Knight-Swift Transportation Holdings Inc.
KNXNYSEIndustrials● Active
$80.71
+$2.14(+2.72%)
Market Cap$13.1B
P/E Ratio—
52W High$80.96
52W Low$38.63
Knight-Swift Transportation Holdings Inc. (KNX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KNX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.12B | $0.22B | $0.77B | $0.74B |
| Depreciation & Amort. | $0.79B | $0.79B | $0.74B | $0.66B | $0.58B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Change in Working Capital | $0.20B | ($0.23B) | $0.08B | ($0.07B) | ($0.17B) |
| Net Cash from Operations | $1.27B | $0.80B | $1.16B | $1.44B | $1.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.50B) | ($0.82B) | ($1.07B) | ($0.80B) | ($0.53B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.52B) | ($0.76B) | ($1.23B) | ($0.65B) | ($1.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.30B) | ($0.06B) |
| Dividends Paid | ($0.12B) | ($0.10B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Debt Issued / Repaid | ($0.69B) | ($0.03B) | $0.26B | ($0.35B) | $0.91B |
| Net Cash from Financing | ($0.81B) | ($0.14B) | $0.15B | ($0.75B) | $0.78B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.76B | ($0.02B) | $0.09B | $0.64B | $0.66B |
| FCF Margin %(computed) | 10.22% | -0.27% | 1.26% | 8.55% | 10.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Knight-Swift Transportation Holdings Inc. data
About Knight-Swift Transportation Holdings Inc. (KNX) Cash Flow Statement
Knight-Swift Transportation Holdings Inc. generated operating cash flow of $1.27B and free cash flow of $0.76B for 2025 — a FCF margin of 10.22%. Capital expenditure was ($0.50B).
Frequently asked questions
KNX · 4 questionsKnight-Swift Transportation Holdings Inc. generated free cash flow of $0.76B for 2025, up 3899.6% year-over-year.
KNX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10