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Operating Cash Flow at other companies

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$94M+5.6%
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Ryder SystemR
$583M-10.4%
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$83.45M+184%
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-$2.69M-154%
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Heartland ExpressHTLD
$23.15M-10.4%
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Landstar SystemLSTR
$78.21M+40.4%

Other financials

Income statement

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Revenue$3.1B+4.6%
Operating income$207.0M+15.9%
Net income$141.6M+20.2%
EPS (diluted)$1.49+27.4%

Balance sheet

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Cash & equivalents$4.6M-89.5%
Total debt$1.3B-17.5%
Total equity$3.6B-7.0%
Total assets$7.9B-3.9%

Cash flow

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CapEx$110.3M-55.1%
Free cash flow$242.8M+53.3%

Valuation

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Market cap$25.9B+87.0%
Enterprise value$27.2B+76.8%
P/E41.6×+17.0×
P/S2.1×+1.0×

Profitability

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Operating margin7.4%+0.6pp
Net margin5.1%+0.5pp
FCF margin8.5%+4.3pp

Returns & leverage

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Return on equity16.7%+2.7pp
Debt / equity0.4×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by JB Hunt Transport Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: JB Hunt Transport Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JB Hunt Transport Services's operating cash flow?
JB Hunt Transport Services (JBHT) reported operating cash flow of $353.04M in Q1 2026.
How has JB Hunt Transport Services's operating cash flow changed year-over-year?
JB Hunt Transport Services's operating cash flow decreased by 12.7% year-over-year, from $404.19M to $353.04M.
What is the long-term trend for JB Hunt Transport Services's operating cash flow?
Over 4 years (2021 to 2025), JB Hunt Transport Services's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $1.22B to $1.68B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.