Hub Group, Inc.
HUBGNASDAQIndustrials● Active
$44.61
+$1.68(+3.91%)
Market Cap$2.7B
P/E Ratio—
52W High$53.26
52W Low$32.46
Hub Group, Inc. (HUBG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HUBG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.17B | $0.36B | $0.17B | $0.07B |
| Depreciation & Amort. | $0.19B | $0.18B | $0.15B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.11B) | $0.04B | ($0.06B) | ($0.05B) | ($0.05B) |
| Net Cash from Operations | $0.19B | $0.42B | $0.46B | $0.25B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.14B) | ($0.22B) | ($0.13B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.37B) | ($0.28B) | ($0.21B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.15B) | ($0.12B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.01B | $0.07B | $0.00B | ($0.01B) |
| Net Cash from Financing | ($0.20B) | ($0.15B) | ($0.05B) | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.28B | $0.24B | $0.12B | $0.06B |
| FCF Margin %(computed) | 3.64% | 6.71% | 4.48% | 2.83% | 1.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hub Group, Inc. (HUBG) Cash Flow Statement
Hub Group, Inc. generated operating cash flow of $0.19B and free cash flow of $0.14B for 2024 — a FCF margin of 3.64%. Capital expenditure was ($0.05B).
Frequently asked questions
HUBG · 4 questionsHub Group, Inc. generated free cash flow of $0.14B for 2024, down 49.1% year-over-year.
HUBG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10