JBHT net change in cash history

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

J.B. Hunt Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-46,739,000
Mar 31, 2026	-38,844,000
Dec 31, 2025	-29,699,000
Sep 30, 2025	-67,712,000
Jun 30, 2025	-2,604,000
Mar 31, 2025	-20,778,000
Dec 31, 2024	-6,361,000
Sep 30, 2024	44,804,000
Jun 30, 2024	410,629,000
Mar 31, 2024	664,634,000
Dec 31, 2023	654,470,000
Sep 30, 2023	643,917,000
Jun 30, 2023	172,088,000
Mar 31, 2023	-91,925,000
Dec 31, 2022	-303,622,000
Sep 30, 2022	-445,261,000
Jun 30, 2022	-447,077,000
Mar 31, 2022	-408,441,000
Dec 31, 2021	42,247,000
Sep 30, 2021	211,046,000
Jun 30, 2021	296,264,000
Mar 31, 2021	504,516,000
Dec 31, 2020	278,302,000
Sep 30, 2020	243,417,000
Jun 30, 2020	267,779,000
Mar 31, 2020	-3,909,000
Dec 31, 2019	27,400,000
Sep 30, 2019	67,545,000
Jun 30, 2019	-8,316,000
Mar 31, 2019	45,281,000
Dec 31, 2018	-7,012,000
Sep 30, 2018	-120,000
Jun 30, 2018	7,917,000
Mar 31, 2018	-5,179,000
Dec 31, 2017	8,235,000
Sep 30, 2017	2,226,000
Jun 30, 2017	-4,003,000
Mar 31, 2017	6,269,000
Dec 31, 2016	811,000
Sep 30, 2016	-61,000
Jun 30, 2016	5,691,000
Mar 31, 2016	346,000
Dec 31, 2015	-395,000
Sep 30, 2015	-317,000
Jun 30, 2015	-284,000
Mar 31, 2015	-118,566,000
Dec 31, 2014	130,000
Sep 30, 2014	-109,000
Jun 30, 2014	-53,000
Mar 31, 2014	118,465,000
Dec 31, 2013	242,000
Sep 30, 2013	309,000
Jun 30, 2013	36,000
Mar 31, 2013	34,000
Dec 31, 2012	139,000
Sep 30, 2012	-2,088,000
Jun 30, 2012	-5,262,000
Mar 31, 2012	320,000
Dec 31, 2011	-2,201,000
Sep 30, 2011	-60,813,000
Jun 30, 2011	3,435,000
Mar 31, 2011	-2,394,000
Dec 31, 2010	-192,000
Sep 30, 2010	63,849,000
Jun 30, 2010	4,144,000
Mar 31, 2010	4,211,000
Dec 31, 2009	5,470,000
Sep 30, 2009	2,261,000
Jun 30, 2009	2,310,000
Mar 31, 2009	-12,642,000
Dec 31, 2008	-12,584,000
Sep 30, 2008	-1,663,000
Jun 30, 2008	-4,914,000
Mar 31, 2008	6,734,000
Dec 31, 2007	7,586,000
Sep 30, 2007	-13,963,000
Jun 30, 2007	-3,036,000
Mar 31, 2007	663,000
Dec 31, 2006	-41,000
Sep 30, 2006	14,338,000
Jun 30, 2006	4,453,000
Mar 31, 2006	6,869,000
Dec 31, 2005	-16,426,000
Sep 30, 2005	-38,081,000
Jun 30, 2005	-36,929,000
Mar 31, 2005	-33,856,000
Dec 31, 2004	-37,391,000
Sep 30, 2004	-51,350,000
Jun 30, 2004	-86,647,000
Mar 31, 2004	-48,471,000
Dec 31, 2003	-19,399,000
Sep 30, 2003	7,408,000
Jun 30, 2003	48,009,000
Mar 31, 2003	71,875,000
Dec 31, 2002	31,383,000
Sep 30, 2002	22,598,000
Jun 30, 2002	57,834,000
Mar 31, 2002	-6,820,000
Dec 31, 2001	43,875,000
Sep 30, 2001	54,016,000