Knight-Swift Transportation Holdings Inc. KNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $141.62M+202% | $163.35M+113% | $149.31M+24.6% | ||
| $787.04M-0.3% | $788.05M-0.6% | $788.27M-0.2% | $787.51M0.0% | $789.12M+3.4% | ||
| $99.16M+559% | $98.31M+417% | $53.56M+309% | $19.77M+63.4% | $15.06M+142% | ||
| $63.8M+47.2% | $71.44M+107% | $67.29M+68.8% | $55.63M+32.2% | $43.34M-14.1% | ||
| -$62.28M-627% | -$130.29M-979% | -$14.52M+57.2% | -$9M+71.9% | $11.82M— | ||
| -$167.57M-6.7% | -$161.61M+8.1% | -$147.75M+25.9% | -$159.84M+15.8% | -$157.09M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $898K+108% | $910K+108% | $724K+106% | -$11.67M-2,353% | -$11.55M-1,465% | ||
| $168.64M+4.4% | $163.59M-4.8% | $155.08M-18.7% | $166.91M-8.3% | $161.55M+2.2% | ||
| -$429.76M-6,011% | -$486.29M-523% | $31.36M+128% | $7.99M— | $7.27M— | ||
| $1.3B+49.2% | $1.27B+58.5% | $817.75M+0.6% | $814.29M+8.5% | $871.22M+2.0% | ||
| $803.38M+7.2% | $795.39M-2.9% | $868.64M+7.1% | $777.1M-16.1% | $749.29M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| $253.8M-11.2% | $291.97M+15.0% | $304.57M+16.3% | $298.26M-3.1% | $285.93M+0.7% | ||
| -$549.75M+18.4% | -$520.39M+31.4% | -$564.61M+25.6% | -$689.9M+35.6% | -$673.59M+42.5% | ||
| $120.81M+12.3% | $117.44M+12.8% | $114.11M+13.1% | $110.8M+13.6% | $107.56M+14.3% | ||
| $944M+2,384% | $1B+567% | $1B+371% | $315M+152% | $38M-90.9% | ||
| $1.61B+459% | $1.62B+490% | $1.62B+539% | $323.88M+77.7% | $287.82M+84.4% | ||
| $5.39M-1.0% | $5.44M+2.1% | $5.57M+7.5% | $5.63M+10.5% | $5.44M+7.2% | ||
| —— | —— | -$20.04M— | —— | —— | ||
| -$799.56M— | -$807.74M— | -$274.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $151.85M-12.2% | $161.34M-7.5% | $164.06M-0.2% | $162.69M+2.2% | $172.88M+25.7% | ||
| $51.12M+395% | $50.31M+385% | $42.06M+242% | $43.97M+40.9% | $10.33M-73.1% | ||
| $99.16M+559% | $98.31M+417% | $53.56M+309% | $19.77M+63.4% | $15.06M+142% | ||
| -$429.76M-6,011% | -$486.29M-523% | $31.36M+128% | $7.99M— | $7.27M— | ||
| $3.42M— | $15.74M— | -$20.62M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$97.76M— | ||
| $168.64M+4.4% | $163.59M-4.8% | $155.08M-18.7% | $166.91M-8.3% | $161.55M+2.2% | ||
| -$46.25M-319% | -$35.46M-262% | -$13.22M-9.3% | $10.96M+141% | $21.15M+143% | ||
| —— | —— | —— | —— | —— | ||
| $803.38M+7.2% | $795.39M-2.9% | $868.64M+7.1% | $777.1M-16.1% | $749.29M-25.3% | ||
| $732K-1.1% | $1.07M+143% | $981K+173% | $1.08M+287% | $740K+46.5% | ||
| $253.8M-11.2% | $291.97M+15.0% | $304.57M+16.3% | $298.26M-3.1% | $285.93M+0.7% | ||
| $69M+157% | $79M+174% | $46M-77.1% | $36.8M-83.2% | $26.8M-87.2% | ||
| —— | —— | -$20.04M— | —— | —— | ||
| $5.39M-1.0% | $5.44M+2.1% | $5.57M+7.5% | $5.63M+10.5% | $5.44M+7.2% | ||
| $503.2M— | $538.2M— | —— | —— | —— | ||
| $1.61B+459% | $1.62B+490% | $1.62B+539% | $323.88M+77.7% | $287.82M+84.4% | ||
| —— | —— | —— | —— | —— | ||
| $51.12M+395% | $50.31M+385% | $42.06M+242% | $43.97M+40.9% | $10.33M-73.1% | ||
| $125.07M— | $101.67M— | —— | —— | —— | ||
| $496.38M— | $471.26M— | —— | —— | —— | ||
| $496.38M— | $471.26M— | —— | —— | —— |
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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.
