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J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
229.26
+0.84 (0.37%)
At close: Oct 9, 2026, 4:00 PM EDT
229.33
+0.07 (0.03%)
After-hours: Oct 9, 2026, 7:30 PM EDT

JBHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
181.03141.55181.07170.85128.62117.74155.45152.07135.87127.49153.54187.43189.55197.77201.3269.38255.34243.33242.21199.83
Depreciation & Amortization
180.61179.41179.2179.13176.98179.48205.5187.98184.66183194.46187.71179.97175.81171.61166.58157.57148.76141.25138.92
Loss (Gain) From Sale of Assets
3.380.321.82.582.896.481.250.825.217.2710.567.693.526.04-4.45-0.3-3.41-17.263.22-0.04
Stock-Based Compensation
20.0418.0513.0620.5919.6618.448.3119.8119.1618.4118.6720.6720.619.2517.820.1520.4419.1414.0915.95
Other Operating Activities
43.914.22-6.3596.4129.66-11.658.976.31-48.2443.2925.4832.6580.8124.3106.7747.8677.5126.7529.8316.37
Change in Accounts Receivable
-133.82-167.0970.99-49.1820.6621.3438.76-11.2620.4562.835.06-17.4596.65145.18198.3850.62-30.02-232.92-63.67-149.02
Change in Accounts Payable
18.1999.75-3.821.7944.83-3.41-2.19-47.855.63-65.4-40.7846.9321.61-76.11-79.48-28.22-3.186.9638.6652.36
Change in Income Taxes
-2.8358.88115.71-29.06-77.3772.57-10.957.46-50.3927.6914.53-13.58-41.7352.95-61.416.3-47.633.69-13.669.38
Change in Other Net Operating Assets
59.717.93-166.0873.3356.133.21-87.4723.1588.261.92-196.51-19.7358.69-57.57-129.0338.566.01-16.66-137.8917.35
Operating Cash Flow
370.23353.04385.6486.43402.05404.19317.64338.5360.55466.47215.01432.32609.67487.62421.48570.88492.74291.79254.05301.1
Operating Cash Flow Growth (YoY)
-7.92%-12.66%21.40%43.70%11.51%-13.35%47.73%-21.70%-40.86%-4.34%-48.99%-24.27%23.73%67.12%65.90%89.60%62.04%-19.98%19.91%11.09%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-116.9-110.27-134.32-134.07-216.48-245.81-224.29-175.38-262.31-203.39-303.84-499.62-597.66-461.31-452.92-420.14-358.4-309.34-374.85-265.99
Sale of Property, Plant & Equipment
42.6939.5450.4742.2342.4520.7637.9596.1719.6437.2123.5333.49123.7181.4839.050.2149.4420.218.915.63
Cash Acquisitions
---------3.79--85---0.07-31.16--86.94--
Investment in Securities
------0.166.77------------
Other Investing Activities
------------------0.080.01
Investing Cash Flow
-74.22-70.73-83.86-91.84-174.03-225.05-186.18-72.45-242.67-162.4-280.31-551.13-473.95-379.83-413.94-451.1-308.97-376.07-365.86-250.36

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-1,012---1,407---407.6---945.4------
Total Debt Issued
394.31,012156.7653.51,0101,407815.3909.9937.8407.6130-1,148945.4702.91,035---1.520.51
Long-Term Debt Repaid
--1,176----1,306----617.6----966.1------
Total Debt Repaid
-552.4-1,176-292.54-771.8-870.6-1,306-870.3-861.8-820.9-617.6---945-966.1-685.4-1,085----
Net Debt Issued (Repaid)
-158.1-164.7-135.84-118.3139.1101.3-5548.1116.9-210130-203.2-20.717.5-50---1.520.51
Repurchase of Common Stock
-95.89-87.73-159.02-232.38-317-240.01-106.05-203.97-201.45-38.81-43.2-58.49-52.07-42.83-15.95-67.74-162.73-84.8-29.16-60.98
Common Dividends Paid
-42.42-42.6-41.89-42.52-42.63-44-43.43-43.69-44.01-44.42-43.35-43.43-43.53-43.58-41.5-41.55-41.73-41.94-31.55-31.59
Financing Cash Flow
-296.41-295.03-336.75-393.2-220.53-182.72-204.48-199.56-128.56-293.2343.45-101.93107.6-107.11-39.94-159.29-204.46-126.74-62.23-92.07

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-0.4-12.72-35.011.397.49-3.58-73.0266.5-10.6810.84-21.85-220.73243.330.68-32.41-39.51-20.69-211.02-174.05-41.32

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
253.32242.77251.27352.36185.57158.3893.35163.1298.24263.08-88.84-67.312.0126.31-31.44150.74134.34-17.55-120.835.11
Free Cash Flow Growth (YoY)
36.51%53.28%169.19%116.02%88.90%-39.80%--717.79%900.04%---91.06%--329.32%26.57%---34.48%
Free Cash Flow Margin
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%3.50%-0.50%-3.45%1.12%
Free Cash Flow Per Share
2.672.552.633.641.891.580.921.600.952.53-0.85-0.650.120.25-0.301.441.27-0.17-1.140.33
Levered Free Cash Flow
223.44258.88189.39231.31150.27185.58-212.95186.26120.12499.3-342.11-266.79-77.4793.03-205.2255.1284.655.37-156.5113.28
Unlevered Free Cash Flow
233.92270.07200.3242.48163.57197.2-198.94199.23132.74509.08-327.14-258.92-68.34102.27-197.5663.692.6713.24-150.1520.77

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
7.4836.15-36.116.2626.319.3128.0614.4928.999.3726.255.3624.581.7427.360.3620.971.3721.3
Cash Income Tax Paid
35.582.98-5.46117.283.7562.565.52171.735.3520.2458.8348.867.4639.5244.6689.4922.1562.7548.62
Change in Working Capital
-58.759.4816.8216.8844.2493.71-61.86-28.4963.8987.01-187.7-3.83135.2264.46-71.5567.2-14.72-128.93-176.56-69.92
SEC Filings: 10-K · 10-Q