Operating Cash Flow

$160.24M

TTM · Period ending: Sep 30, 2025 · USD

HUBG Operating Cash Flow

Latest reported$160.24Mperiod endingSep 30, 2025

HUBG TTM Operating Cash Flow ($19.33M → $160.24M)

TTM operating cash flow

High-resolution chart · PNG

HUBG operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hub Group Inc Class A Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Sep 30, 2025	160,237,000
Jun 30, 2025	175,490,000
Mar 31, 2025	183,938,000
Dec 31, 2024	194,419,000
Sep 30, 2024	293,296,000
Jun 30, 2024	351,242,000
Mar 31, 2024	413,299,000
Dec 31, 2023	422,158,000
Sep 30, 2023	430,369,000
Jun 30, 2023	478,809,000
Mar 31, 2023	467,328,000
Dec 31, 2022	458,163,000
Sep 30, 2022	425,248,000
Jun 30, 2022	279,651,000
Mar 31, 2022	205,672,000
Dec 31, 2021	252,835,000
Sep 30, 2021	230,324,000
Jun 30, 2021	237,356,000
Mar 31, 2021	261,674,000
Dec 31, 2020	174,954,000
Sep 30, 2020	248,493,000
Jun 30, 2020	230,763,000
Mar 31, 2020	231,729,000
Dec 31, 2019	254,509,000
Sep 30, 2019	193,098,000
Jun 30, 2019	248,478,000
Mar 31, 2019	241,098,000
Dec 31, 2018	210,839,000
Sep 30, 2018	184,520,000
Jun 30, 2018	159,706,000
Mar 31, 2018	110,690,000
Dec 31, 2017	125,220,000
Sep 30, 2017	110,601,000
Jun 30, 2017	93,169,000
Mar 31, 2017	99,885,000
Dec 31, 2016	102,473,000
Sep 30, 2016	117,883,000
Jun 30, 2016	163,687,000
Mar 31, 2016	176,660,000
Dec 31, 2015	171,697,000
Sep 30, 2015	172,737,000
Jun 30, 2015	147,352,000
Mar 31, 2015	125,289,000
Dec 31, 2014	98,541,000
Sep 30, 2014	94,151,000
Jun 30, 2014	114,681,000
Mar 31, 2014	107,996,000
Dec 31, 2013	117,417,000
Sep 30, 2013	107,030,000
Jun 30, 2013	101,157,000
Mar 31, 2013	98,084,000
Dec 31, 2012	92,917,000
Sep 30, 2012	96,460,000
Jun 30, 2012	91,029,000
Mar 31, 2012	72,196,000
Dec 31, 2011	74,866,000
Sep 30, 2011	56,585,000
Jun 30, 2011	32,618,000
Mar 31, 2011	44,884,000
Dec 31, 2010	37,654,000
Sep 30, 2010	32,741,000
Jun 30, 2010	30,157,000
Mar 31, 2010	34,363,000
Dec 31, 2009	45,228,000
Sep 30, 2009	65,414,000
Jun 30, 2009	71,015,000
Mar 31, 2009	85,411,000
Dec 31, 2008	61,507,000
Sep 30, 2008	75,019,000
Jun 30, 2008	70,222,000
Apr 22, 2008	76,402,000
Dec 31, 2007	80,580,000
Sep 30, 2007	54,870,000
Jun 30, 2007	73,086,000
Mar 31, 2007	70,968,000
Dec 31, 2006	76,587,000
Sep 30, 2006	75,534,000
Jun 30, 2006	66,093,000
Mar 31, 2006	63,531,000
Dec 31, 2005	51,625,000
Sep 30, 2005	54,226,000
Jun 30, 2005	41,712,000
Mar 31, 2005	32,830,000
Dec 31, 2004	35,851,000
Sep 30, 2004	29,140,000
Jun 30, 2004	34,172,000
Mar 31, 2004	35,145,000
Dec 31, 2003	31,498,000
Sep 30, 2003	32,078,000
Jun 30, 2003	25,570,000
Mar 31, 2003	9,241,000
Dec 31, 2002	12,563,000
Sep 30, 2002	24,548,000
Jun 30, 2002	-6,816,000
Mar 31, 2002	19,157,000
Dec 31, 2001	27,634,000
Sep 30, 2001	12,902,000
Jun 30, 2001	47,078,000
Mar 31, 2001	44,440,000
Dec 31, 2000	41,350,000