| Cash flow (USD) | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q4 2023 ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.55M | 25.25M | 26.85M | 24.32M | 23.60M | 29.02M | 27.05M | 28.79M |
| Depreciation and amortization | 31.39M | 32.39M | 47.05M | 47.09M | 32.39M | 37.77M | 49.60M | 47.67M |
| Stock-based compensation | 5.05M | 4.69M | 4.65M | 4.46M | 5.26M | 5.39M | 4.04M | 5.32M |
| Cash from operations | 28.10M | 61.50M | 70.03M | 604.0K | 43.35M | 69.95M | 80.52M | 99.48M |
| Capital expenditure | -8.71M | -11.29M | -19.19M | -7.63M | -11.96M | -13.73M | -17.52M | -34.40M |
| Free cash flow | 19.39M | 50.21M | 50.84M | -7.02M | 31.39M | 56.22M | 62.99M | 65.08M |
| Acquisitions | -1.26M | -18.34M | 0 | 3.70M | 0 | -260.92M | ||
| Cash from investing | -60.62M | -10.86M | -15.56M | -23.60M | -7.92M | -7.72M | -14.08M | -287.81M |
| Dividends paid | -7.50M | -7.50M | -7.50M | -7.51M | -7.50M | -7.60M | -7.63M | 0 |
| Share buybacks | 0 | 0 | -13.81M | 0 | -35.34M | -7.18M | -25.76M | -26.42M |
| Net debt issued | 23.06M | -20.32M | -12.31M | -25.65M | -25.98M | -21.74M | -15.87M | 4.08M |
| Cash from financing | 15.29M | -28.13M | -40.31M | -36.13M | -69.53M | -37.32M | -58.35M | -25.10M |
| Net change in cash | -17.10M | 22.49M | 14.16M | -59.19M | -34.11M | 24.89M | 8.09M | -213.42M |
From Hub Group, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.