J.B. Hunt Transport Services, Inc.
JBHTNASDAQIndustrials● Active
$288.17
+$3.22(+1.13%)
Market Cap$27.2B
P/E Ratio—
52W High$289.95
52W Low$130.12
J.B. Hunt Transport Services, Inc. (JBHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JBHT · 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 | $0.60B | $0.57B | $0.73B | $0.97B | $0.76B |
| Depreciation & Amort. | $0.71B | $0.76B | $0.74B | $0.64B | $0.56B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.08B | $0.08B | $0.06B |
| Change in Working Capital | $0.17B | $0.06B | $0.06B | ($0.15B) | ($0.27B) |
| Net Cash from Operations | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.73B) | ($0.87B) | ($1.86B) | ($1.54B) | ($0.95B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.57B) | ($0.66B) | ($1.69B) | ($1.55B) | ($0.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.95B) | ($0.55B) | ($0.20B) | ($0.33B) | ($0.18B) |
| Dividends Paid | ($0.17B) | ($0.18B) | ($0.17B) | ($0.17B) | ($0.12B) |
| Debt Issued / Repaid | ($0.01B) | ($0.10B) | $0.31B | ($0.03B) | $0.00B |
| Net Cash from Financing | ($1.13B) | ($0.83B) | ($0.06B) | ($0.53B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.95B | $0.62B | ($0.12B) | $0.24B | $0.28B |
| FCF Margin %(computed) | 7.90% | 5.11% | -0.92% | 1.59% | 2.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more J.B. Hunt Transport Services, Inc. data
About J.B. Hunt Transport Services, Inc. (JBHT) Cash Flow Statement
J.B. Hunt Transport Services, Inc. generated operating cash flow of $1.68B and free cash flow of $0.95B for 2025 — a FCF margin of 7.90%. Capital expenditure was ($0.73B).
Frequently asked questions
JBHT · 4 questionsJ.B. Hunt Transport Services, Inc. generated free cash flow of $0.95B for 2025, up 53.4% year-over-year.
JBHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10