US Stock MarketDetailed Quotes

JB Hunt Transport Services (JBHT)

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  • 245.080
  • +6.760+2.84%
Close Apr 17 16:00 ET
  • 245.868
  • +0.788+0.32%
Post 20:01 ET
23.11BMarket Cap38.06P/E (TTM)

JB Hunt Transport Services (JBHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.16%1.68B
21.40%385.6M
43.70%486.43M
11.51%402.05M
-13.35%404.19M
-14.99%1.48B
47.73%317.64M
-21.70%338.5M
-40.86%360.55M
Net income from continuing operations
----
4.80%598.28M
16.48%181.07M
12.35%170.85M
-5.34%128.62M
-7.65%117.74M
-21.61%570.89M
1.25%155.45M
-18.87%152.07M
-28.32%135.87M
Operating gains losses
----
-5.62%13.74M
43.85%1.8M
213.00%2.58M
-44.62%2.89M
-10.93%6.48M
-47.65%14.56M
-88.15%1.25M
-89.29%823K
48.04%5.21M
Depreciation and amortization
----
-6.09%714.79M
-12.80%179.2M
-4.71%179.13M
-4.16%176.98M
-1.92%179.48M
3.14%761.14M
5.68%205.5M
0.14%187.98M
2.60%184.66M
Deferred tax
----
113.42%12.06M
-94.30%-30.06M
498.90%72.99M
107.11%5.18M
-314.78%-36.06M
-237.03%-89.85M
-3,556.74%-15.47M
-336.87%-18.3M
-228.25%-72.87M
Other non cash items
----
-4.16%96.01M
-3.02%23.7M
-4.82%23.42M
-0.62%24.48M
-7.90%24.4M
2.57%100.18M
-5.63%24.44M
-1.26%24.61M
2.67%24.63M
Change In working capital
----
183.46%171.65M
127.19%16.82M
159.24%16.88M
-30.76%44.24M
7.70%93.71M
643.02%60.56M
67.04%-61.86M
-643.97%-28.49M
-52.75%63.89M
-Change in receivables
----
-42.39%63.8M
83.17%70.99M
-336.90%-49.18M
1.00%20.66M
-66.02%21.34M
-57.31%110.75M
10.53%38.76M
35.47%-11.26M
-78.84%20.45M
-Change in payables and accrued expense
----
107.01%8.32M
-530.33%-28.91M
102.89%1.57M
192.39%71.72M
62.23%-36.07M
47.06%-118.65M
120.79%6.72M
-41.50%-54.39M
-26.12%24.53M
-Change in other current assets
----
-81.31%17.68M
-46.26%-140.97M
215.01%93.55M
-57.82%29.23M
-61.02%35.87M
340.50%94.64M
52.98%-96.38M
-54.76%29.7M
47.15%69.3M
-Change in other working capital
----
412.63%81.85M
1,156.87%115.71M
-489.58%-29.06M
-53.54%-77.37M
162.05%72.57M
-315.22%-26.18M
-175.34%-10.95M
154.91%7.46M
-20.73%-50.39M
Cash from discontinued investing activities
Operating cash flow
-12.66%353.04M
13.16%1.68B
21.40%385.6M
43.70%486.43M
11.51%402.05M
-13.35%404.19M
-14.99%1.48B
47.73%317.64M
-21.70%338.5M
-40.86%360.55M
Investing cash flow
Cash flow from continuing investing activities
13.40%-574.77M
54.96%-83.86M
-26.77%-91.84M
28.29%-174.03M
-38.58%-225.05M
60.62%-663.69M
33.58%-186.18M
86.85%-72.45M
48.80%-242.67M
Net PPE purchase and sale
----
14.77%-574.77M
55.00%-83.86M
-15.94%-91.84M
28.29%-174.03M
-35.42%-225.05M
57.86%-674.41M
33.52%-186.34M
83.01%-79.21M
48.80%-242.67M
Net business purchase and sale
----
--0
--0
--0
--0
--0
104.45%3.79M
--0
--0
--0
Net investment purchase and sale
----
--0
--0
----
----
----
--6.93M
--161K
----
----
Cash from discontinued investing activities
Investing cash flow
----
13.40%-574.77M
54.96%-83.86M
