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% | ||
| $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% | ||
| $1.03B+8.9% | $947.59M+20.0% | $789.66M+31.5% | $600.42M+17.0% | $513.08M-16.9% |
Chart any of these lines over time, or line them up against competitors.
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.
