Operating CF
$1.63B
Capex
−$595.15M
Free Cash Flow
$1.03B
FCF Margin
+63.4%
Cash flow waterfall for J.B. Hunt Transport Services (JBHT) — TTM through Q1 2026
Free cash flow: $1.03B
Cash flow breakdown for J.B. Hunt Transport Services (JBHT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.63B | $1.63B |
| Capital Expenditure | −$595.15M | $1.03B |
| Free Cash Flow | $1.03B | $1.03B |
| Acquisitions | $42.23M | $1.07B |
| Other Investing | $132.46M | $1.21B |
| Share Buybacks | −$796.13M | $410.54M |
| Dividends Paid | −$169.64M | $240.90M |
| Net Debt Change | −$279.74M | −$38.84M |
| Net Cash Decrease | −$38.84M | −$38.84M |
- Operating Cash Flow$1.63B
- Capital Expenditure−$595.15M
- Free Cash Flow$1.03B
- Acquisitions$42.23M
- Other Investing$132.46M
- Share Buybacks−$796.13M
- Dividends Paid−$169.64M
- Net Debt Change−$279.74M
- Net Cash Decrease−$38.84M
Want to see what drove the FCF change?Free Cash Flow Bridge
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