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Knight-Swift Transportation Holdings Inc. KNX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001492691-26-000059
| Line item | Year-to-Date June 30, 2026 | Year-to-Date June 30, 2025 |
|---|---|---|
| Accrued liabilities and claims accrual | 62,664 | (128) |
| Operating lease liabilities | (77,637) | (75,366) |
| Other assets and liabilities | 11,840 | 20,577 |
| Net cash provided by operating activities | 450,358 | 325,929 |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment, including assets held for sale | 120,764 | 158,366 |
| Purchases of property and equipment | (380,682) | (330,614) |
| Expenditures on assets held for sale | — | (716) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Knight-Swift Transportation Holdings Inc.'s operating cash flow?
- Knight-Swift Transportation Holdings Inc. (KNX) reported operating cash flow of $307.82M in Q2 2026.
- How has Knight-Swift Transportation Holdings Inc.'s operating cash flow changed year-over-year?
- Knight-Swift Transportation Holdings Inc.'s operating cash flow increased by 42.2% year-over-year, from $216.5M to $307.82M.
- What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $1.19B to $1.27B.
- 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.
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