ARCB
ArcBest Corp
NASDAQ: ARCB · INDUSTRIALS · TRUCKING
$127.06
-0.55% today
Updated 2026-04-29
Market cap
$2.83B
P/E ratio
52.07
P/S ratio
0.70x
EPS (TTM)
$2.44
Dividend yield
0.28%
52W range
$58 – $135
Volume
0.3M
ArcBest Corp (ARCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168.46M | $143.13M | $105.34M | $11.79M | $26.29M | $100.85M | $84.53M | $93.50M | $143.77M | $146.02M | $110.26M | $151.91M | $255.35M | $170.36M | $205.99M | $323.51M | $470.82M | $322.17M | $285.85M | $228.95M |
| Capital expenditures | $151.58M | $101.27M | $58.73M | $53.22M | $15.78M | $58.52M | $44.50M | $34.04M | $43.90M | $86.94M | $78.74M | $75.62M | $54.09M | $102.43M | $57.49M | $78.47M | $165.50M | $232.00M | $240.00M | $114.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.61M | $4.91M | $6.11M | $6.16M | $5.69M | $6.45M | $6.07M | $5.49M | $7.00M | $8.03M | $7.59M | $6.96M | $8.41M | $9.52M | $10.48M | $11.43M | $12.78M | $11.44M | $11.36M | $10.57M |
| Free cash flow | $16.88M | $41.86M | $46.61M | $-41.43M | $10.51M | $42.33M | $40.04M | $59.47M | $99.86M | $59.08M | $31.52M | $76.29M | $201.26M | $67.93M | $148.50M | $245.04M | $305.31M | $90.17M | $45.85M | $114.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.27M | $15.16M | $15.34M | $15.52M | $3.13M | $3.18M | $3.22M | $3.23M | $4.10M | $6.84M | $8.32M | $8.26M | $8.24M | $8.19M | $8.16M | $8.14M | $10.83M | $11.54M | $11.29M | $10.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $63.25M | $38.72M | $-50.59M | $14.65M | $51.69M | $7.93M | $-50.69M | $5.53M | $69.41M | $11.72M | $102.05M | $-227.33M | $81.75M | — | — | — |