J.B. Hunt Transport Services Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $304.9M | $148.1M | $156.8M | $11.0M |
| Jun 2016 | $169.2M | $-25.5M | $194.7M | $11.9M |
| Sep 2016 | $209.8M | $62.4M | $147.4M | $7.3M |
| Dec 2016 | $170.2M | $30.7M | $139.5M | $10.5M |
| Mar 2017 | $285.6M | $186.9M | $98.8M | $11.2M |
| Jun 2017 | $157.8M | $79.9M | $77.9M | $11.9M |
| Sep 2017 | $185.1M | $33.5M | $151.6M | $7.8M |
| Dec 2017 | $226.6M | $27.9M | $198.7M | $7.3M |
| Mar 2018 | $261.6M | $55.5M | $206.1M | $12.0M |
| Jun 2018 | $267.4M | $61.8M | $205.6M | $14.0M |
| Sep 2018 | $248.6M | $-15.8M | $264.4M | $11.2M |
| Dec 2018 | $310.2M | $-9.3M | $319.6M | $10.2M |
| Mar 2019 | $250.7M | $-6.9M | $257.7M | $13.6M |
| Jun 2019 | $355.9M | $58.4M | $297.5M | $14.7M |
| Sep 2019 | $330.9M | $163.7M | $167.2M | $13.9M |
| Dec 2019 | $160.8M | $29.0M | $131.7M | $11.2M |
| Mar 2020 | $249.2M | $82.3M | $166.8M | $18.1M |
| Jun 2020 | $390.8M | $215.3M | $175.5M | $16.0M |
| Sep 2020 | $271.0M | $53.6M | $217.5M | $14.6M |
| Dec 2020 | $211.9M | $33.1M | $178.8M | $12.0M |
| Mar 2021 | $364.7M | $255.9M | $108.8M | $15.0M |
| Jun 2021 | $304.1M | $106.1M | $198.0M | $16.5M |
| Sep 2021 | $301.1M | $35.1M | $266.0M | $15.9M |
| Dec 2021 | $254.0M | $-120.8M | $374.8M | $14.1M |
| Mar 2022 | $291.8M | $-17.6M | $309.3M | $19.1M |
| Jun 2022 | $492.7M | $134.3M | $358.4M | $20.4M |
| Sep 2022 | $570.9M | $150.7M | $420.1M | $20.2M |
| Dec 2022 | $421.5M | $-31.4M | $452.9M | $17.8M |
| Mar 2023 | $487.6M | $26.3M | $461.3M | $19.2M |
| Jun 2023 | $609.7M | $12.0M | $597.7M | $20.6M |
| Sep 2023 | $432.3M | $-67.3M | $499.6M | $20.7M |
| Dec 2023 | $215.0M | $-88.8M | $303.8M | $18.7M |
| Mar 2024 | $466.5M | $263.1M | $203.4M | $18.4M |
| Jun 2024 | $360.6M | $98.2M | $262.3M | $19.2M |
| Sep 2024 | $338.5M | $163.1M | $175.4M | $19.8M |
| Dec 2024 | $317.6M | $93.3M | $224.3M | $8.3M |
| Mar 2025 | $404.2M | $158.4M | $245.8M | $18.4M |
| Jun 2025 | $402.1M | $185.6M | $216.5M | $19.7M |
| Sep 2025 | $486.4M | $352.4M | $134.1M | $20.6M |
| Dec 2025 | $385.6M | $251.3M | $134.3M | $13.1M |