JB Hunt Transport Services JBHT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $622.1M+4.0% | $598.28M+4.5% | $572.67M+3.4% | $553.88M-1.3% | $561.13M-1.7% | ||
| $714.72M0.0% | $714.79M-3.5% | $741.09M-1.2% | $749.94M-1.0% | $757.62M-0.5% | ||
| $71.36M-0.6% | $71.75M+7.1% | $67.01M+1.2% | $66.23M+0.8% | $65.72M+0.1% | ||
| —— | —— | —— | —— | -$142.69M-58.8% | ||
| -$7.59M+44.8% | -$13.74M-4.2% | -$13.19M-15.3% | -$11.44M+16.9% | -$13.76M+5.5% | ||
| $124.63M+295% | -$63.8M-102% | -$31.57M— | —— | —— | ||
| $166.37M+163% | $63.21M+3.6% | $61.02M+808% | -$8.62M+83.9% | -$53.45M+53.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.16M-16.7% | $81.85M+283% | -$44.8M— | —— | —— | ||
| $95.41M-0.6% | $96.01M-0.8% | $96.75M-1.2% | $97.93M-0.2% | $98.09M-2.1% | ||
| $1.63B-3.0% | $1.68B+4.2% | $1.61B+10.1% | $1.46B+2.9% | $1.42B-4.2% | ||
| $595.15M-18.5% | $730.69M-11.0% | $820.65M-4.8% | $861.96M-5.0% | $907.8M+4.9% | ||
| -$420.46M+26.8% | -$574.77M+15.1% | -$677.1M-2.9% | -$657.7M+9.5% | -$726.35M-9.4% | ||
| $169.64M-0.8% | $171.05M-0.9% | $172.59M-0.7% | $173.75M-0.8% | $175.13M-0.2% | ||
| $769.23M-16.7% | $923.29M+6.2% | $869M+3.6% | $838.55M+16.0% | $722.91M+40.7% | ||
| —— | —— | —— | —— | $750M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.25B-9.9% | -$1.13B-13.2% | -$1B-24.0% | -$807.28M-12.9% | -$715.31M+13.4% | ||
| -$38.84M-30.8% | -$29.7M+56.1% | -$67.71M-2,500% | -$2.6M+87.5% | -$20.78M-227% | ||
| $78.52M+14.3% | $68.68M-11.9% | $77.99M+11.5% | $69.95M-10.5% | $78.17M-3.3% | ||
| $125.72M-0.6% | $126.49M-33.1% | $188.99M-24.1% | $249.05M-17.9% | $303.5M-0.5% | ||
| -$7.59M+44.8% | -$13.74M-4.2% | -$13.19M-15.3% | -$11.44M+16.9% | -$13.76M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $55.74M-8.7% | $61.07M+29.5% | $47.17M-7.8% | $51.17M-13.9% | $59.45M+23.5% | ||
| $95.41M-0.6% | $96.01M-0.8% | $96.75M-1.2% | $97.93M-0.2% | $98.09M-2.1% | ||
| $174.69M+12.0% | $155.91M+8.7% | $143.4M-27.3% | $197.33M+13.1% | $174.52M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $28.69M+6.6% | $26.9M-4.7% | $28.22M-6.7% | $30.26M0.0% | $30.26M-20.5% | ||
| $1.03B+8.9% | $947.59M+20.0% | $789.66M+31.5% | $600.42M+17.0% | $513.08M-16.9% | ||
| $1.03B+8.9% | $947.59M+20.0% | $789.66M+31.5% | $600.42M+17.0% | $513.08M-16.9% |
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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.
