J.B. Hunt Transport Services, Inc. (JBHT) quarterly cash flow statement — complete operating, investing & financing history
J.B. Hunt Transport Services, Inc. (JBHT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 385.16M | 370.23M | 353.04M | 385.6M | 486.43M | 402.05M | 404.19M | 317.64M | 338.5M | 360.55M | 466.47M | 215.01M | 432.32M | 609.67M | 487.62M | 421.48M | 570.88M | 492.74M | 291.79M | 254.05M |
| Operating CF Margin % | 10.48% | 10.59% | 11.55% | 12.45% | 15.93% | 13.73% | 13.84% | 10.1% | 11.03% | 12.31% | 15.84% | 6.51% | 13.66% | 19.46% | 15.1% | 11.55% | 14.87% | 12.84% | 8.36% | 7.26% |
| Operating CF Growth % | -20.82% | -7.92% | -12.66% | 21.4% | 43.7% | 11.51% | -13.35% | 47.73% | -21.7% | -40.86% | -4.34% | -48.99% | -24.27% | 23.73% | 67.12% | 65.9% | 89.6% | 62.04% | -19.98% | 19.91% |
| Net Income | 172.42M | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.53M | 5.9K | 6.1K | 197.77M | 201.3M | 269.38M | 255.34M | 243.32M | 242.21M |
| Depreciation & Amortization | 183.55M | 180.61M | 179.41M | 179.21M | 179.13M | 176.98M | 179.48M | 205.5M | 187.98M | 184.66M | 183M | 194.46M | 5.9K | 5.7K | 175.81M | 171.61M | 166.58M | 157.57M | 148.76M | 141.25M |
| Stock-Based Compensation | 21.46M | 20.04M | 18.05M | 13.06M | 20.59M | 19.66M | 18.44M | 8.31M | 19.81M | 19.16M | 18.41M | 18.67M | 20.67M | 20.6M | 19.25M | 17.8M | 20.15M | 20.44M | 19.14M | 14.09M |
| Deferred Taxes | -4.16M | 22.78M | -19.58M | -30.05M | 72.99M | 5.18M | -36.06M | -15.47M | -18.3M | -72.87M | 16.79M | -50.31M | 7.72M | 56.82M | 1.45M | 84.63M | 25.27M | 56.9M | 8.29M | 14.85M |
| Other Non-Cash Items | 24.56M | -39.54M | 103.71M | 25.5M | 26M | 27.37M | 30.88M | 25.69M | 25.43M | 29.84M | 33.77M | 86.35M | 407.74M | 397.02M | 28.89M | 17.69M | 22.29M | 17.2M | 1.2M | 18.2M |
| Working Capital Changes | -12.66M | 5.3M | -70.1M | 16.82M | 16.88M | 44.24M | 93.71M | -61.86M | -28.49M | 63.89M | 87.01M | -187.69M | -3.83M | 135.22M | 64.46M | -71.55M | 67.2M | -14.72M | -128.93M | -176.56M |
| Change in Receivables | -150.22M | -133.81M | -167.09M | 70.99M | -49.18M | 20.66M | 21.34M | 38.76M | -11.26M | 20.45M | 62.8M | 35.06M | -17.45M | 96.65M | 145.18M | 198.38M | 50.62M | -30.02M | -232.92M | -63.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.73M | 58.69M | 0 | 0 | 0 | 0 | 0 | -137.89M |
| Change in Payables | 75.62M | 18.19M | 99.75M | -3.8M | 21.79M | 44.83M | -3.41M | -2.19M | -47.85M | 5.63M | -65.4M | -40.78M | 46.93M | 21.61M | -76.11M | -79.48M | -28.22M | -3.1M | 86.96M | 38.66M |
| Cash from Investing | -146.19M | -74.22M | -70.73M | -83.86M | -91.84M | -174.03M | -225.05M | -186.18M | -72.45M | -242.67M | -162.4M | -280.31M | -551.13M | -473.95M | -379.83M | -413.94M | -451.1M | -308.97M | -376.06M | -365.86M |
| Capital Expenditures | -166.03M | -116.9M | -110.27M | -134.32M | -134.07M | -216.48M | -245.81M | -224.29M | -175.38M | -262.31M | -203.39M | -303.84M | -499.62M | -597.66M | -461.31M | -452.92M | -420.14M | -358.4M | -309.34M | -374.85M |
