Income StatementBalance SheetCash FlowSegments
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JB Hunt Transport Services Cash Flow Statement

Operating, investing, and financing cash movements

JB Hunt Transport Services generated $1.6B in operating cash flow over the trailing twelve months. After $595.1M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 1.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)-$420.5MNet Cash From Financing (TTM)-$1.2BCapital Expenditures (TTM)$595.1MDepreciation And Amortization Cf (TTM)$714.7MNet Change In Cash (TTM)-$38.8M
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$24.7B
P/E Ratio39.63
ROE16.68%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Proceeds from lines of credit$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Proceeds from Lines of Credit$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Repayments of Lines of Credit$870.3M$805.6M$870.6M$771.8M$292.5M$476.2M
Proceeds from issuance of debt$0.0$750.0M———$475.0M
Repayments of debt—$500.0M———$700.0M
Dividends paid$43.4M$44.0M$42.6M$42.5M$41.9M$42.6M
Proceeds from Borrowings on Revolving Credit Facility$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Repayments of Lines of Credit$870.3M$805.6M$870.6M$771.8M$292.5M$476.2M
Net cash from financing activities-$204.5M-$182.7M-$220.5M-$393.2M-$336.7M-$295.0M
Borrowings Under Acquisition Credit Facilities$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Repayments of Acquisition Credit Facilities$870.3M$805.6M$870.6M$771.8M$292.5M$476.2M
Proceeds from Secured Lines of Credit$815.3M$656.9M$1.0B$653.5M$156.7M$536.5M
Repurchases of common stock$85.6M$234.1M$318.8M$230.4M$139.9M$80.1M
Repayments of lines of credit$870.3M$805.6M$870.6M$771.8M$292.5M$476.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$72.1M———$20.7M
Income taxes paid$62.5M$3.7M$117.3M$5.5M$0.0$3.0M
Interest paid$9.3M$26.3M$6.3M$36.1M$0.0$36.1M
Capital expenditures incurred but not yet paid—$72.1M———$20.7M
Capital Expenditures Incurred but Not Yet Paid—$72.1M———$20.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$224.3M$245.8M$216.5M$134.1M$134.3M$110.3M
Proceeds from the sale of property, plant and equipment$38.0M$20.8M$42.5M$42.2M$50.5M$39.5M
Net cash from investing activities-$186.2M-$225.1M-$174.0M-$91.8M-$83.9M-$70.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$2.2M-$3.4M$44.8M$21.8M$0.0$99.8M
Change in accounts receivable-$38.8M-$21.3M-$20.7M$49.2M-$71.0M$167.1M
Change in accrued liabilities-$7.3M-$49.1M—-$30.3M-$55.2M-$23.6M
Change in income taxes payable/receivable-$10.9M$72.6M-$77.4M-$29.1M$115.7M$58.9M
Change in other assets—-$35.9M-$29.2M-$93.6M—-$30.4M
Deferred income taxes-$15.5M-$36.1M—$73.0M—-$19.6M
Depreciation and amortization$205.5M$179.5M$177.0M$179.1M$179.2M$179.4M
Gain (loss) on sale of assets-$1.3M-$6.5M-$2.9M-$2.6M-$1.8M-$324.0K
Net cash from operating activities$317.6M$404.2M$402.1M$486.4M$385.6M$353.0M
Net income$155.5M$117.7M$128.6M$170.8M$181.1M$141.6M
Gain (Loss) on Disposition of Assets-$1.3M-$6.5M-$2.9M-$2.6M-$1.8M-$324.0K
Increase (Decrease) in Other Operating Assets—-$35.9M-$29.2M-$93.6M—-$30.4M
Self-insurance reserves$16.2M$16.4M$4.5M$10.1M$30.1M$11.1M
Non-cash operating lease expense$24.4M$24.4M$24.5M$23.4M$23.7M$23.8M
Operating lease right-of-use asset amortization$24.4M$24.4M$24.5M$23.4M$23.7M$23.8M
Stock-based compensation$8.3M$18.4M$19.7M$20.6M$13.1M$18.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$93.3M$158.4M$185.6M$352.4M$251.3M$242.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$73.0M-$3.6M$7.5M$1.4M-$35.0M-$12.7M
Accrued payables for capital expenditures—$72.1M———$20.7M
Payments For Proceeds From Stock Repurchases For Payroll Taxes And Other$20.4M$5.9M$0.0$1.9M$19.1M$7.7M