Hub Group Inc (HUBG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics.

Total Cash From Operating Activities Chart for Hub Group Inc

Hub Group Inc (HUBG) operating cash flow for FY2024 was USD 194.4M, a -53.9% change from FY2023. Hub Group Inc's operating cash flow grew from USD 19.3M in 1996 to USD 194.4M in 2024 (905.8% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.2%, 10-year CAGR of 7.0%, 20-year CAGR of 8.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.57B
Implied Share Price
$25.94
Enterprise Value
$2.34B
Revenue (TTM)
$3.73B
EBITDA
$332.96M
Profit Margin
2.82%
Trailing P/E
15.21
Forward P/E
15.58
Price/Book (MRQ)
1.15
Price/Sales (TTM)
0.42
EV/EBITDA
6.94
EV/Revenue
0.63
Dividend Yield
1.89%
Book Value
$27.82
Free Cash Flow (FY2024)
$143.57M
Free Cash Flow Yield
9.14%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.