| CapEx % of Revenue | 4.52% | 3.34% | 3.61% | 4.34% | 4.39% | 7.39% | 8.41% | 7.13% | 5.72% | 8.96% | 6.91% | 9.2% | 15.79% | 19.08% | 14.28% | 12.41% | 10.95% | 9.34% | 8.87% | 10.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 42.23M | 0 | 0 | 0 | 0 | 19.64M | 3.79M | 23.53M | -85M | 123.71M | 0 | -74K | -31.16M | 49.44M | -86.94M | 8.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19.84M | 82.23M | 39.54M | 50.47M | 0 | 42.45M | 20.76M | 37.95M | 96.17M | 0 | 37.2M | 0 | 33.49M | 0 | 81.48M | 39.05M | 205K | 0 | 20.21M | 79K |
| Cash from Financing | -239.39M | -296.41M | -295.03M | -336.75M | -393.2M | -220.53M | -182.72M | -204.48M | -199.56M | -128.56M | -293.23M | 43.45M | -101.93M | 107.6M | -107.11M | -39.94M | -159.29M | -204.46M | -126.74M | -62.23M |
| Debt Issued (Net) | -22.1M | -158.1M | -164.7M | -135.84M | -118.3M | 139.1M | 101.3M | -55M | 48.1M | 116.9M | -210M | 130M | 0 | 203.2M | -20.7M | 17.5M | -50M | 0 | 0 | -1.52M |
| Equity Issued (Net) | -173.83M | -95.89M | -87.73M | -159.02M | -232.38M | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M | -58.49M | -52.07M | -42.83M | -15.95M | -67.74M | -162.73M | -84.8M | -29.16M |
| Dividends Paid | -42.18M | -42.42M | -42.59M | -41.89M | -42.52M | -42.63M | -44M | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M | -43.43M | -43.53M | -43.58M | -41.5M | -41.55M | -41.73M | -41.94M | -31.55M |
| Share Repurchases | -173.83M | -95.89M | -87.73M | -159.02M | -232.38M | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M | -58.49M | -52.07M | -42.83M | -15.95M | -67.74M | -162.73M | -84.8M | -29.16M |
| Other Financing | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -412K | -401K | -12.72M | -35.01M | 1.39M | 7.49M | -3.58M | -73.02M | 66.5M | -10.68M | 10.84M | -21.85M | 432.32M | 243.32M | 677K | -32.41M | -39.51M | -20.69M | -211.02M | -174.05M |
| Free Cash Flow | 219.13M | 253.32M | 242.77M | 251.27M | 352.36M | 185.57M | 158.38M | 93.35M | 163.12M | 98.24M | 263.08M | -88.84M | -67.3M | 12.01M | 26.31M | -31.44M | 150.74M | 134.34M | -17.55M | -120.8M |
| FCF Margin % | 5.96% | 7.25% | 7.94% | 8.11% | 11.54% | 6.34% | 5.42% | 2.97% | 5.32% | 3.35% | 8.94% | -2.69% | -2.13% | 0.38% | 0.81% | -0.86% | 3.93% | 3.5% | -0.5% | -3.45% |
| FCF Growth % | -37.81% | 36.51% | 53.28% | 169.19% | 116.02% | 88.9% | -39.8% | 205.07% | 342.39% | 717.79% | 900.04% | -182.57% | -144.64% | -91.06% | 249.87% | 73.97% | 329.32% | 26.57% | -106.86% | -465.13% |
| FCF per Share | 2.32 | 2.67 | 2.55 | 2.63 | 3.58 | 1.87 | 1.58 | 0.91 | 1.60 | 0.95 | 2.53 | -0.85 | -0.64 | 0.11 | 0.25 | -0.30 | 1.44 | 1.27 | -0.17 | -1.14 |
| FCF Conversion (FCF/Net Income) | 2.23x | 2.05x | 2.49x | 2.13x | 2.85x | 3.13x | 3.43x | 2.04x | 2.23x | 2.65x | 3.66x | 1.40x | 2.31x | 3.22x | 2.47x | 2.09x | 2.12x | 1.93x | 1.20x | 1.05x |
| Interest Paid | 26.11M | -36.15M | 36.15M | -2.12M | 36.11M | 6.26M | 26.31M | 9.31M | 28.06M | 14.49M | 28.99M | 9.37M | 26.25M | 5.36M | 24.58M | 1.74M | 27.36M | 361K | 20.97M | 1.37M |
| Taxes Paid | 46.14M | -2.98M | 2.98M | -2.98M | 5.46M | 117.28M | 3.75M | -242.6M | 65.52M | 171.73M | 5.35M | 20.24M | 58.83M | 48.86M | 7.46M | 39.52M | 44.66M | 89.49M | 22.15M | 62.75M |