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J.B. Hunt cash flow statement

In fiscal 2025, J.B. Hunt's operations generated $1.68bn of cash; it spent $731m on capital projects, leaving free cash flow of $948m. It returned $171m in dividends and $923m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3574286365485746478738548551,0881,0981,1231,2241,7771,7451,4831,6781,494
Depreciation and amortisation189197214229253294340362384436499527557645738761715723
Stock-based pay182127303235374138475361627879667273
Capital spending3532625024394938097256385279968547399481,5411,862865731528
Free cash flow416613310981−16214821632892244384276236−118618948966
Free cash flow after stock pay−141441077949−19711117529045191324215159−197552876894
Dividends paid5660628353949799101105112114124167174176171169
Share buybacks—2512465011512526225018015027693152300160514923492

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from J.B. Hunt's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J.B. Hunt.