ArcBest (AQY) Cash flow

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ArcBest Cash Flow

DE:AQY's free cash flow for Q4 2025 was $46.85M. For the 2025 fiscal year, DE:AQY's free cash flow was decreased by $68.33M and operating cash flow was $44.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 228.95M	$ 285.85M	$ 322.17M	$ 470.82M	$ 323.51M
Investing Cash Flow	$ -76.70M	$ -187.28M	$ -21.70M	$ -261.08M	$ -303.20M
Financing Cash Flow	$ -177.66M	$ -233.35M	$ -196.61M	$ -127.98M	$ -247.65M
End Cash Position	$ 102.03M	$ 127.44M	$ 262.23M	$ 158.37M	$ 76.62M
Free Cash Flow	$ 114.18M	$ 45.85M	$ 90.17M	$ 305.31M	$ 245.04M

Currency in USD