J.B. Hunt Transport Services, Inc.

JBHTNASDAQIndustrials● Active

$288.47

+$3.52(+1.24%)

Market Cap$27.2B

P/E Ratio—

52W High$289.255

52W Low$130.12

Avg Volume967K

Open$286.09

Beta1.30

Free Cash Flow Financials Revenue

J.B. Hunt Transport Services, Inc. (JBHT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JBHT · free cash flow · updated Jun 8, 2026

Core FCF metrics

JBHT · FCF · TTM · margin & CAGR

Free cash flow was $947.6M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year The FCF margin was 7.9%. Five-year CAGR stands at +19.8%.

FY2025 Free Cash Flow$947.6M▲ +53.4% YoY

Trailing 12M (TTM)$1.03Btrailing 4 quarters sum

FCF Margin7.9%$947.6M ÷ revenue

3-Year CAGR+58.9%FY2022 → FY2025

5-Year CAGR+19.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JBHT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.68B(731M)$947.6M▲ +53.4%7.9%

FY2024$1.48B(865M)$617.8M▲ +624.4%5.1%

FY2023$1.74B(1.86B)−$117.8M▼ 149.9%-0.9%

FY2022$1.78B(1.54B)$236.1M▼ 14.6%1.6%

FY2021$1.22B(948M)$276.3M▼ 28.1%2.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JBHT · P/FCF · FCF yield · FCF per share

J.B. Hunt Transport Services, Inc. (JBHT) trades at a FCF yield of 3.80% and a price-to-free-cash-flow ratio of 27.3x. FCF per share stands at $10.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JBHT · cash flow statement · operating / investing / financing

For FY2025, J.B. Hunt Transport Services, Inc. generated $1.68B in operating cash flow and spent 731M in capital expenditures, yielding $947.6M in free cash flow.

Operating Activities

+$1.68B

Cash from core business operations

2025-12-31

Investing Activities

−$574.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.13B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.68B) − |CapEx| (731M) = FCF ($947.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

JBHT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

J.B. Hunt Transport Services, Inc.YOU

JBHT

$947.6M+53.4%7.9%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

J.B. Hunt Transport Services, Inc. (JBHT) reported free cash flow of $947.6M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year. The FCF margin was 7.9%.

Based on available data, J.B. Hunt Transport Services, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $947.6M in FY2025. The 5-year CAGR stands at +19.8%.

J.B. Hunt Transport Services, Inc.'s FCF yield is 3.80% and price-to-FCF ratio is 27.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JBHT free cash flow · 8 questions

J.B. Hunt Transport Services, Inc. free cash flow was $947.6M for FY2025, up 53.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.03B.

JBHT free cash flowJBHT FCFJBHT FCF 2025JBHT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · J.B. Hunt Transport Services, Inc. · J.B. Hunt Transport Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026