J.B. Hunt Transport Services Quarterly Cash Flow Statement
NASDAQ: JBHTIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J.B. Hunt Transport Services free cash flow
In the quarter ended Jun 30, 2026, J.B. Hunt Transport Services generated $370.2 million of operating cash flow and spent $116.9 million on capital expenditures. That left free cash flow of $253.3 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 36.5% from the prior year's $185.6 million.
J.B. Hunt Transport Services returned $140.2 million to shareholders: $42.4 million in dividends and $97.8 million in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
J.B. Hunt Transport Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.53M | 187.43M |
| Net Income growth (YoY) | +40.75% | +20.23% | +16.48% | +12.35% | -5.34% | -7.65% | +1.25% | -18.87% | -28.32% | -35.53% | -23.73% | -30.42% |
| Depreciation & Amortization | 180.61M | 179.41M | 179.20M | 179.13M | 176.98M | 179.48M | 205.50M | 187.98M | 184.66M | 183.00M | 194.46M | 187.71M |
| Stock-Based Compensation | 20.04M | 18.05M | 13.06M | 20.59M | 19.66M | 18.44M | 8.31M | 19.81M | 19.16M | 18.41M | 18.67M | 20.67M |
| Change in Working Capital | -61.94M | -60.51M | -128.99M | 35.86M | 117.16M | 4.69M | -67.10M | -50.04M | 101.56M | 54.19M | -229.16M | 30.63M |
| Operating Cash Flow | 370.23M | 353.04M | 385.60M | 486.43M | 402.05M | 404.19M | 317.64M | 338.50M | 360.55M | 466.47M | 215.01M | 432.32M |
| Capital Expenditures | -116.90M | -110.27M | -134.32M | -134.07M | -216.48M | -245.81M | -224.29M | -175.38M | -262.31M | -203.39M | -303.84M | -499.62M |
| Investing Cash Flow | -74.22M | -70.73M | -83.86M | -91.84M | -174.03M | -225.05M | -186.18M | -72.45M | -242.67M | -162.40M | -280.31M | -551.13M |
| Dividends Paid | -42.42M | -42.59M | -41.89M | -42.52M | -42.63M | -44.00M | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M | -43.43M |
| Share Repurchases | -97.77M | -80.06M | -139.93M | -230.45M | -318.78M | -234.13M | -85.64M | -200.00M | -203.15M | -25.14M | -24.54M | -51.10M |
| Debt Issued | 0 | 475.00M | 0 | 0 | 0 | 750.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | -125.00M | -700.00M | 0 | 0 | 0 | -500.00M | 0 | 0 | 0 | -250.00M | 0 | 0 |
| Financing Cash Flow | -296.41M | -295.03M | -336.75M | -393.20M | -220.53M | -182.72M | -204.48M | -199.56M | -128.56M | -293.23M | 43.45M | -101.93M |
| Net Change in Cash | -401.00K | -12.72M | -35.01M | 1.39M | 7.49M | -3.58M | -73.02M | 66.50M | -10.68M | 10.84M | -21.85M | -220.73M |
| Free Cash Flow | 253.32M | 242.77M | 251.27M | 352.36M | 185.57M | 158.38M | 93.35M | 163.12M | 98.24M | 263.08M | -88.84M | -67.30M |
This table shows 12 quarterly periods of J.B. Hunt Transport Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBHT's reporting calendar. What is a cash flow statement?