ARCBNasdaqTrucking (No Local)Fiscal year ends December 31

ARCBEST CORP /TX/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$128.18−1.80 (-1.38%)

Close on Oct 19, 2026

Market cap: $2.86B
P/E (TTM): 185.8
Dividend yield: –

ARCBEST CORP /TX/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	170	149	145	138	123	118	112	109	103	103	93	86	88	88	74	72	75	77
Stock-Based Compensation	11	11	11	13	11	10	9.52	8.41	6.96	7.59	8.03	7.00	5.49	6.07	6.45	5.69	6.16	6.11
Deferred Income Taxes	33	22	-5.57	-6.40	-7.63	7.72	5.41	1.87	-10	9.52	16	4.69	-10	-10	3.06	-11	-4.94	13
Change in Accounts Receivable	31	45	41	-10	-123	-38	14	-24	-20	-24	2.31	-27	-24	0.51	-6.07	-32	-3.74	31
Operating Cash Flow	229	286	322	471	324	206	170	255	152	112	149	144	94	85	101	26	12	105
Capital Expenditures	-115	-223	-219	-148	-58	-43	-91	-44	-66	-68	-78	-35	-26	-37	-53	-11	-48	-59
Acquisitions	–	–	–	2.28	-239	–	–	–	–	-25	-30	-2.65	-4.15	-180	0	–	-4.87	–
Sale of Property, Plant & Equipment	34	15	7.76	20	14	13	13	4.26	4.28	8.80	6.64	4.93	2.19	6.40	7.06	5.88	4.91	17
Divestitures	–	–	101	0.48	9.01	–	–	4.68	2.49	2.78	–	–	–	–	–	–	–	–
Purchase of Investments	-22	-29	-97	-182	-81	-165	-130	-108	-73	-69	-61	-46	-40	-56	-60	-65	-110	-147
Sale & Maturity of Investments	29	67	198	64	73	217	120	59	74	74	46	36	33	61	65	120	134	107
Other Investing Activities	9.76	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-77	-187	-22	-261	-303	7.46	-98	-95	-68	-87	-126	-52	-43	-213	-46	45	-29	-86
Dividends Paid	-11	-11	-12	-11	-8.14	-8.16	-8.19	-8.24	-8.26	-8.32	-6.84	-4.10	-3.23	-3.22	-3.18	-3.13	-16	-15
Share Repurchases	-76	-75	-92	-65	-83	-6.60	-9.11	-9.40	-6.02	-9.51	-13	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	100	–	11	15	–
Debt Repaid	-108	-121	-69	-116	-172	-326	-59	-71	-69	-52	-101	-40	-43	-53	-16	-8.08	-1.43	-0.30
Taxes Paid on Share-Based Awards	-2.07	-23	-10	-16	-11	-2.07	-1.29	-2.14	-3.27	-1.68	-3.11	–	–	–	–	–	–	–
Financing Cash Flow	-178	-233	-197	-128	-248	-111	-60	-91	-78	-76	-16	-40	-36	78	-16	-7.72	-44	-12
Net Change in Cash	-25	-135	104	82	-227	102	12	69	5.53	-51	7.93	–	–	–	–	63	-62	7.08
Free Cash Flow	114	63	103	323	265	163	79	211	86	44	71	108	67	47	48	15	-36	47
Income Taxes Paid	6.78	71	116	149	78	29	28	22	23	24	39	40	13	5.30	5.20	4.70	3.80	–
Interest Paid	12	8.50	8.70	7.10	8.70	11	11	8.70	5.80	4.50	4.00	2.70	3.60	4.50	3.30	2.60	1.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 0.7%
Net margin: 0.4%
Return on equity, FY2025: 4.6%

Financial strength

Current ratio: 0.97
Debt to equity: 0.17
Debt to assets: 8.8%
Cash to current liabilities: 20.0%

Valuation

P/E ratio: 185.8
Price to sales: 0.68
Price to book: 2.26
Dividend yield: –