JB Hunt Transport Services JBHT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.55M+20.2% | $181.07M+16.5% | $170.85M+12.4% | $128.62M-5.3% | $117.74M-7.6% | ||
| $179.41M0.0% | $179.2M-12.8% | $179.13M-4.7% | $176.98M-4.2% | $179.48M-1.9% | ||
| $18.05M-2.1% | $13.06M+57.1% | $20.59M+3.9% | $19.66M+2.7% | $18.44M+0.2% | ||
| -$19.58M+45.7% | —— | $72.99M+499% | —— | -$36.06M-315% | ||
| -$324K+95.0% | -$1.8M-43.8% | -$2.58M-213% | -$2.89M+44.6% | -$6.48M+10.9% | ||
| $167.09M+883% | -$70.99M-83.2% | $49.18M— | -$20.66M-1.0% | -$21.34M+66.0% | ||
| $99.75M+3,027% | $0+100% | $21.79M+146% | $44.83M— | -$3.41M+94.8% | ||
| -$23.63M+51.9% | -$55.21M-658% | -$30.3M-46.9% | —— | -$49.11M-39.4% | ||
| -$30.44M+15.1% | —— | -$93.55M-215% | -$29.23M+57.8% | -$35.87M+61.0% | ||
| $58.88M-18.9% | $115.71M+1,157% | -$29.06M— | -$77.37M-53.5% | $72.57M+162% | ||
| $23.8M-2.5% | $23.7M-3.0% | $23.42M-4.8% | $24.48M-0.6% | $24.4M-7.9% | ||
| $353.04M-12.7% | $385.6M+21.4% | $486.43M+43.7% | $402.05M+11.5% | $404.19M-13.4% | ||
| $110.27M-55.1% | $134.32M-40.1% | $134.07M-23.6% | $216.48M-17.5% | $245.81M+20.9% | ||
| -$70.73M+68.6% | -$83.86M+55.0% | -$91.84M-26.8% | -$174.03M+28.3% | -$225.05M-38.6% | ||
| $42.6M-3.2% | $41.89M-3.5% | $42.52M-2.7% | $42.63M-3.1% | $44M-0.9% | ||
| $80.06M-65.8% | $139.93M+63.4% | $230.45M+15.2% | $318.78M+56.9% | $234.13M+831% | ||
| $475M-36.7% | —— | —— | —— | $750M— | ||
| $700M+40.0% | —— | —— | —— | $500M+100% | ||
| -$295.03M-61.5% | -$336.75M-64.7% | -$393.2M-97.0% | -$220.53M-71.5% | -$182.72M+37.7% | ||
| -$12.72M-256% | -$35.01M+52.1% | $1.39M-97.9% | $7.49M+170% | -$3.58M-133% | ||
| $36.15M+37.4% | $0-100% | $36.11M+28.7% | $6.26M-56.8% | $26.31M-9.3% | ||
| $2.98M-20.5% | $0-100% | $5.46M-91.7% | $117.28M-31.7% | $3.75M-30.0% | ||
| -$324K+95.0% | -$1.8M-43.8% | -$2.58M-213% | -$2.89M+44.6% | -$6.48M+10.9% | ||
| -$30.44M+15.1% | —— | -$93.55M-215% | -$29.23M+57.8% | -$35.87M+61.0% | ||
| $11.11M-32.4% | $30.1M+85.9% | $10.08M-28.5% | $4.45M-65.0% | $16.44M+220% | ||
| $23.8M-2.5% | $23.7M-3.0% | $23.42M-4.8% | $24.48M-0.6% | $24.4M-7.9% | ||
| $39.54M+90.4% | $50.47M+33.0% | $42.23M-56.1% | $42.45M+116% | $20.76M-44.2% | ||
| $20.69M-71.3% | —— | —— | —— | $72.12M-31.0% | ||
| $7.67M+30.4% | $19.09M-6.5% | $1.93M-51.4% | $0— | $5.88M-57.0% | ||
| $242.77M+53.3% | $251.27M+169% | $352.36M+116% | $185.57M+88.9% | $158.38M-39.8% | ||
| $242.77M+53.3% | $251.27M+169% | $352.36M+116% | $185.57M+88.9% | $158.38M-39.8% |
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.
