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+10.9% | $598.28M+4.8% | $572.67M+0.7% | $553.88M-8.3% | $561.13M-14.7% | ||
| $714.72M-5.7% | $714.79M-6.1% | $741.09M-1.2% | $749.94M0.0% | $757.62M+1.7% | ||
| $71.36M+8.6% | $71.75M+9.2% | $67.01M-11.9% | $66.23M-13.9% | $65.72M-16.1% | ||
| —— | —— | —— | —— | -$142.69M-275% | ||
| -$7.59M+44.9% | -$13.74M+5.6% | -$13.19M+44.7% | -$11.44M+62.8% | -$13.76M+52.6% | ||
| $124.63M— | -$63.8M— | -$31.57M— | —— | —— | ||
| $166.37M+411% | $63.21M+155% | $61.02M+140% | -$8.62M— | -$53.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.16M— | $81.85M— | -$44.8M— | —— | —— | ||
| $95.41M-2.7% | $96.01M-4.2% | $96.75M-4.8% | $97.93M-3.9% | $98.09M-3.2% | ||
| $1.63B+14.5% | $1.68B+13.2% | $1.61B+16.6% | $1.46B-0.8% | $1.42B-17.6% | ||
| $595.15M-34.4% | $730.69M-15.6% | $820.65M-13.2% | $861.96M-32.1% | $907.8M-43.4% | ||
| -$420.46M+42.1% | -$574.77M+13.4% | -$677.1M+10.7% | -$657.7M+46.8% | -$726.35M+50.5% | ||
| $169.64M-3.1% | $171.05M-2.6% | $172.59M-1.6% | $173.75M-0.8% | $175.13M+0.2% | ||
| $769.23M+6.4% | $923.29M+79.7% | $869M+91.9% | $838.55M+176% | $722.91M+370% | ||
| —— | —— | —— | —— | $750M+179% | ||
| —— | —— | —— | —— | —— | ||
| -$1.25B-74.1% | -$1.13B-37.2% | -$1B— | -$807.28M— | -$715.31M— | ||
| -$38.84M-86.9% | -$29.7M-367% | -$67.71M— | -$2.6M— | -$20.78M— | ||
| $78.52M+0.4% | $68.68M-15.1% | $77.99M-3.6% | $69.95M-11.6% | $78.17M+11.7% | ||
| $125.72M-58.6% | $126.49M-58.5% | $188.99M-28.1% | $249.05M-2.8% | $303.5M+128% | ||
| -$7.59M+44.9% | -$13.74M+5.6% | -$13.19M+34.9% | -$11.44M+56.7% | -$13.76M+51.1% | ||
| —— | —— | —— | —— | —— | ||
| $55.74M-6.2% | $61.07M+26.9% | $47.17M-19.9% | $51.17M+114% | $59.45M— | ||
| $95.41M-2.7% | $96.01M-4.2% | $96.75M-4.8% | $97.93M-3.9% | $98.09M-3.2% | ||
| $174.69M+0.1% | $155.91M-18.4% | $143.4M-18.8% | $197.33M+73.3% | $174.52M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| $28.69M-5.2% | $26.9M-29.3% | $28.22M-22.3% | $30.26M-23.8% | $30.26M-23.8% | ||
| $1.03B+101% | $947.59M+53.4% | $789.66M+81.3% | $600.42M+193% | $513.08M+331% | ||
| $1.03B+101% | $947.59M+53.4% | $789.66M+81.3% | $600.42M+193% | $513.08M+331% |
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.
