The table below shows HUNT J B TRANSPORT SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$353.04M
$404.19M
$466.47M
$487.62M
$291.79M
$364.66M
Capital expenditure
$110.27M
$245.81M
$203.39M
$461.31M
$309.34M
$108.78M
Investing cash flow
-$70.73M
-$225.05M
-$162.40M
-$379.83M
-$376.06M
-$85.85M
Dividends paid
$42.59M
$44.00M
$44.42M
$43.58M
JBHT operating cash flow (10-K history)
HUNT J B TRANSPORT SERVICES INC reported operating cash flow of $1.68B for fiscal year 2025. That is up 13.2% from $1.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $854.14M (FY 2016) to $1.68B. Figures come from the company's audited annual reports as filed with the SEC.
