JBHT
J.B. Hunt Transport Services, Inc.
Stock
$234.20+7.00 (+3.08%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.7B | $1.5B | $1.7B | $1.8B | $1.2B | $1.1B | $1.1B | $1.1B | $855M | $854M | $873M | $647M | $574M | $548M | $636M | $428M | $357M | $505M |
| Capital expenditures | $496M | $731M | $865M | $1.9B | $1.5B | $948M | $739M | $854M | $996M | $527M | $638M | $725M | $809M | $493M | $439M | $502M | $262M | $353M | $303M |
| Free cash flow | $1.1B | $948M | $618M | −$118M | $236M | $276M | $384M | $244M | $92M | $328M | $216M | $148M | −$162M | $81M | $109M | $133M | $166M | $3.8M | $202M |
| Stock-based compensation | $72M | $72M | $66M | $79M | $78M | $62M | $61M | $53M | $47M | $38M | $41M | $37M | $35M | $32M | $30M | $27M | $21M | $18M | $14M |
| Buybacks | $548M | $923M | $514M | $160M | $300M | $152M | $93M | $276M | $150M | $180M | $250M | $262M | $125M | $115M | $50M | $246M | $251M | — | — |
| Dividends paid | $169M | $171M | $176M | $174M | $167M | $124M | $114M | $112M | $105M | $101M | $99M | $97M | $94M | $53M | $83M | $62M | $60M | $56M | $50M |
| Dividends per share | $1.78 | $1.76 | $1.72 | $1.68 | $1.60 | $1.18 | $1.08 | $1.04 | $0.96 | $0.92 | $0.88 | $0.84 | $0.80 | $0.45 | $0.71 | $0.52 | $0.48 | $0.44 | $0.40 |
| Free cash flow margin | 8.7% | 7.9% | 5.1% | −0.9% | 1.6% | 2.3% | 4.0% | 2.7% | 1.1% | 4.6% | 3.3% | 2.4% | −2.6% | 1.4% | 2.1% | 2.9% | 4.4% | 0.1% | 5.4% |