Knight-Swift Transportation Holdings Inc. KNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.41M-105% | —— | $8.33M-72.3% | $33.93M+70.6% | $30.23M+1,110% | ||
| $195.71M-0.5% | $197.26M-0.1% | $198.28M+0.4% | $195.78M-0.8% | $196.73M-1.8% | ||
| $882K+3,050% | $52.89M+549% | $34.81M+3,353% | $10.58M+80.1% | $28K-99.3% | ||
| $7.9M-49.2% | $16.76M+32.9% | $20.9M+126% | $18.24M+206% | $15.54M+134% | ||
| $39.45M+238% | -$43.88M-161% | -$22.94M-31.7% | -$34.91M-148% | -$28.56M-11.7% | ||
| -$41.42M-16.8% | -$42.79M-47.9% | -$43.46M+21.8% | -$39.91M-7.4% | -$35.46M+34.7% | ||
| $2.93M+249% | $2.3M— | —— | $22.54M-46.2% | -$1.97M-120% | ||
| -$9.73M+59.0% | —— | $51.36M— | —— | -$23.74M-215% | ||
| $109K-9.9% | $186K— | $547K+105% | $56K-68.5% | $121K+10.0% | ||
| $41.64M+13.8% | $42.59M+25.0% | $43.67M-21.3% | $40.74M+15.2% | $36.59M-22.0% | ||
| $123.81M+84.0% | -$556.04M-1,348% | $15.87M+312% | -$13.4M+5.1% | $67.28M+474% | ||
| $142.54M+30.3% | $723.22M+164% | $217.5M+1.6% | $216.5M-20.8% | $109.43M+194% | ||
| $130.04M+6.5% | $153.82M-32.3% | $310.96M+41.7% | $208.57M+15.4% | $122.05M-36.4% | ||
| -$2.03M-150% | —— | —— | $2.21M+28.3% | $4.02M+481% | ||
| $44.43M-46.2% | $57.74M-17.9% | $75.87M+9.1% | $75.76M+19.4% | $82.61M+63.2% | ||
| -$83.58M-54.1% | -$95.88M+31.6% | -$234.89M+34.8% | -$135.4M-13.7% | -$54.22M+61.2% | ||
| $32.69M+11.5% | $29.22M+12.8% | $29.23M+12.8% | $29.67M+12.3% | $29.31M+13.1% | ||
| $62M-47.5% | $0— | $835M+457% | $47M+120% | $118M-48.7% | ||
| $56.94M-20.4% | $61.08M+1.5% | $1.41B+1,131% | $77.43M+87.2% | $71.52M+21.7% | ||
| $1.01M-5.3% | $1.02M-11.5% | $1.01M-5.2% | $2.34M+8.7% | $1.07M+11.9% | ||
| -$11.5M-2,590% | —— | -$13.02M— | -$2.52M+76.7% | $462K+195% | ||
| -$68.12M+10.7% | -$618.61M-629% | -$27.55M— | -$85.28M+46.7% | -$76.3M-243% | ||
| -$9.16M+56.6% | —— | -$44.94M-145% | -$4.18M+27.1% | -$21.09M+83.1% | ||
| $30.16M-23.9% | $41.08M-6.2% | $45.12M+3.1% | $35.48M-22.3% | $39.66M-3.9% | ||
| $46K+106% | $8.26M— | $774K-71.2% | $42.05M+400% | -$765K-6.7% | ||
| $882K+3,050% | $52.89M+549% | $34.81M+3,353% | $10.58M+80.1% | $28K-99.3% | ||
| $123.81M+84.0% | -$556.04M-1,348% | $15.87M+312% | -$13.4M+5.1% | $67.28M+474% | ||
| $10.12M-54.9% | $37.05M+5,238% | -$55.21M— | $11.46M-33.7% | $22.43M+64.1% | ||
| -$9.73M+59.0% | —— | $51.36M— | —— | -$23.74M-215% | ||
| $23.54M+358% | —— | $18.95M+944% | —— | -$9.14M+93.8% | ||
| $41.64M+13.8% | $42.59M+25.0% | $43.67M-21.3% | $40.74M+15.2% | $36.59M-22.0% | ||
| -$13.41M-412% | -$4.08M-122% | -$19.18M-483% | -$9.59M-1,684% | -$2.62M-35.7% | ||
| -$2.03M-150% | —— | —— | $2.21M+28.3% | $4.02M+481% | ||
| $130.04M+6.5% | $153.82M-32.3% | $310.96M+41.7% | $208.57M+15.4% | $122.05M-36.4% | ||
| $0-100% | $211K+67.5% | $139K-40.3% | $382K+713% | $334K+944% | ||
| $44.43M-46.2% | $57.74M-17.9% | $75.87M+9.1% | $75.76M+19.4% | $82.61M+63.2% | ||
| $0-100% | $33M— | $16M+135% | $20M+100% | $10M-16.7% | ||
| -$11.5M-2,590% | —— | -$13.02M— | -$2.52M+76.7% | $462K+195% | ||
| $1.01M-5.3% | $1.02M-11.5% | $1.01M-5.2% | $2.34M+8.7% | $1.07M+11.9% | ||
| $0-100% | $488.2M— | $0— | $15M+29.3% | $35M-58.8% | ||
| $56.94M-20.4% | $61.08M+1.5% | $1.41B+1,131% | $77.43M+87.2% | $71.52M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| $46K+106% | $8.26M— | $774K-71.2% | $42.05M+400% | -$765K-6.7% | ||
| $43.24M+118% | $60.37M— | $19.74M-41.1% | $1.71M-91.5% | $19.85M+289% | ||
| $12.5M+199% | $569.4M— | -$93.46M-1,637% | $7.93M— | -$12.62M+91.8% | ||
| $12.5M+199% | $569.4M— | -$93.46M-1,637% | $7.93M— | -$12.62M+91.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
