JBHT
JB Hunt Transport Services Inc
NASDAQ: JBHT · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$246.31
-1.98% today
Updated 2026-04-29
Market cap
$23.23B
P/E ratio
38.31
P/S ratio
1.91x
EPS (TTM)
$6.43
Dividend yield
0.70%
52W range
$129 – $256
Volume
0.9M
JB Hunt Transport Services Inc (JBHT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $423.06M | $457.81M | $505.15M | $356.92M | $428.08M | $635.69M | $548.04M | $574.35M | $646.78M | $873.31M | $854.14M | $855.15M | $1.09B | $1.10B | $1.12B | $1.22B | $1.78B | $1.74B | $1.48B | $1.68B |
| Capital expenditures | $893.39M | $694.19M | $303.24M | $353.16M | $262.45M | $502.28M | $439.49M | $493.43M | $808.57M | $725.12M | $638.43M | $526.93M | $995.65M | $854.12M | $738.54M | $947.56M | $1.54B | $1.86B | $865.37M | $730.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $290000.00 | $9.39M | $13.77M | $17.57M | $21.40M | $26.84M | $29.71M | $32.35M | $35.33M | $37.23M | $40.63M | $38.29M | $47.37M | $53.32M | $60.70M | $61.51M | $77.53M | $79.19M | $65.69M | $71.75M |
| Free cash flow | $-470.33M | $-236.38M | $201.91M | $3.77M | $165.63M | $133.41M | $108.55M | $80.92M | $-161.79M | $148.19M | $215.71M | $328.23M | $92.19M | $244.23M | $384.31M | $276.33M | $236.09M | $-117.81M | $617.78M | $947.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.73M | $48.85M | $50.14M | $55.69M | $59.91M | $62.24M | $83.43M | $52.81M | $93.60M | $97.36M | $98.99M | $101.36M | $104.99M | $111.82M | $114.23M | $124.44M | $166.72M | $173.90M | $175.54M | $171.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-192000.00 | $-2.20M | $139000.00 | $242000.00 | $130000.00 | $-395000.00 | $811000.00 | $8.23M | $-7.01M | $27.40M | $278.30M | $42.25M | $-303.62M | — | — | — |