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J b Hunt Transport Services Inc (JBHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how J b Hunt Transport Services Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income141.55
Depreciation & amortization179.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.32
Share-based Compensation18.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense23.80
Income taxes-19.58
Losses/ -gains on Investments net0.00
Accounts Receivable-108.20
Increase (Decrease) in Accounts Payable99.75
Increase (Decrease) in Accrued Liabilities-23.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital30.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.11
Discontinued operations0.00
Net Cash flow from Operating Activities353.04
Investing Activities
Capital Expenditures-110.27
Sale of Capital Items39.54
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.73
Financing Activities
Short-term debt Net60.30
Other borrowing transactions0.00
Long-term debt - borrowings475.00
Long-term debt - repayments-700.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-80.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised And Other-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Proceeds From Stock Repurchased For Payroll Taxes And Other-
Payments For Proceeds From Stock Repurchases For Payroll Taxes And Other-7.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.60
Net Cash Flow from Financing Activities-295.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow282.31
Total Cash Flow-12.72
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About Hunt J B Transport Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-024397

Figures are derived from filed reports and may be restated. Historical data is subject to revision.