J.B. HUNT TRANSPORT SERVICES, INC. Cash Flow Breakdown
Cash flow breakdown shows where J.B. HUNT TRANSPORT SERVICES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.68B came in.
- Fiscal year ended 2025-12-31: from investing, $574.77M went out.
- Fiscal year ended 2025-12-31: from financing, $1.13B went out.
- Fiscal year ended 2025-12-31: change in cash, $29.70M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.68B | -$574.77M | -$923.29M | -$171.05M | -$500.00M | $750.00M | -$263.74M* | | | | -$25.11M* | -$29.70M |
|---|
| 2024-12-31 | $1.48B | -$663.69M | -$513.92M | -$175.54M | -$250.00M | $0.00 | $150.00M* | | | | -$36.36M* | -$6.36M |
|---|
| 2023-12-31 | $1.74B | -$1.69B | -$159.58M | -$173.90M | $0.00 | $0.00 | $312.50M* | | | | -$37.01M* | $1.42M |
|---|
| 2022-12-31 | $1.78B | -$1.55B | -$300.03M | -$166.72M | -$350.00M | | $317.50M* | | | | -$31.18M* | -$303.62M |
|---|
| 2021-12-31 | $1.22B | -$877.02M | -$151.72M | -$124.44M | $0.00 | $0.00 | $0.00* | | | | -$28.47M* | $42.25M |
|---|
| 2020-12-31 | $1.12B | -$612.96M | -$92.55M | -$114.23M | $0.00 | $0.00 | $2.02M* | | | | -$26.84M* | $278.30M |
|---|
| 2019-12-31 | $1.10B | -$803.96M | -$275.66M | -$111.82M | -$250.00M | $700.00M | -$312.99M* | | | | -$16.52M* | $27.40M |
|---|
| 2018-12-31 | $1.09B | -$886.77M | -$150.34M | -$104.99M | $0.00 | $0.00 | $66.81M* | -$20.53M | | | $967.00K* | -$7.01M |
|---|
| 2017-12-31 | $855.15M | -$651.28M | -$179.81M | -$101.36M | $0.00 | $0.00 | $103.65M* | -$19.21M | | | $1.10M* | $8.23M |
|---|
| 2016-12-31 | $854.14M | -$485.39M | -$249.76M | -$98.99M | | | -$8.94M* | -$18.64M | | $7.04M | $1.34M* | $811.00K |
|---|
| 2015-12-31 | $873.31M | -$576.53M | -$262.27M | -$97.36M | -$250.00M | $349.13M | -$27.67M* | -$24.85M | | $12.88M | $2.98M* | -$395.00K |
|---|
| 2014-12-31 | $646.78M | -$659.68M | -$125.00M | -$93.60M | -$250.00M | $499.64M | -$18.56M* | -$23.42M | | $16.64M | $7.32M* | $130.00K |
|---|
| 2013-12-31 | $574.35M | -$442.54M | -$114.72M | -$52.81M | -$100.00M | | $122.58M* | -$17.96M | | $21.95M | $9.40M* | $242.00K |
|---|
| 2012-12-31 | $548.04M | -$369.59M | -$50.00M | -$83.43M | -$50.00M | | -$12.56M* | -$13.65M | | $20.09M | $11.24M* | $139.00K |
|---|
| 2011-12-31 | $635.69M | -$445.53M | -$246.41M | -$62.24M | -$200.00M | $200.00M | $96.96M* | -$7.70M* | $3.76M | $15.56M | | -$2.20M |
|---|
| 2010-12-31 | $428.08M | -$226.02M | -$250.89M | -$59.91M | | $249.21M | -$159.62M* | | $6.80M | | $12.15M* | -$192.00K |
|---|
| 2009-12-31 | $356.92M | -$243.95M | | -$55.69M | -$68.50M | | $1.34M* | | $5.14M | | $10.20M* | $5.47M |
|---|
| 2008-12-31 | $505.15M | -$202.30M | | -$50.14M | -$14.00M | | -$273.07M* | | $6.93M | | $14.85M* | -$12.58M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $370.23M* | -$74.22M* | -$97.77M* | -$42.42M* | -$125.00M* | $0.00* | -$33.10M* | | | | $1.87M* | |
