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Hub Group (HUBG)
NASDAQ:HUBG
US Market

Hub Group (HUBG) Cash flow

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Hub Group Cash Flow

HUBG's free cash flow for Q3 2025 was $19.39M. For the 2025 fiscal year, HUBG's free cash flow was decreased by $-138.52M and operating cash flow was $28.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 194.42M$ 422.16M$ 458.16M$ 252.84M$ 174.95M
Investing Cash Flow
$ -53.33M$ -373.16M$ -278.87M$ -210.13M$ -196.86M
Financing Cash Flow
$ -201.33M$ -148.41M$ -52.46M$ -7.41M$ -22.30M
End Cash Position
$ 126.95M$ 187.27M$ 286.64M$ 159.78M$ 124.51M
Free Cash Flow
$ 143.57M$ 282.09M$ 239.02M$ 119.88M$ 59.65M
Currency in USD

Hub Group Cash Flow