FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

JBHT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4.3% to $253.3M, and covered net income 1.40×.

CASH FROM OPS +4.9%
370 10.6% MGN
CAPITAL EXPENDITURE +6.0%
117
FREE CASH FLOW +4.3%
253
FCF / NET INCOME -18.4%
1.40× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
152 155 118 129 171 181 142 181 +27.9% +40.7% 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
10-Q
188 206 179 177 179 179 179 181 +0.7% +2.1% 718
Stock-based comp
20 8 18 20 21 13 18 20 +11.0% +1.9% 72
Cash from operations
338 318 404 402 486 386 353 370 +4.9% -7.9% 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
2.23× 2.04× 3.43× 3.13× 2.85× 2.13× 2.49× 2.05× -18.0% -34.6% 2.37×
Capital expenditures
(175) (224) (246) (216) (134) (134) (110) (117) +6.0% -46.0% (496)
Free cash flow
163 93 158 186 352 251 243 253 +4.3% +36.5% 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
5.3% 3.0% 5.4% 6.3% 11.5% 8.1% 7.9% 7.2% -8.8% +14.4% 8.7%
Cash from investing
-72 -186 -225 -174 -92 -84 -71 -74 — — -321
Dividends paid
44 43 44 43 43 42 43 42 -0.4% -0.5% 169
Share repurchases
200 86 234 319 230 140 80 98 +22.1% -69.3% 548
Debt repayment
0 0 500 0 0 0 700 125 -82.1% — 825
Cash from financing
-200 -204 -183 -221 -393 -337 -295 -296 — — -1,321
Net change in cash
66 -73 -4 7 1 -35 -13 -0 — — -47
Ending cash balance
120 47 43 51 52 17 5 4 -8.8% -91.8% 4

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM243 CASH FROM OPERATIONS+17 CAPITAL EXPENDITURES-7 TO253
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