-26.77%-91.84M
28.29%-174.03M
-38.58%-225.05M
60.62%-663.69M
33.58%-186.18M
86.85%-72.45M
48.80%-242.67M
Financing cash flow
Cash flow from continuing financing activities
-37.22%-1.13B
-64.69%-336.75M
-97.04%-393.2M
-71.53%-220.53M
37.69%-182.72M
-1,324.18%-825.83M
-570.60%-204.48M
-95.79%-199.56M
-219.48%-128.56M
Net issuance payments of debt
----
86.26%-13.74M
-146.98%-135.84M
-345.94%-118.3M
18.99%139.1M
148.24%101.3M
-132.00%-100M
-142.31%-55M
--48.1M
-42.47%116.9M
Net common stock issuance
----
-72.35%-948.41M
-49.95%-159.02M
-13.93%-232.38M
-57.35%-317M
-518.41%-240.01M
-179.92%-550.28M
-145.50%-106.05M
-248.70%-203.97M
-286.90%-201.45M
Cash dividends paid
----
2.56%-171.05M
3.54%-41.89M
2.67%-42.52M
3.13%-42.63M
0.93%-44M
-0.95%-175.54M
-0.18%-43.43M
-0.58%-43.69M
-1.11%-44.01M
Cash from discontinued financing activities
Financing cash flow
----
-37.22%-1.13B
-64.69%-336.75M
-97.04%-393.2M
-71.53%-220.53M
37.69%-182.72M
-1,324.18%-825.83M
-570.60%-204.48M
-95.79%-199.56M
-219.48%-128.56M
Net cash flow
Beginning cash position
----
-11.92%46.98M
-56.43%52.29M
-4.87%50.9M
-32.37%43.41M
-11.92%46.98M
2.73%53.34M
59.58%120M
-81.92%53.51M
22.02%64.19M
Current changes in cash
----
-366.89%-29.7M
52.06%-35.01M
-97.91%1.39M
170.17%7.49M
-132.99%-3.58M
-548.91%-6.36M
-234.12%-73.02M
130.13%66.5M
-104.39%-10.68M
End cash Position
----
-63.21%17.28M
-63.21%17.28M
-56.43%52.29M
-4.87%50.9M
-32.37%43.41M
-11.92%46.98M
-11.92%46.98M
59.58%120M
-81.92%53.51M
Free cash flow
122.91%353.04M
53.38%947.59M
169.19%251.27M
116.02%352.36M
88.90%185.57M
-39.80%158.38M
624.38%617.78M
205.07%93.35M
342.39%163.12M
717.79%98.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.16%1.68B21.40%385.6M43.70%486.43M11.51%402.05M-13.35%404.19M-14.99%1.48B47.73%317.64M-21.70%338.5M-40.86%360.55M
Net income from continuing operations ----4.80%598.28M16.48%181.07M12.35%170.85M-5.34%128.62M-7.65%117.74M-21.61%570.89M1.25%155.45M-18.87%152.07M-28.32%135.87M
Operating gains losses -----5.62%13.74M43.85%1.8M213.00%2.58M-44.62%2.89M-10.93%6.48M-47.65%14.56M-88.15%1.25M-89.29%823K48.04%5.21M
Depreciation and amortization -----6.09%714.79M-12.80%179.2M-4.71%179.13M-4.16%176.98M-1.92%179.48M3.14%761.14M5.68%205.5M0.14%187.98M2.60%184.66M
Deferred tax ----113.42%12.06M-94.30%-30.06M498.90%72.99M107.11%5.18M-314.78%-36.06M-237.03%-89.85M-3,556.74%-15.47M-336.87%-18.3M-228.25%-72.87M
Other non cash items -----4.16%96.01M-3.02%23.7M-4.82%23.42M-0.62%24.48M-7.90%24.4M2.57%100.18M-5.63%24.44M-1.26%24.61M2.67%24.63M
Change In working capital ----183.46%171.65M127.19%16.82M159.24%16.88M-30.76%44.24M7.70%93.71M643.02%60.56M67.04%-61.86M-643.97%-28.49M-52.75%63.89M
-Change in receivables -----42.39%63.8M83.17%70.99M-336.90%-49.18M1.00%20.66M-66.02%21.34M-57.31%110.75M10.53%38.76M35.47%-11.26M-78.84%20.45M
