FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

JBHT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 6.6% to $1.1B — the highest of its last 8 readings, and covered net income 1.63×.

CASH FROM OPS -2.0%
1,595 12.6% MGN
CAPITAL EXPENDITURE -16.7%
496
FREE CASH FLOW +6.6%
1,100
FCF / NET INCOME -1.7%
1.63× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
569 571 561 554 573 598 622 675 +8.4% +21.8% 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
10-Q
750 761 758 750 741 715 715 718 +0.5% -4.2% 718
Stock-based comp
76 66 66 66 67 72 71 72 +0.5% +8.3% 72
Cash from operations
1,381 1,483 1,421 1,462 1,610 1,678 1,627 1,595 -2.0% +9.1% 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
2.43× 2.60× 2.53× 2.64× 2.81× 2.81× 2.62× 2.37× -9.6% -10.4% 2.37×
Capital expenditures
(945) (865) (908) (862) (821) (731) (595) (496) -16.7% -42.5% (496)
Free cash flow
436 618 513 600 790 948 1,032 1,100 +6.6% +83.2% 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
3.6% 5.1% 4.3% 5.0% 6.6% 7.9% 8.5% 8.7% +1.8% +74.0% 8.7%
Cash from investing
-758 -664 -726 -658 -677 -575 -420 -321 — — -321
Dividends paid
175 176 175 174 173 171 170 169 -0.1% -2.5% 169
Share repurchases
453 514 723 839 869 923 769 548 -28.7% -34.6% 548
Debt repayment
250 250 500 500 500 500 700 825 +17.9% +65.0% 825
Cash from financing
-578 -826 -715 -807 -1,001 -1,133 -1,246 -1,321 — — -1,321
Net change in cash
45 -6 -21 -3 -68 -30 -39 -47 — — -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
FROM1,032 CASH FROM OPERATIONS-32 CAPITAL EXPENDITURES+100 TO1,100
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