Knight-Swift Transportation Quarterly Cash Flow Statement
NYSE: KNXIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Knight-Swift Transportation free cash flow
In the quarter ended Mar 31, 2026, Knight-Swift Transportation generated $142.5 million of operating cash flow. That left free cash flow of $142.5 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 30.3% from the prior year's $109.4 million.
Knight-Swift Transportation returned $32.7 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Knight-Swift Transportation cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.41M | -6.94M | 8.33M | 33.93M | 30.23M | 69.13M | 30.06M | 19.89M | -2.99M | -10.99M | 59.90M | 62.90M |
| Net Income growth (YoY) | -104.67% | -110.04% | -72.28% | +70.57% | — | — | -49.82% | -68.38% | -102.89% | -107.40% | -69.25% | -71.33% |
| Depreciation & Amortization | 195.71M | 197.26M | 198.28M | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M | 194.54M | 195.52M | 172.89M |
| Change in Working Capital | -125.78M | 469.37M | -82.27M | -61.42M | -131.30M | 81.35M | -65.47M | -37.12M | -61.84M | 41.66M | -103.80M | 72.23M |
| Operating Cash Flow | 142.54M | 723.22M | 217.50M | 216.50M | 109.43M | 274.32M | 214.04M | 273.43M | 37.27M | 288.17M | 151.31M | 377.03M |
| Investing Cash Flow | -83.58M | -95.88M | -234.89M | -135.40M | -54.22M | -140.10M | -360.18M | -119.09M | -139.75M | -140.00M | -672.04M | -218.69M |
| Dividends Paid | -32.69M | -29.22M | -29.23M | -29.67M | -29.31M | -25.90M | -25.91M | -26.43M | -25.91M | -22.60M | -22.61M | -22.96M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Issued | — | 0 | — | — | — | 0 | 150.00M | — | — | 0 | 0 | — |
| Financing Cash Flow | -68.12M | -618.61M | -27.55M | -85.28M | -76.30M | -84.90M | 127.79M | -160.06M | -22.22M | -135.40M | 49.47M | 371.21M |
| Net Change in Cash | -9.16M | 8.73M | -44.94M | -4.18M | -21.09M | 49.32M | -18.34M | -5.73M | -124.69M | 12.78M | -471.26M | 529.56M |
| Free Cash Flow | 142.54M | 723.22M | 217.50M | 216.50M | 109.43M | 274.32M | 214.04M | 273.43M | 37.27M | 288.17M | 151.31M | 377.03M |
This table shows 12 quarterly periods of Knight-Swift Transportation's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNX's reporting calendar. What is a cash flow statement?