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JB Hunt Transport Services (JBHT)
NASDAQ:JBHT
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JB Hunt (JBHT) Cash flow

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JB Hunt Cash Flow

JBHT's free cash flow for Q3 2024 was $338.50M. For the 2024 fiscal year, JBHT's free cash flow was decreased by $-32.26M and operating cash flow was $338.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.38B$ 1.74B$ 1.78B$ 1.22B$ 1.12B$ 1.10B
Investing Cash Flow
$ -757.82M$ -1.69B$ -1.55B$ -877.02M$ -612.96M$ -803.96M
Financing Cash Flow
$ -661.13M$ -57.99M$ -530.43M$ -304.63M$ -231.60M$ -266.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 280.19M$ 53.34M$ 355.55M$ 355.55M$ 313.30M$ 35.00M
Income Tax Paid Supplemental Data
$ 239.20M$ 135.38M$ 195.83M$ 203.74M$ 95.45M$ 71.68M
Interest Paid Supplemental Data
$ 272.31M$ 65.56M$ 50.43M$ 47.02M$ 48.35M$ 46.72M
Issuance Of Capital Stock
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Issuance Of Debt
$ -125.00M$ 312.50M$ -32.50M-$ 2.02M$ 137.01M
Repayment Of Debt
$ -3.30B$ -1.91B$ -1.77B-$ -220.10M$ -2.15B
Free Cash Flow
$ 1.08B$ 1.74B$ 1.78B$ 1.22B$ 1.12B$ 1.10B
Domestic Sales
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Foreign Sales
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Currency in USD

JB Hunt Cash Flow

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