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Operating Cash Flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$353.04M-12.7%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$373.63M+11.0%
Saia logo
SaiaSAIA
$139.63M+28.0%
XPO
XPOXPO
$183M+28.9%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$159M-12.0%
Norfolk Southern logo
Norfolk SouthernNSC
$344M-63.8%

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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CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

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

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Knight-Swift Transportation Holdings Inc. (KNX) reported operating cash flow of $142.54M in Q1 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 30.3% year-over-year, from $109.43M to $142.54M.
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?
The total cash generated from the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to fund growth internally.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across the transportation and logistics sector.