FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

JBHT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 53% to $947.6M — the highest of its last 8 readings, and covered net income 1.58×.

CASH FROM OPS +13.2%
1,678 14.0% MGN
CAPITAL EXPENDITURE -15.6%
731
FREE CASH FLOW +53.4%
948
FCF / NET INCOME +46.4%
1.58× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
490 516 506 761 969 728 571 598 +4.8% 675 2024-09-30 · $152.1M2024-12-31 · $155.5M2025-03-31 · $117.7M2025-06-30 · $128.6M2025-09-30 · $170.8M2025-12-31 · $181.1M2026-03-31 · $141.6M2026-06-30 · $181.0M
Depreciation & amortization
436 499 527 557 645 738 761 715 -6.1% 718
Stock-based comp
47 53 61 62 78 79 66 72 +9.2% 72
Cash from operations
1,088 1,098 1,123 1,224 1,777 1,745 1,483 1,678 +13.2% 1,595 2024-09-30 · $338.5M2024-12-31 · $317.6M2025-03-31 · $404.2M2025-06-30 · $402.1M2025-09-30 · $486.4M2025-12-31 · $385.6M2026-03-31 · $353.0M2026-06-30 · $370.2M
Cash conversion
2.22× 2.13× 2.22× 1.61× 1.83× 2.40× 2.60× 2.81× +8.0% 2.37×
Capital expenditures
(996) (854) (739) (948) (1,541) (1,862) (865) (731) -15.6% (496)
Free cash flow
92 244 384 276 236 -118 618 948 +53.4% 1,100 2024-09-30 · $163.1M2024-12-31 · $93.3M2025-03-31 · $158.4M2025-06-30 · $185.6M2025-09-30 · $352.4M2025-12-31 · $251.3M2026-03-31 · $242.8M2026-06-30 · $253.3M
FCF margin
1.1% 2.7% 4.0% 2.3% 1.6% -0.9% 5.1% 7.9% +54.5% 8.7%
Cash from investing
-887 -804 -613 -877 -1,550 -1,685 -664 -575 — -321
Dividends paid
105 112 114 124 167 174 176 171 -2.6% 169
Share repurchases
150 276 93 152 300 160 514 923 +79.7% 548
Debt repayment
0 250 0 0 350 0 250 500 +100.0% 825
Cash from financing
-208 -267 -232 -305 -530 -58 -826 -1,133 — -1,321
Net change in cash
-7 27 278 42 -304 1 -6 -30 — -47
Ending cash balance
8 35 313 356 52 53 47 17 -63.2% 4

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM618 CASH FROM OPERATIONS+195 CAPITAL EXPENDITURES+135 TO948
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