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J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
277.62
-3.34 (-1.19%)
At close: Jul 28, 2026, 4:00 PM EDT
276.42
-1.20 (-0.43%)
After-hours: Jul 28, 2026, 7:50 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
201.74203.21202.91202.55201.46203.88229.95212.59209.29209.49220.36212.64203.96198.66193.75189.17178.18167.22156.23153.67
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 Adjustments
26.17-19.26-28.2575.578.07-29.58-14.22-17.48-67.6624.06-39.7515.4160.347.4880.1724.9753.5-8.9818.081.58
Change in Receivables
-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
Changes 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
Changes in Accrued Expenses
34.14-12.51-25.11-20.2226.89-32.668.91-6.5518.9-30.18.47-85.3711.59-110.4557.36-2.3540.09-52.399.11-28.74
Changes in Income Taxes Payable
-2.8358.88115.71-29.06-77.3772.57-10.957.46-50.3927.6964.42-13.58-41.7352.95-61.416.3-47.633.69-13.669.38
Changes in Other Operating Activities
25.5630.44-140.9793.5529.2335.87-96.3829.769.392.02-204.9765.6447.152.89-186.440.8525.9235.73-147.0146.1
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
Proceeds from Sale of Investments
------0.16-------------
Cash Acquisitions
------0003.790-85---0.07-31.160-86.94--
Other Investing Activities
-------------------0.01
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
Short-Term Debt Issued
394.3536.5156.7653.51,010656.9815.3909.9937.8407.613001,148945.4702.91,035---1.520.51
Short-Term Debt Repaid
-427.4-476.2-292.54-771.8-870.6-805.6-870.3-861.8-820.9-367.600-945-966.1-685.4-735.2----
Net Short-Term Debt Issued (Repaid)
-33.160.3-135.84-118.3139.1-148.7-5548.1116.9401300203.2-20.717.5300---1.520.51
Long-Term Debt Issued
0475000750--------------
Long-Term Debt Repaid
-125-700000-500000-250----0-----
Net Long-Term Debt Issued (Repaid)
-125-225000250000-250----0-----
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
Net Common Stock Issued (Repurchased)
-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%
FCF 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
2.672.552.633.641.891.580.921.600.952.53-0.85-0.640.110.25-0.301.441.27-0.17-1.140.33
Levered Free Cash Flow
182.84246.3659.64187.09276.29249.485.5220.14243.19-52.1927.18-85.9437.63-166.3-310.2935590.42205.2-90.81167.12
Unlevered Free Cash Flow
353.44424.46205.73318.97152.75161.8672.74187.55141.09168.98-89.41-75.64-154.77-134.47-319.4765.48100.06214.72-81.79175.75
SEC Filings: 10-K · 10-Q