Knight-Swift Transportation Holdings Inc. KNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.41M— | —— | $8.33M-75.4% | $33.93M+12.2% | $30.23M-56.3% | ||
| $195.71M-0.8% | $197.26M-0.5% | $198.28M+1.3% | $195.78M-0.5% | $196.73M-0.4% | ||
| $882K-98.3% | $52.89M+52.0% | $34.81M+229% | $10.58M+37,700% | $28K-99.7% | ||
| $7.9M-52.9% | $16.76M-19.8% | $20.9M+14.5% | $18.24M+17.4% | $15.54M+23.3% | ||
| $39.45M+190% | -$43.88M-91.3% | -$22.94M+34.3% | -$34.91M-22.2% | -$28.56M-140% | ||
| -$41.42M+3.2% | -$42.79M+1.5% | -$43.46M-8.9% | -$39.91M-12.6% | -$35.46M-22.6% | ||
| $2.93M+27.4% | $2.3M— | —— | $22.54M+1,246% | -$1.97M— | ||
| -$9.73M— | —— | $51.36M— | —— | -$23.74M-166% | ||
| $109K-41.4% | $186K-66.0% | $547K+877% | $56K-53.7% | $121K— | ||
| $41.64M-2.2% | $42.59M-2.5% | $43.67M+7.2% | $40.74M+11.4% | $36.59M+7.4% | ||
| $123.81M+122% | -$556.04M-3,603% | $15.87M+218% | -$13.4M-120% | $67.28M+275% | ||
| $142.54M-80.3% | $723.22M+233% | $217.5M+0.5% | $216.5M+97.8% | $109.43M-60.1% | ||
| $130.04M-15.5% | $153.82M-50.5% | $310.96M+49.1% | $208.57M+70.9% | $122.05M-46.3% | ||
| -$2.03M— | —— | —— | $2.21M-45.2% | $4.02M— | ||
| $44.43M-23.0% | $57.74M-23.9% | $75.87M+0.1% | $75.76M-8.3% | $82.61M+17.5% | ||
| -$83.58M+12.8% | -$95.88M+59.2% | -$234.89M-73.5% | -$135.4M-150% | -$54.22M+61.3% | ||
| $32.69M+11.9% | $29.22M0.0% | $29.23M-1.5% | $29.67M+1.2% | $29.31M+13.2% | ||
| $62M— | $0-100% | $835M+1,677% | $47M-60.2% | $118M— | ||
| $56.94M-6.8% | $61.08M-95.7% | $1.41B+1,724% | $77.43M+8.3% | $71.52M+18.8% | ||
| $1.01M-0.9% | $1.02M+0.6% | $1.01M-56.8% | $2.34M+120% | $1.07M-7.4% | ||
| -$11.5M— | —— | -$13.02M-416% | -$2.52M-646% | $462K+109% | ||
| -$68.12M+89.0% | -$618.61M-2,145% | -$27.55M+67.7% | -$85.28M-11.8% | -$76.3M+10.1% | ||
| -$9.16M— | —— | -$44.94M-975% | -$4.18M+80.2% | -$21.09M— | ||
| $30.16M-26.6% | $41.08M-8.9% | $45.12M+27.2% | $35.48M-10.5% | $39.66M-9.5% | ||
| $46K-99.4% | $8.26M+967% | $774K-98.2% | $42.05M+5,596% | -$765K— | ||
| $882K-98.3% | $52.89M+52.0% | $34.81M+229% | $10.58M+37,700% | $28K-99.7% | ||
| $123.81M+122% | -$556.04M-3,603% | $15.87M+218% | -$13.4M-120% | $67.28M+275% | ||
| $10.12M-72.7% | $37.05M+167% | -$55.21M-582% | $11.46M-48.9% | $22.43M+3,133% | ||
| -$9.73M— | —— | $51.36M— | —— | -$23.74M-166% | ||
| $23.54M— | —— | $18.95M— | —— | -$9.14M+89.4% | ||
| $41.64M-2.2% | $42.59M-2.5% | $43.67M+7.2% | $40.74M+11.4% | $36.59M+7.4% | ||
| -$13.41M-229% | -$4.08M+78.7% | -$19.18M-100% | -$9.59M-266% | -$2.62M-114% | ||
| -$2.03M— | —— | —— | $2.21M-45.2% | $4.02M— | ||
| $130.04M-15.5% | $153.82M-50.5% | $310.96M+49.1% | $208.57M+70.9% | $122.05M-46.3% | ||
| $0-100% | $211K+51.8% | $139K-63.6% | $382K+14.4% | $334K+165% | ||
| $44.43M-23.0% | $57.74M-23.9% | $75.87M+0.1% | $75.76M-8.3% | $82.61M+17.5% | ||
| $0-100% | $33M+106% | $16M-20.0% | $20M+100% | $10M— | ||
| -$11.5M— | —— | -$13.02M-416% | -$2.52M-646% | $462K+109% | ||
| $1.01M-0.9% | $1.02M+0.6% | $1.01M-56.8% | $2.34M+120% | $1.07M-7.4% | ||
| $0-100% | $488.2M— | $0-100% | $15M-57.1% | $35M— | ||
| $56.94M-6.8% | $61.08M-95.7% | $1.41B+1,724% | $77.43M+8.3% | $71.52M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $46K-99.4% | $8.26M+967% | $774K-98.2% | $42.05M+5,596% | -$765K— | ||
| $43.24M-28.4% | $60.37M+206% | $19.74M+1,054% | $1.71M-91.4% | $19.85M— | ||
| $12.5M-97.8% | $569.4M+709% | -$93.46M-1,278% | $7.93M+163% | -$12.62M— | ||
| $12.5M-97.8% | $569.4M+709% | -$93.46M-1,278% | $7.93M+163% | -$12.62M— |
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- How much cash does Knight-Swift Transportation Holdings Inc. generate?
- Knight-Swift Transportation Holdings Inc. (KNX) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Knight-Swift Transportation Holdings Inc.'s free cash flow?
- After $803.4M of capital expenditures, Knight-Swift Transportation Holdings Inc.'s free cash flow was $496.4M over the trailing twelve months, up 580.1% year over year.
- Where does Knight-Swift Transportation Holdings Inc.'s cash flow data come from?
- Every line is extracted from Knight-Swift Transportation Holdings Inc.'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.
