HUB GROUP, INC. Operating Cash Flow
HUB GROUP, INC. (HUBG) reported Operating Cash Flow of $159.63 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- HUB GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.10M, a 35.19% decline year-over-year.
- HUB GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $61.50M, a 12.08% decline year-over-year.
- HUB GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $70.03M, a 13.02% decline year-over-year.
- HUB GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $604.00K, a 99.39% decline year-over-year.
- HUB GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $194.42M, a 53.95% decline from fiscal 2023.
- HUB GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $422.16M, a 7.86% decline from fiscal 2022.
- HUB GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $458.16M, a 81.21% increase from fiscal 2021.
- HUB GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $252.84M, a 44.52% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $89.60M derived: sum of 2 quarters · filed 2025-11-05 | $159.63M 10-Q · filed 2025-11-05 | $160.24M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $131.54M 10-Q · filed 2025-08-06 | $132.14M derived: sum of 3 quarters · filed 2025-08-06 | $175.49M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | $70.03M 10-Q · filed 2025-05-09 | $70.64M derived: sum of 2 quarters · filed 2025-05-09 | $113.99M derived: sum of 3 quarters · filed 2025-11-05 | $183.94M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $43.95M derived: sum of 2 quarters · filed 2025-11-05 | $113.90M derived: sum of 3 quarters · filed 2025-11-05 | $194.42M 10-K · filed 2025-02-25 |
| 2024-09-30 | $43.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $113.30M derived: sum of 2 quarters · filed 2025-11-05 | $193.81M 10-Q · filed 2025-11-05 | $293.30M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $69.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $150.47M 10-Q · filed 2025-08-06 | $249.95M derived: sum of 3 quarters · filed 2025-08-06 | $351.24M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $80.52M 10-Q · filed 2025-05-09 | $180.00M derived: sum of 2 quarters · filed 2025-05-09 | $281.29M derived: sum of 3 quarters · filed 2025-05-09 | $413.30M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $99.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $200.78M derived: sum of 2 quarters · filed 2025-02-25 | $332.78M derived: sum of 3 quarters · filed 2025-02-25 | $422.16M 10-K · filed 2025-02-25 |
| 2023-09-30 | $101.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $233.30M derived: sum of 2 quarters · filed 2024-11-01 | $322.68M 10-Q · filed 2024-11-01 | $430.37M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $132.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $221.38M 10-Q · filed 2024-08-02 | $329.07M derived: sum of 3 quarters · filed 2025-02-25 | $478.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $89.38M 10-Q · filed 2024-05-03 | $197.07M derived: sum of 2 quarters · filed 2025-02-25 | $346.80M derived: sum of 3 quarters · filed 2025-02-25 | $467.33M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $107.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $257.43M derived: sum of 2 quarters · filed 2025-02-25 | $377.95M derived: sum of 3 quarters · filed 2025-02-25 | $458.16M 10-K · filed 2025-02-25 |
| 2022-09-30 | $149.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $270.26M derived: sum of 2 quarters · filed 2023-11-03 | $350.47M 10-Q · filed 2023-11-03 | $425.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $120.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $200.74M 10-Q · filed 2023-08-04 | $275.51M derived: sum of 3 quarters · filed 2024-02-27 | $279.65M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $80.21M 10-Q · filed 2023-05-05 | $154.99M derived: sum of 2 quarters · filed 2024-02-27 | $159.13M derived: sum of 3 quarters · filed 2024-02-27 | $205.67M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $74.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $78.92M derived: sum of 2 quarters · filed 2024-02-27 | $125.46M derived: sum of 3 quarters · filed 2024-02-27 | $252.84M 10-K · filed 2024-02-27 |
| 2021-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.69M derived: sum of 2 quarters · filed 2022-11-04 | $178.06M 10-Q · filed 2022-11-04 | $230.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $46.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $173.92M 10-Q · filed 2022-08-05 | $226.19M derived: sum of 3 quarters · filed 2023-02-24 | $237.36M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $127.37M 10-Q · filed 2022-05-06 | $179.64M derived: sum of 2 quarters · filed 2023-02-24 | $190.81M derived: sum of 3 quarters · filed 2023-02-24 | $261.67M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $52.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $63.44M derived: sum of 2 quarters · filed 2023-02-24 | $134.30M derived: sum of 3 quarters · filed 2023-02-24 | $174.95M 10-K · filed 2023-02-24 |