|---|
| 2026-03-31 | $353.04M | -$70.73M | -$80.06M | -$42.59M | -$700.00M | $475.00M | $60.30M* | | | | -$7.67M* | -$12.72M |
|---|
| 2025-12-31 | $385.60M* | -$83.86M* | -$139.93M* | -$41.89M* | $0.00* | $0.00* | -$135.84M* | | | | -$19.09M* | |
|---|
| 2025-09-30 | $486.43M* | -$91.84M* | -$230.45M* | -$42.52M* | $0.00* | $0.00* | -$118.30M* | | | | -$1.93M* | |
|---|
| 2025-06-30 | $402.05M* | -$174.03M* | -$318.78M* | -$42.63M* | $0.00* | $0.00* | $139.10M* | | | | $1.78M* | |
|---|
| 2025-03-31 | $404.19M | -$225.05M | -$234.13M | -$44.00M | -$500.00M | $750.00M | -$148.70M* | | | | -$5.88M* | -$3.58M |
|---|
| 2024-12-31 | $317.64M* | -$186.18M* | -$85.64M* | -$43.43M* | $0.00* | $0.00* | -$55.00M* | | | | -$20.41M* | |
|---|
| 2024-09-30 | $338.50M* | -$72.45M* | -$200.00M* | -$43.69M* | $0.00* | $0.00* | $48.10M* | | | | -$3.97M* | |
|---|
| 2024-06-30 | $360.55M* | -$242.67M* | -$203.15M* | -$44.01M* | $0.00* | $0.00* | $116.90M* | | | | $1.69M* | |
|---|
| 2024-03-31 | $466.47M | -$162.40M | -$25.14M | -$44.42M | -$250.00M | $0.00 | $40.00M* | | | | -$13.67M* | $10.84M |
|---|
| 2023-12-31 | $215.01M* | -$280.31M* | -$24.54M* | -$43.35M* | $0.00* | | $130.00M* | | | | -$18.66M* | |
|---|
| 2023-09-30 | $432.32M* | -$551.13M* | -$51.10M* | -$43.43M* | $0.00* | | $0.00* | | | | -$7.39M* | |
|---|
| 2023-06-30 | $609.67M* | -$473.95M* | -$53.09M* | -$43.53M* | $0.00* | | $203.20M* | | | | $1.02M* | |
|---|
| 2023-03-31 | $487.62M | -$379.83M | -$30.85M | -$43.58M | $0.00 | | -$20.70M* | | | | -$11.98M* | $677.00K |
|---|
| 2022-12-31 | $421.48M* | -$413.94M* | $0.00* | -$41.50M* | $0.00* | | $17.50M* | | | | -$15.95M* | |
|---|
| 2022-09-30 | $570.88M* | -$451.10M* | -$60.69M* | -$41.55M* | | | $300.00M* | | | | -$357.05M* | |
|---|
| 2022-06-30 | $492.74M* | -$308.97M* | -$164.32M* | -$41.73M* | | | $0.00* | | | | $1.59M* | |
|---|
| 2022-03-31 | $291.79M | -$376.06M | -$75.02M | -$41.94M | | | $0.00* | | | | -$9.78M* | -$211.02M |
|---|
| 2021-12-31 | $254.05M* | -$365.86M* | -$14.80M* | -$31.55M* | $0.00* | | -$1.52M* | | | | -$14.36M* | |
|---|
| 2021-09-30 | $301.10M* | -$250.35M* | -$50.34M* | -$31.59M* | | | $505.00K* | | | | -$10.65M* | |
|---|
| 2021-06-30 | $304.09M* | -$174.95M* | -$81.34M* | -$31.70M* | | | $506.00K* | | | | $1.35M* | |
|---|
| 2021-03-31 | $364.66M | -$85.85M | -$5.24M | -$29.60M | | | $505.00K* | | | | -$4.81M* | $239.67M |
|---|
| 2020-12-31 | $211.87M* | -$164.28M* | -$17.36M* | -$28.53M* | $0.00* | $0.00* | $506.00K* | | | | -$7.45M* | |
|---|
| 2020-09-30 | $271.04M* | -$184.15M* | $0.00* | -$28.53M* | $0.00* | $0.00* | $505.00K* | | | | -$14.97M* | |
|---|
| 2020-06-30 | $390.79M* | -$135.82M* | $0.00* | -$28.49M* | $0.00* | $0.00* | $506.00K | | | | | $226.20M* |
|---|
| 2020-03-31 | $249.16M | -$128.71M | -$75.19M | -$28.69M | $0.00 | $0.00 | $507.00K* | | | | -$3.63M* | $13.45M |
|---|
| 2019-12-31 | $160.75M* | -$119.05M* | -$49.98M* | -$27.73M* | $0.00* | $0.00* | $508.00K* | | | | -$4.64M* | -$40.13M* |
|---|
| 2019-09-30 | $330.93M* | -$111.00M* | -$35.95M* | -$27.81M* | $0.00* | $0.00* | -$77.59M* | | | | -$10.33M* | $68.26M* |
|---|
| 2019-06-30 | $355.92M* | -$263.21M* | -$189.73M* | -$28.01M* | $0.00* | $0.00* | $78.58M* | | | | $966.00K* | -$45.49M* |
|---|
| 2019-03-31 | $250.74M | -$310.70M | $0.00 | -$28.27M | -$250.00M | $700.00M | -$314.48M* | -$2.52M | | | | $44.76M |
|---|
| 2018-12-31 | $310.24M* | -$300.52M* | -$50.31M* | -$26.21M* | $0.00* | $0.00* | $68.35M* | | | | -$1.54M* | $13.00K* |
|---|
| 2018-09-30 | $248.57M* | -$230.83M* | -$50.00M* | -$26.20M* | $0.00* | $0.00* | $69.73M* | | | | -$18.88M* | -$7.60M* |
|---|
| 2018-06-30 | $267.42M* | -$176.08M* | | -$26.24M* | | | -$7.91M* | | | | -$49.08M* | $8.11M* |
|---|
| 2018-03-31 | $261.62M | -$179.34M | | -$26.34M | | | -$63.36M* | -$99.00K | | | | -$7.53M |
|---|
| 2017-12-31 | $226.60M* | -$195.17M* | $0.00* | -$25.24M* | | | $764.00K* | -$48.00K* | | | | $6.91M* |
|---|
| 2017-09-30 | $185.10M* | -$287.55M* | $0.00* | -$25.24M* | | | $146.86M* | -$18.74M* | | | | $433.00K* |
|---|
| 2017-06-30 | $157.81M* | -$74.08M* | -$50.05M* | -$25.27M* | | | -$14.34M* | -$155.00K* | | | $1.10M* | -$4.99M* |
|---|
| 2017-03-31 | $285.63M | -$94.47M | -$129.76M | -$25.60M | | | -$29.64M* | -$276.00K | | | | $5.88M |
|---|
| 2016-12-31 | $170.18M* | -$126.62M* | -$75.00M* | -$24.51M* | | | $56.36M* | -$28.00K* | | $512.00K* | | $896.00K* |
|---|
| 2016-09-30 | $209.82M* | -$100.81M* | -$74.76M* | -$24.88M* | | | -$3.79M* | -$17.64M* | | $6.25M* | | -$5.80M* |
|---|
| 2016-06-30 | $169.24M* | -$143.50M* | $0.00* | -$24.79M* | | | $3.16M* | -$354.00K* | | $233.00K* | $1.30M* | $5.29M* |
|---|
| 2016-03-31 | $304.90M | -$114.46M | -$100.00M | -$24.81M | | | -$64.67M* | -$621.00K | | $47.00K | | $426.00K |
|---|
| 2015-12-31 | $176.35M* | -$125.78M* | -$50.05M* | -$24.07M* | $0.00* | $0.00* | $25.25M* | -$587.00K* | | -$1.57M* | | $24.00K* |
|---|
| 2015-09-30 | $243.42M* | -$131.41M* | -$177.87M* | -$24.35M* | | | $288.00K* | -$23.31M* | | $12.75M* | $100.44M* | -$44.00K* |
|---|
| 2015-06-30 | $197.99M* | -$158.00M* | -$28.00M* | -$24.48M* | | | $12.11M* | -$450.00K* | | $638.00K* | | -$61.00K* |
|---|
| 2015-03-31 | $255.54M | -$161.34M | -$6.35M | -$24.47M | | | -$65.31M* | -$505.00K | | $1.06M | $1.06M* | -$314.00K |
|---|
