -225.44M | -225.07M | 18.98M | 17.22M | 16.6M | 14.24M | 12.54M | 12.44M | 12.16M | 11.48M | 11.19M | 9.63M | 10.59M | 10.1M | 10.03M | 11.51M | 7.68M | 7.96M | 8.15M | -19.76M | -19.56M | -19.33M | -46.71M | -21.73M | -21.98M | |
| -29.24M | -45.42M | -54.91M | -66.19M | -96.54M | -117.45M | -164.88M | -205.6M | -182.35M | -170.6M | -102M | -75.57M | -81.36M | -61.89M | -111.33M | -109.29M | -165.13M | -183.22M | -183.88M | -189.89M | -129.71M | -147.12M | -125.82M | -117.88M | -108.5M | -90.31M | -93.24M | -71.65M | -73.46M | -67.91M | -56.94M | -59.88M | -69.4M | -64.25M | -69.27M | -66.33M | |
| 66.58M | 93.42M | 162.93M | 161.89M | 198.12M | 176.74M | 92.18M | 82.6M | 64.33M | 60.17M | 59.86M | 72.35M | 73.18M | 85.35M | 219.18M | 228.94M | 216.74M | 224.24M | 133.8M | 127.62M | 120.41M | 99.55M | 77.38M | 57.45M | 58.7M | 71.74M | 79.42M | 73.96M | 73.84M | 70.12M | 66.82M | 72.45M | 74.17M | 74.51M | 59.28M | 50.7M | |
| 21.74M | 117.97M | 119.48M | 102.9M | 106.68M | 9.2M | -60.66M | -103.37M | -99.87M | -101.04M | -36.06M | 9.48M | 8.52M | 5.95M | 8.33M | 2.13M | -893K | 5.14M | 4.93M | 4.98M | 2.01M | -5.1M | 1.02M | -1.66M | -1.16M | 755K | -5.42M | -1.55M | -1.19M | -249K | 2.87M | 5.62M | 6.14M | 7.15M | 7.53M | -2.38M | |
| -187.28M | -219.09M | -139.24M | -149.66M | -21.7M | -42.76M | -155.78M | -182.73M | -261.08M | -441.47M | -368.53M | -311.67M | -303.2M | -37.21M | 63.74M | 75.69M | 7.46M | 4.84M | -110.4M | -139.44M | -98.24M | -127.19M | -108.55M | -114.45M | -94.95M | -78.46M | -82.66M | -61.81M | -68.47M | -66.81M | -86.02M | -78.8M | -87.17M | -109.88M | -104M | -124.31M | |
| -120.14M | -121.97M | -72.68M | -69.91M | -81.28M | -78.96M | -75.4M | -102.59M | -48.46M | -74.06M | -82.11M | -70.2M | -119.01M | -93.89M | -352.74M | -334.59M | -112.23M | -100.08M | 166.29M | 171.26M | -43.49M | -60.47M | -62.4M | -69.92M | -71.26M | -66.61M | -67.65M | -58.44M | -59.18M | -58.16M | -54.6M | -58.43M | -52.2M | -45.26M | -39.09M | -34.63M | |
| -75.23M | -81.75M | -81.92M | -93.09M | -91.53M | -80.77M | -75M | -62.59M | -65M | -125.12M | -107.07M | -99.44M | -83.94M | -9.86M | -11.53M | -5.44M | -7.61M | -9.67M | -8.11M | -9.61M | -9.11M | -15.32M | -14.38M | -11.9M | -9.44M | 2.17M | -236K | -3.81M | -3.94M | -8.26M | -8.33M | -7.23M | -9.51M | -10.36M | -11.9M | -12.91M | |
| -11.29M | -11.33M | -11.38M | -11.46M | -11.54M | -11.63M | -11.71M | -11.77M | -10.83M | -9.89M | -8.97M | -8.08M | -8.14M | -8.18M | -8.17M | -8.16M | -8.16M | -8.16M | -8.17M | -8.17M | -8.19M | -8.21M | -8.23M | -8.24M | -8.24M | -8.23M | -8.24M | -8.26M | -8.26M | -8.28M | -8.29M | -8.3M | -8.32M | -8.35M | -7.85M | -7.34M | |
| -26.68M | -23.36M | -25.09M | -14.32M | -12.25M | -5.03M | -11.82M | -3.85M | -3.69M | -37.77M | -31.95M | -38.6M | -37.4M | -4.2M | -4.79M | 15.48M | 15.58M | 12.26M | 11.98M | 2.86M | 385K | -2.19M | -284K | -1.99M | -2.08M | -5.25M | -2.26M | -5.77M | -4.46M | -1.82M | -2.96M | -1.62M | -5.59M | -3.63M | -2.48M | 526K | |
| -233.35M | -238.41M | -191.07M | -188.78M | -196.61M | -176.4M | -173.94M | -180.8M | -127.98M | -246.83M | -229.27M | -215.49M | -247.65M | -115.3M | -377.24M | -331.7M | -111.41M | -104.65M | 163M | 156.34M | -60.4M | -86.19M | -85.28M | -92.01M | -90.98M | -80.29M | -80.75M | -78.69M | -77.92M | -76.19M | -73.74M | -73.6M | -73.78M | -65.75M | -59.58M | -54.17M | |
| -134.78M | -101.04M | 28.3M | -30.46M | 103.85M | 95.97M | 60.23M | 139.21M | 81.75M | -252.68M | -235.56M | -237.43M | -227.33M | 140.56M | -43.67M | -50.62M | 102.05M | 83.81M | 224.56M | 213.77M | 11.72M | 6.4M | 22.42M | 13.75M | 69.41M | 68.4M | 56.74M | 41.44M | 5.53M | -22.32M | -50.63M | -52.53M | -50.69M | -61.25M | -39.78M | -31.23M | |
| 45.85M | 81.39M | 104.11M | 55.58M | 90.17M | 100.41M | 192.49M | 322.92M | 305.31M | 324.97M | 260.41M | 202.57M | 245.04M | 207.48M | 200.16M | 142.69M | 148.5M | 129.75M | 94.27M | 102.55M | 67.93M | 134.08M | 145.48M | 157.25M | 201.26M | 156.47M | 145.22M | 111.68M | 76.29M | 43.76M | 30.13M | 22.43M | 31.52M | 33.8M | 43.99M | 62.92M |