| 2020-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $82.03M derived: sum of 2 quarters · filed 2021-11-05 | $122.69M 10-Q · filed 2021-11-05 | $248.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $70.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.52M 10-Q · filed 2021-08-06 | $237.32M derived: sum of 3 quarters · filed 2022-02-25 | $230.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $40.65M 10-Q · filed 2021-05-07 | $166.46M derived: sum of 2 quarters · filed 2022-02-25 | $159.90M derived: sum of 3 quarters · filed 2022-02-25 | $231.73M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $125.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $119.25M derived: sum of 2 quarters · filed 2022-02-25 | $191.08M derived: sum of 3 quarters · filed 2022-02-25 | $254.51M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $65.27M derived: sum of 2 quarters · filed 2020-11-05 | $128.70M 10-Q · filed 2020-11-05 | $198.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $71.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $135.26M 10-Q · filed 2020-08-05 | $205.32M derived: sum of 3 quarters · filed 2021-02-26 | $248.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $63.43M 10-Q · filed 2020-05-08 | $133.49M derived: sum of 2 quarters · filed 2021-02-26 | $176.65M derived: sum of 3 quarters · filed 2021-02-26 | $241.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $70.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $113.22M derived: sum of 2 quarters · filed 2021-02-26 | $177.66M derived: sum of 3 quarters · filed 2021-02-26 | $210.84M 10-K · filed 2021-02-26 |
| 2018-09-30 | $43.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $107.61M derived: sum of 2 quarters · filed 2019-11-08 | $140.78M 10-Q · filed 2019-11-08 | $178.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $64.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $97.62M 10-Q · filed 2019-08-02 | $135.70M derived: sum of 3 quarters · filed 2020-02-28 | $159.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $33.17M 10-Q · filed 2019-05-06 | $71.25M derived: sum of 2 quarters · filed 2020-02-28 | $95.26M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $62.08M derived: sum of 2 quarters · filed 2020-02-28 | $125.22M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $24.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $87.14M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $63.14M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $102.47M 10-K · filed 2019-03-01 | |||
| 2014-03-31 | $18.58M 10-Q · filed 2014-04-25 | $54.10M derived: sum of 2 quarters · filed 2014-04-25 | $101.62M derived: sum of 3 quarters · filed 2014-04-25 | $108.00M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $83.04M derived: sum of 2 quarters · filed 2014-02-24 | $89.42M derived: sum of 3 quarters · filed 2014-02-24 | $117.42M 10-K · filed 2014-02-24 |
| 2013-09-30 | $47.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $53.90M derived: sum of 2 quarters · filed 2013-10-31 | $81.90M 10-Q · filed 2013-10-31 | $107.03M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $34.38M 10-Q · filed 2013-07-31 | $59.51M derived: sum of 3 quarters · filed 2014-04-25 | $101.16M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-03-31 | $28.00M 10-Q · filed 2014-04-25 | $53.13M derived: sum of 2 quarters · filed 2014-04-25 | $94.78M derived: sum of 3 quarters · filed 2014-04-25 | $98.08M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $66.78M derived: sum of 2 quarters · filed 2014-02-24 | $70.08M derived: sum of 3 quarters · filed 2014-02-24 | $92.92M 10-K · filed 2014-02-24 |
| 2012-09-30 | $41.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $44.95M derived: sum of 2 quarters · filed 2013-10-31 | $67.79M 10-Q · filed 2013-10-31 | $96.46M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $26.14M 10-Q · filed 2013-07-31 | $54.81M derived: sum of 3 quarters · filed 2014-02-24 | $91.03M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $22.84M 10-Q · filed 2013-04-26 | $51.51M derived: sum of 2 quarters · filed 2014-02-24 | $87.73M derived: sum of 3 quarters · filed 2014-02-24 | $72.20M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $64.89M derived: sum of 2 quarters · filed 2014-02-24 | $49.36M derived: sum of 3 quarters · filed 2014-02-24 | $74.87M 10-K · filed 2014-02-24 |
| 2011-09-30 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $20.69M derived: sum of 2 quarters · filed 2012-11-01 | $46.19M 10-Q · filed 2012-11-01 | $56.59M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $9.97M 10-Q · filed 2012-08-01 | $20.36M derived: sum of 3 quarters · filed 2013-02-25 | $32.62M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $25.50M 10-Q · filed 2012-04-30 | $35.90M derived: sum of 2 quarters · filed 2013-02-25 | $48.15M derived: sum of 3 quarters · filed 2013-02-25 | $44.88M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $22.64M derived: sum of 2 quarters · filed 2013-02-25 | $19.38M derived: sum of 3 quarters · filed 2013-02-25 | $37.65M 10-K · filed 2013-02-25 |
| 2010-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $8.99M derived: sum of 2 quarters · filed 2011-11-01 | $27.26M 10-Q · filed 2011-11-01 | $32.74M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $15.01M 10-Q · filed 2011-08-04 | $20.49M derived: sum of 3 quarters · filed 2012-02-24 | $30.16M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $18.27M 10-Q · filed 2011-04-22 | $23.75M derived: sum of 2 quarters · filed 2012-02-24 | $33.42M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $15.15M derived: sum of 2 quarters · filed 2012-02-24 | $45.23M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $39.75M 10-Q · filed 2010-10-25 | ||
| 2009-06-30 | $30.08M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $61.51M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| BRINKS CO (BCO) | United States | $4.361B | 21.53 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |