Skip to content
Screener

Schneider National SNDR Operating Cash Flow

Operating Cash Flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$370.23M-7.9%
Werner Enterprises logo
Werner EnterprisesWERN
$84.68M+84.0%
PAMT Corp logo
PAMT CorpPAMT
-$2.69M-154%
Heartland Express logo
Heartland ExpressHTLD
$23.15M-10.4%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$28.96M+16.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$68.6M-35.6%

Other financials

Income statement

See full
Revenue$1.4B-0.2%
Operating income$33.4M-20.7%
Net income$20.4M-21.8%
EPS (diluted)$0.12-20.0%

Balance sheet

See full
Cash & equivalents$227.8M+115%
Total debt$403.5M-30.1%
Total equity$3.0B+1.1%
Total assets$4.9B-1.1%

Cash flow

See full
CapEx$40.9M-64.2%
Free cash flow$52.0M+329%

Valuation

See full
Market cap$6.4B+47.1%
Enterprise value$6.58B+39.3%
P/E65.4×+30.7×
P/S1.1×+0.3×

Profitability

See full
Gross margin57.9%
Operating margin2.8%-0.5pp
Net margin1.7%-0.6pp
FCF margin6.3%+1.2pp

Returns & leverage

See full
Return on equity3.3%-0.9pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Schneider National’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692063-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Claims reserves and receivables—net6.8(7.0)
Payables25.83.9
Other liabilities17.6(9.0)
Net cash provided by operating activities92.991.7
Investing Activities:
Purchases of transportation equipment(40.9)(114.4)
Purchases of other property and equipment(27.0)(6.8)
Proceeds from sale of property and equipment23.124.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's operating cash flow?
Schneider National (SNDR) reported operating cash flow of $92.9M in Q1 2026.
How has Schneider National's operating cash flow changed year-over-year?
Schneider National's operating cash flow increased by 1.3% year-over-year, from $91.7M to $92.9M.
What is the long-term trend for Schneider National's operating cash flow?
Over 4 years (2021 to 2025), Schneider National's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $566.1M to $637.4M.
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.

Ask your AI about Schneider National's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude