Knight-Swift Transportation Holdings Inc. (KNX) Cash Flow Statement
Knight-Swift Transportation Holdings Inc. (KNX) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, spent $845.8M on capital expenditure and had free cash flow of $545.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KNXKnight-Swift Transportation Holdings Inc.Follow KNX — free
—
Price chart with a free account
- Market cap
- 10.0B
- P/E TTM
- 235.4
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 19 Jan, in 86 days
| Line | 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 Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.34 | 0.45 | 0.47 | 0.40 | 0.21 | 0.24 | 0.32 | 0.88 | 0.84 | 0.92 | 1.19 | 1.44 | 1.16 | 0.80 | 1.27 | 1.39 | |
| Capital expenditure | 0.25 | 0.31 | 0.32 | 0.31 | 0.22 | 0.15 | 0.39 | 0.03 | 0.02 | 0.52 | 0.54 | 0.80 | 1.07 | 0.82 | 0.80 | -0.85 | |
| Free cash flow | 0.09 | 0.13 | 0.16 | 0.09 | -0.02 | 0.09 | -0.06 | 0.85 | 0.82 | 0.40 | 0.65 | 0.63 | 0.09 | -0.02 | 0.47 | 0.55 | |
| Dividends paid | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | — | |
| Share repurchases | — | — | — | — | 0.05 | 0.04 | 0.00 | 0.18 | 0.09 | 0.18 | 0.06 | 0.30 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Knight-Swift Transportation Holdings Inc. — questions
- What is Knight-Swift Transportation Holdings Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
- How much does Knight-Swift Transportation Holdings Inc. spend on capital expenditure?
- $845.8M over the twelve months to 2026-06-30.
- What is Knight-Swift Transportation Holdings Inc.'s free cash flow?
- $545.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Knight-Swift Transportation Holdings 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.