-Change in payables and accrued expense ----107.01%8.32M-530.33%-28.91M102.89%1.57M192.39%71.72M62.23%-36.07M47.06%-118.65M120.79%6.72M-41.50%-54.39M-26.12%24.53M
-Change in other current assets -----81.31%17.68M-46.26%-140.97M215.01%93.55M-57.82%29.23M-61.02%35.87M340.50%94.64M52.98%-96.38M-54.76%29.7M47.15%69.3M
-Change in other working capital ----412.63%81.85M1,156.87%115.71M-489.58%-29.06M-53.54%-77.37M162.05%72.57M-315.22%-26.18M-175.34%-10.95M154.91%7.46M-20.73%-50.39M
Cash from discontinued investing activities
Operating cash flow -12.66%353.04M13.16%1.68B21.40%385.6M43.70%486.43M11.51%402.05M-13.35%404.19M-14.99%1.48B47.73%317.64M-21.70%338.5M-40.86%360.55M
Investing cash flow
Cash flow from continuing investing activities 13.40%-574.77M54.96%-83.86M-26.77%-91.84M28.29%-174.03M-38.58%-225.05M60.62%-663.69M33.58%-186.18M86.85%-72.45M48.80%-242.67M
Net PPE purchase and sale ----14.77%-574.77M55.00%-83.86M-15.94%-91.84M28.29%-174.03M-35.42%-225.05M57.86%-674.41M33.52%-186.34M83.01%-79.21M48.80%-242.67M
Net business purchase and sale ------0--0--0--0--0104.45%3.79M--0--0--0
Net investment purchase and sale ------0--0--------------6.93M--161K--------
Cash from discontinued investing activities
Investing cash flow ----13.40%-574.77M54.96%-83.86M-26.77%-91.84M28.29%-174.03M-38.58%-225.05M60.62%-663.69M33.58%-186.18M86.85%-72.45M48.80%-242.67M
Financing cash flow
Cash flow from continuing financing activities -37.22%-1.13B-64.69%-336.75M-97.04%-393.2M-71.53%-220.53M37.69%-182.72M-1,324.18%-825.83M-570.60%-204.48M-95.79%-199.56M-219.48%-128.56M
Net issuance payments of debt ----86.26%-13.74M-146.98%-135.84M-345.94%-118.3M18.99%139.1M148.24%101.3M-132.00%-100M-142.31%-55M--48.1M-42.47%116.9M
Net common stock issuance -----72.35%-948.41M-49.95%-159.02M-13.93%-232.38M-57.35%-317M-518.41%-240.01M-179.92%-550.28M-145.50%-106.05M-248.70%-203.97M-286.90%-201.45M
Cash dividends paid ----2.56%-171.05M3.54%-41.89M2.67%-42.52M3.13%-42.63M0.93%-44M-0.95%-175.54M-0.18%-43.43M-0.58%-43.69M-1.11%-44.01M
Cash from discontinued financing activities
Financing cash flow -----37.22%-1.13B-64.69%-336.75M-97.04%-393.2M-71.53%-220.53M37.69%-182.72M-1,324.18%-825.83M-570.60%-204.48M-95.79%-199.56M-219.48%-128.56M
Net cash flow
Beginning cash position -----11.92%46.98M-56.43%52.29M-4.87%50.9M-32.37%43.41M-11.92%46.98M2.73%53.34M59.58%120M-81.92%53.51M22.02%64.19M
Current changes in cash -----366.89%-29.7M52.06%-35.01M-97.91%1.39M170.17%7.49M-132.99%-3.58M-548.91%-6.36M-234.12%-73.02M130.13%66.5M-104.39%-10.68M
End cash Position -----63.21%17.28M-63.21%17.28M-56.43%52.29M-4.87%50.9M-32.37%43.41M-11.92%46.98M-11.92%46.98M59.58%120M-81.92%53.51M
Free cash flow 122.91%353.04M53.38%947.59M169.19%251.27M116.02%352.36M88.90%185.57M-39.80%158.38M624.38%617.78M205.07%93.35M342.39%163.12M717.79%98.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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