JB Hunt Transport Services JBHT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.55M-21.8% | $181.07M+6.0% | $170.85M+32.8% | $128.62M+9.2% | $117.74M-24.3% | ||
| $179.41M+0.1% | $179.2M0.0% | $179.13M+1.2% | $176.98M-1.4% | $179.48M-12.7% | ||
| $18.05M+38.2% | $13.06M-36.6% | $20.59M+4.7% | $19.66M+6.6% | $18.44M+122% | ||
| $353.04M-8.4% | $385.6M-20.7% | $486.43M+21.0% | $402.05M-0.5% | $404.19M+27.3% | ||
| $110.27M-17.9% | $134.32M+0.2% | $134.07M-38.1% | $216.48M-11.9% | $245.81M+9.6% | ||
| -$70.73M+15.7% | -$83.86M+8.7% | -$91.84M+47.2% | -$174.03M+22.7% | -$225.05M-20.9% | ||
| $42.6M+1.7% | $41.89M-1.5% | $42.52M-0.3% | $42.63M-3.1% | $44M+1.3% | ||
| $80.06M-42.8% | $139.93M-39.3% | $230.45M-27.7% | $318.78M+36.2% | $234.13M+173% | ||
| $475M— | —— | —— | —— | $750M— | ||
| $700M— | —— | —— | —— | $500M— | ||
| -$295.03M+12.4% | -$336.75M+14.4% | -$393.2M-78.3% | -$220.53M-20.7% | -$182.72M+10.6% | ||
| -$12.72M+63.7% | -$35.01M-2,620% | $1.39M-81.5% | $7.49M+310% | -$3.58M+95.1% | ||
| $242.77M-3.4% | $251.27M-28.7% | $352.36M+89.9% | $185.57M+17.2% | $158.38M+69.7% |
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Compare these in charts →Questions, answered.
- How much cash does JB Hunt Transport Services generate?
- JB Hunt Transport Services (JBHT) generated $1.6B in operating cash flow over the trailing twelve months.
- What is JB Hunt Transport Services's free cash flow?
- After $595.1M of capital expenditures, JB Hunt Transport Services's free cash flow was $1.0B over the trailing twelve months, up 101.1% year over year.
- Where does JB Hunt Transport Services's cash flow data come from?
- Every line is extracted from JB Hunt Transport Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
