Hub Group, Inc. (HUBG) Cash Flow Statement
Hub Group, Inc. (HUBG) generated $160.2M of operating cash flow over the twelve months to 2025-09-30, spent $46.8M on capital expenditure and had free cash flow of $113.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2025-09-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 14.9
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | TTM Sep 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.25 | 0.17 | 0.25 | 0.46 | 0.42 | 0.19 | 0.16 | |
| Capital expenditure | 0.20 | 0.09 | 0.12 | 0.13 | 0.22 | 0.14 | 0.05 | -0.05 | |
| Free cash flow | 0.01 | 0.16 | 0.06 | 0.12 | 0.24 | 0.28 | 0.14 | 0.11 | |
| Dividends paid | — | — | — | — | — | — | 0.03 | — | |
| Share repurchases | — | 0.02 | 0.00 | 0.00 | 0.08 | 0.14 | 0.07 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Hub Group, Inc. — questions
- What is Hub Group, Inc.'s operating cash flow?
- $160.2M over the twelve months to 2025-09-30.
- How much does Hub Group, Inc. spend on capital expenditure?
- $46.8M over the twelve months to 2025-09-30.
- What is Hub Group, Inc.'s free cash flow?
- $113.4M over the twelve months to 2025-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hub Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.