Schneider National Quarterly Cash Flow Statement
NYSE: SNDRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Schneider National free cash flow
In the quarter ended Jun 30, 2026, Schneider National generated $171.4 million of operating cash flow and spent $112.8 million on capital expenditures. That left free cash flow of $58.6 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 44.9% from the prior year's $106.4 million.
Schneider National returned $17.5 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Schneider National 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 | 49.70M | 20.40M | 22.10M | 19.40M | 36.00M | 26.10M | 32.60M | 30.60M | 35.30M | 18.50M | 27.40M | 35.60M |
| Net Income growth (YoY) | +38.06% | -21.84% | -32.21% | -36.60% | +1.98% | +41.08% | +18.98% | -14.04% | -54.45% | -81.12% | -75.11% | -71.70% |
| Depreciation & Amortization | 109.50M | 110.90M | 111.20M | 112.90M | 112.30M | 113.60M | 106.50M | 101.90M | 102.50M | 102.80M | 100.70M | 96.80M |
| Stock-Based Compensation | 4.40M | 4.20M | 4.00M | 3.90M | 4.60M | 4.60M | 3.30M | 4.10M | 4.00M | 1.20M | 2.40M | 4.50M |
| Change in Working Capital | -21.90M | -82.60M | 38.70M | 17.50M | 43.10M | -61.70M | 3.10M | 68.10M | 65.90M | -24.00M | 49.20M | 2.50M |
| Operating Cash Flow | 171.40M | 92.90M | 186.00M | 184.20M | 175.50M | 91.70M | 199.50M | 206.40M | 182.60M | 97.60M | 193.90M | 182.90M |
| Capital Expenditures | -112.80M | -40.90M | -40.50M | -128.00M | -69.10M | -114.40M | -85.90M | -107.70M | -97.10M | -123.30M | -159.50M | -156.20M |
| Investing Cash Flow | -87.20M | -34.80M | -34.70M | -131.50M | -53.30M | -126.70M | -504.40M | -109.00M | -76.00M | -102.10M | -130.80M | -412.70M |
| Dividends Paid | -17.50M | -17.10M | -16.70M | -16.60M | -16.70M | -17.00M | -16.70M | -16.60M | -16.80M | -16.50M | -15.90M | -15.90M |
| Share Repurchases | 0 | -5.20M | -6.30M | 0 | 0 | -8.30M | 0 | -3.70M | -12.80M | -13.00M | -15.90M | -14.90M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 100.00M | 300.00M | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -19.30M | -31.80M | -143.90M | -19.30M | -67.70M | 23.60M | 243.50M | -21.60M | -70.70M | -30.60M | -19.20M | 39.10M |
| Net Change in Cash | 64.90M | 26.30M | 7.40M | 33.40M | 54.50M | -11.40M | -61.40M | 75.80M | 35.90M | -35.10M | 43.90M | -190.70M |
| Free Cash Flow | 58.60M | 52.00M | 145.50M | 56.20M | 106.40M | -22.70M | 113.60M | 98.70M | 85.50M | -25.70M | 34.40M | 26.70M |
This table shows 12 quarterly periods of Schneider National'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 SNDR's reporting calendar. What is a cash flow statement?