Hub Group Quarterly Cash Flow Statement
NASDAQ: HUBGIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hub Group free cash flow
In the quarter ended Sep 30, 2025, Hub Group generated $28.1 million of operating cash flow and spent $8.7 million on capital expenditures. That left free cash flow of $19.4 million, a free-cash-flow margin of 2.1% of revenue. Free cash flow was down 38.2% from the prior year's $31.4 million.
Hub Group returned $7.5 million to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hub Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.93M | 25.03M | 27.19M | 24.37M | 23.60M | 29.02M | 27.05M | 28.79M | 30.46M | 46.51M | 61.78M | 79.27M |
| Net Income growth (YoY) | +22.56% | -13.73% | +0.52% | -15.33% | -22.51% | -37.61% | -56.21% | -63.69% | -65.12% | -54.78% | -29.40% | -5.98% |
| Depreciation & Amortization | 46.39M | 47.40M | 47.05M | 47.09M | 46.37M | 49.49M | 49.60M | 47.67M | 45.30M | 45.66M | 45.81M | 42.31M |
| Stock-Based Compensation | 5.05M | 4.69M | 4.65M | 4.46M | 5.26M | 5.39M | 4.04M | 5.32M | 5.42M | 5.38M | 5.24M | 5.45M |
| Change in Working Capital | -46.98M | 1.08M | -179.00K | -56.14M | -20.12M | 5.84M | 8.83M | 32.60M | 26.14M | 43.16M | -25.20M | 2.88M |
| Operating Cash Flow | 28.10M | 61.50M | 70.03M | 604.00K | 43.35M | 69.95M | 80.52M | 99.48M | 101.30M | 132.01M | 89.38M | 107.69M |
| Capital Expenditures | -8.71M | -11.29M | -19.19M | -7.63M | -11.96M | -13.73M | -17.52M | -34.40M | -40.03M | -38.79M | -26.84M | -61.48M |
| Investing Cash Flow | -60.62M | -10.86M | -15.56M | -23.60M | -7.92M | -7.72M | -14.08M | -287.81M | -34.96M | -33.83M | -16.57M | -52.54M |
| Dividends Paid | -7.50M | -7.50M | -7.50M | -7.51M | -7.50M | -7.60M | -7.63M | 0 | 0 | 0 | 0 | — |
| Share Repurchases | 0 | 0 | -13.81M | 0 | -35.34M | -7.18M | -25.76M | -26.42M | -17.33M | -100.03M | 0 | 0 |
| Debt Issued | 48.28M | 5.03M | 14.07M | 0 | 2.15M | 4.07M | 11.55M | 28.88M | 34.82M | 29.46M | 20.83M | 52.18M |
| Debt Repaid | -25.22M | -25.35M | -26.38M | -25.65M | -28.12M | -25.81M | -27.42M | -24.81M | -24.77M | -26.95M | -29.24M | -29.58M |
| Financing Cash Flow | 15.29M | -28.13M | -40.31M | -36.13M | -69.53M | -37.32M | -58.35M | -25.10M | -8.06M | -98.35M | -16.90M | 19.56M |
| Net Change in Cash | -17.10M | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M | 58.26M | -141.00K | 55.93M | 74.72M |
| Free Cash Flow | 19.39M | 50.21M | 50.84M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M | 61.26M | 93.22M | 62.53M | 46.22M |
This table shows 12 quarterly periods of Hub Group's cash flow statement, from Q3 2025 back to Q4 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBG's reporting calendar. What is a cash flow statement?