J.B. Hunt Transport Services, Inc. (JBHT) Cash Flow Statement
J.B. Hunt Transport Services, Inc. (JBHT) generated $1.5B of operating cash flow over the twelve months to 2026-09-30, spent $527.5M on capital expenditure and had free cash flow of $966.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 21.1B
- P/E TTM
- 31.8
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 13 Jan, in 81 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.64 | 0.55 | 0.57 | 0.65 | 0.87 | 0.85 | 0.86 | 1.09 | 1.10 | 1.12 | 1.22 | 1.78 | 1.74 | 1.48 | 1.68 | 1.49 | |
| Capital expenditure | 0.26 | 0.50 | 0.44 | 0.49 | 0.81 | 0.73 | 0.64 | 0.53 | 1.00 | 0.85 | 0.74 | 0.95 | 1.54 | 1.86 | 0.87 | 0.73 | -0.53 | |
| Free cash flow | 0.17 | 0.13 | 0.11 | 0.08 | -0.16 | 0.15 | 0.22 | 0.33 | 0.09 | 0.24 | 0.38 | 0.28 | 0.24 | -0.12 | 0.62 | 0.95 | 0.97 | |
| Dividends paid | 0.06 | 0.06 | 0.08 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.17 | 0.17 | 0.18 | 0.17 | — | |
| Share repurchases | 0.25 | 0.25 | 0.05 | 0.11 | 0.13 | 0.26 | 0.25 | 0.18 | 0.15 | 0.28 | 0.09 | 0.15 | 0.30 | 0.16 | 0.51 | 0.92 | — | |
| Stock-based compensation | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | — |
USD billions · SEC XBRL
J.B. Hunt Transport Services, Inc. — questions
- What is J.B. Hunt Transport Services, Inc.'s operating cash flow?
- $1.5B over the twelve months to 2026-09-30.
- How much does J.B. Hunt Transport Services, Inc. spend on capital expenditure?
- $527.5M over the twelve months to 2026-09-30.
- What is J.B. Hunt Transport Services, Inc.'s free cash flow?
- $966.5M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from J.B. Hunt Transport Services, 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.