How has Knight-Swift Transportation Holdings Inc.'s free cash flow changed year-over-year?

Knight-Swift Transportation Holdings Inc.'s free cash flow increased by 199.1% year-over-year, from -$12.62M to $12.5M.

What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s free cash flow?

Over 2 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s free cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $656.06M to $471.26M.

Knight-Swift Transportation Holdings Inc. KNX Free cash flow

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Other financials

Income statement

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Revenue$1.9B+1.4%

Operating income$28.6M-57.1%

Net income-$1.3M-104%

EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%

Total debt$3.1B+4.5%

Total equity$7.1B-0.9%

Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%

CapEx$130.0M+6.5%

Valuation

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Market cap$12.05B+32.8%

Enterprise value$14.8B+25.9%

P/E168.7×-509×

P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp

Net margin1.9%+1.3pp

FCF margin6.6%—

Returns & leverage

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Return on equity2%+1.3pp

Debt / equity0.4×0.0×

Current ratio0.7×-0.2×

Where this comes from

Calculated from Knight-Swift Transportation Holdings Inc.’s reported figures.

$142.5Mnet cash from operating−$130.0Mcapital expenditures=$12.5M

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s free cash flow?: Knight-Swift Transportation Holdings Inc. (KNX) reported free cash flow of $12.5M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s free cash flow changed year-over-year?: Knight-Swift Transportation Holdings Inc.'s free cash flow increased by 199.1% year-over-year, from -$12.62M to $12.5M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s free cash flow?: Over 2 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s free cash flow has grown at a -15.2% compound annual growth rate (CAGR), from $656.06M to $471.26M.