ArcBest Corp (ARCB)
110.62
-18.83
(-14.55%)
USD |
NASDAQ |
Apr 30, 11:36
ArcBest Cash from Operations (Quarterly): 127.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 127.41M |
| September 30, 2023 | 91.00M |
| June 30, 2023 | 83.09M |
| March 31, 2023 | 20.66M |
| December 31, 2022 | 120.37M |
| September 30, 2022 | 165.83M |
| June 30, 2022 | 195.88M |
| March 31, 2022 | -11.25M |
| December 31, 2021 | 85.17M |
| September 30, 2021 | 92.44M |
| June 30, 2021 | 123.37M |
| March 31, 2021 | 22.53M |
| December 31, 2020 | 54.72M |
| September 30, 2020 | 69.20M |
| June 30, 2020 | 58.94M |
| March 31, 2020 | 23.13M |
| December 31, 2019 | 32.35M |
| September 30, 2019 | 57.54M |
| June 30, 2019 | 83.84M |
| March 31, 2019 | -3.371M |
| December 31, 2018 | 81.77M |
| September 30, 2018 | 54.02M |
| June 30, 2018 | 87.79M |
| March 31, 2018 | 31.78M |
| December 31, 2017 | 55.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.04M |
| June 30, 2017 | 49.56M |
| March 31, 2017 | 1.761M |
| December 31, 2016 | 22.60M |
| September 30, 2016 | 35.58M |
| June 30, 2016 | 41.42M |
| March 31, 2016 | 12.34M |
| December 31, 2015 | 29.56M |
| September 30, 2015 | 44.91M |
| June 30, 2015 | 63.73M |
| March 31, 2015 | 10.93M |
| December 31, 2014 | 25.56M |
| September 30, 2014 | 60.56M |
| June 30, 2014 | 51.43M |
| March 31, 2014 | 6.21M |
| December 31, 2013 | 27.25M |
| September 30, 2013 | 38.32M |
| June 30, 2013 | 28.15M |
| March 31, 2013 | -0.214M |
| December 31, 2012 | 36.43M |
| September 30, 2012 | 33.94M |
| June 30, 2012 | 9.295M |
| March 31, 2012 | 4.877M |
| December 31, 2011 | 28.57M |
| September 30, 2011 | 39.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.25M
Minimum
Mar 2022
195.88M
Maximum
Jun 2022
78.75M
Average
83.09M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| JB Hunt Transport Services Inc | 466.47M |
| XPO Inc | 250.00M |
| Knight-Swift Transportation Holdings Inc | 288.17M |
| Marten Transport Ltd | 45.72M |
| Landstar System Inc | 89.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.64M |
| Cash from Financing (Quarterly) | -47.05M |
| Free Cash Flow | 90.17M |
| Free Cash Flow Per Share (Quarterly) | 1.426 |
| Free Cash Flow to Equity (Quarterly) | 48.84M |
| Free Cash Flow to Firm (Quarterly) | 34.62M |
| Free Cash Flow Yield | 3.31% |