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% | ||
| -$19.58M— | —— | $72.99M— | —— | -$36.06M-133% | ||
| -$324K+82.0% | -$1.8M+30.1% | -$2.58M+10.7% | -$2.89M+55.4% | -$6.48M-417% | ||
| $167.09M+335% | -$70.99M-244% | $49.18M+338% | -$20.66M+3.2% | -$21.34M+44.9% | ||
| $99.75M— | $0-100% | $21.79M-51.4% | $44.83M+1,415% | -$3.41M-55.5% | ||
| -$23.63M+57.2% | -$55.21M-82.2% | -$30.3M— | —— | -$49.11M-574% | ||
| -$30.44M— | —— | -$93.55M-220% | -$29.23M+18.5% | -$35.87M— | ||
| $58.88M-49.1% | $115.71M+498% | -$29.06M+62.4% | -$77.37M-207% | $72.57M+763% | ||
| $23.8M+0.4% | $23.7M+1.2% | $23.42M-4.3% | $24.48M+0.3% | $24.4M-0.2% | ||
| $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% | ||
| $36.15M— | $0-100% | $36.11M+477% | $6.26M-76.2% | $26.31M+182% | ||
| $2.98M— | $0-100% | $5.46M-95.3% | $117.28M+3,030% | $3.75M-94.0% | ||
| -$324K+82.0% | -$1.8M+30.1% | -$2.58M+10.7% | -$2.89M+55.4% | -$6.48M-417% | ||
| -$30.44M— | —— | -$93.55M-220% | -$29.23M+18.5% | -$35.87M— | ||
| $11.11M-63.1% | $30.1M+199% | $10.08M+126% | $4.45M-72.9% | $16.44M+1.5% | ||
| $23.8M+0.4% | $23.7M+1.2% | $23.42M-4.3% | $24.48M+0.3% | $24.4M-0.2% | ||
| $39.54M-21.7% | $50.47M+19.5% | $42.23M-0.5% | $42.45M+104% | $20.76M-45.3% | ||
| $20.69M— | —— | —— | —— | $72.12M— | ||
| $7.67M-59.8% | $19.09M+888% | $1.93M— | $0-100% | $5.88M-71.2% | ||
| $242.77M-3.4% | $251.27M-28.7% | $352.36M+89.9% | $185.57M+17.2% | $158.38M+69.7% | ||
| $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.
