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Arcbest Corp cash flow statement

In fiscal 2025, Arcbest Corp's operations generated $229m of cash; it spent $115m on capital projects, leaving free cash flow of $114m. It returned $11.0m in dividends and $75.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1051226112152255170206324471322286229282
Depreciation and amortisation777572103103109112118123138145149170178
Stock-based pay666878101011131111119
Capital spending59481168664491435814821922311595
Free cash flow47−361544862117916326532310363114187
Free cash flow after stock pay41−4293679203701522543109251104178
Dividends paid151638888881112111111
Share buybacks———106997836592757642

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arcbest Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arcbest Corp.