| 2014-12-31 | $160.41M* | -$180.48M* | -$50.00M* | -$23.44M* | $0.00* | $0.00* | $94.98M* | -$630.00K* | | -$1.00M* | | $102.00K* |
|---|
| 2014-09-30 | $185.36M* | -$126.36M* | $0.00* | -$23.42M* | $0.00* | $0.00* | -$27.99M* | -$22.27M* | | $12.21M* | $2.46M* | -$11.00K* |
|---|
| 2014-06-30 | $141.96M* | -$194.63M* | | -$23.30M* | -$100.00M* | $0.00* | $123.59M* | -$421.00K* | | $5.12M* | -$70.66M* | -$118.34M* |
|---|
| 2014-03-31 | $159.04M | -$158.21M | | -$23.45M | -$150.00M | $499.64M | -$209.13M* | -$99.00K | | $320.00K | | $118.38M |
|---|
| 2013-12-31 | $163.12M* | -$108.88M* | -$50.00M* | -$17.59M* | $0.00* | | $14.26M* | $1.00K* | | -$1.69M* | $631.00K* | -$137.00K* |
|---|
| 2013-09-30 | $117.66M* | -$121.97M* | $0.00* | -$17.67M* | -$50.00M* | | $71.21M* | -$17.39M* | -$14.83M* | $15.64M* | | $45.00K* |
|---|
| 2013-06-30 | $86.81M* | -$96.62M* | -$65.00M | | $0.00* | | $80.06M* | -$527.00K* | $5.28M* | $6.93M* | -$16.75M* | $176.00K* |
|---|
| 2013-03-31 | $206.76M | -$115.07M | | | -$50.00M | | -$42.96M* | -$46.00K | $360.00K | $1.07M | | $158.00K |
|---|
| 2012-12-31 | $130.71M* | -$90.19M* | | -$34.11M* | $0.00* | | $40.45M* | | | $1.80M* | -$48.74M* | -$70.00K* |
|---|
| 2012-09-30 | $156.76M* | -$108.55M* | | -$16.55M* | | | $17.48M* | | -$8.75M* | $9.38M* | -$50.00M* | -$228.00K* |
|---|
| 2012-06-30 | $114.31M* | -$87.09M* | | -$16.39M* | | | -$21.28M* | | $3.85M* | | $6.78M* | $174.00K* |
|---|
| 2012-03-31 | $146.27M | -$83.77M | | -$16.39M | | | -$49.21M* | | $1.22M | | $2.14M* | $263.00K |
|---|
| 2011-12-31 | $147.48M* | -$121.61M* | $0.00* | -$15.19M* | $0.00* | $0.00* | -$16.51M* | | $1.44M* | | $2.09M* | -$2.30M* |
|---|
| 2011-09-30 | $180.54M* | -$113.04M* | -$161.07M* | -$15.66M* | $0.00* | $0.00* | $103.66M* | | -$2.60M* | | $4.77M* | -$3.40M* |
|---|
| 2011-06-30 | $171.09M* | -$98.52M* | -$29.98M* | -$15.64M* | $0.00* | $0.00* | -$33.06M* | | $3.87M* | | $8.00M* | $5.76M* |
|---|
| 2011-03-31 | $136.58M | -$112.36M | -$55.35M | -$15.75M | -$200.00M | $200.00M | $42.87M* | | $1.05M | | $705.00K* | -$2.26M |
|---|
| 2010-12-31 | $97.84M* | -$80.61M* | -$75.64M* | -$14.80M* | | $43.00K* | $7.52M* | | $1.50M* | | $3.24M* | -$60.91M* |
|---|
| 2010-09-30 | $121.41M* | -$41.41M* | -$43.44M* | -$14.85M* | | | -$216.91M* | | $2.32M* | | $253.73M* | $60.85M* |
|---|
| 2010-06-30 | $122.16M* | -$56.26M* | -$131.81M* | -$14.98M* | | | $74.75M* | | $2.58M* | | $3.49M* | -$73.00K* |
|---|
| 2010-03-31 | $86.67M | -$47.74M | $0.00 | -$15.27M | $0.00 | $0.00 | -$24.98M* | | $393.00K | | $865.00K* | -$56.00K |
|---|
| 2009-12-31 | $108.76M* | -$35.08M* | | -$13.99M* | $0.00* | | -$59.94M* | | $500.00K* | | $2.88M* | $3.13M* |
|---|
| 2009-09-30 | $97.52M* | -$65.27M* | | -$13.96M* | -$61.50M* | | $43.20M* | | $291.00K* | | $860.00K* | $1.14M* |
|---|