The table below shows Hub Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$70.03M
$80.52M
$89.38M
$80.21M
$127.37M
$40.65M
Capital expenditure
$19.19M
$17.52M
$26.84M
$30.93M
$9.52M
$25.47M
Investing cash flow
-$15.56M
-$14.08M
-$16.57M
-$24.48M
$5.41M
-$24.97M
Dividends paid
$7.50M
$7.63M
$0.00
-
HUBG operating cash flow (10-K history)
Hub Group, Inc. reported operating cash flow of $194.42M for fiscal year 2024. That is down 53.9% from $422.16M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $117.42M (FY 2013) to $194.42M. Figures come from the company's audited annual reports as filed with the SEC.
