TickerFacts.

Hub Group, Inc. (HUBG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$143.57M
Year ended 2024-12-31
$113.42M
Trailing 12 months to 2025-09-30
+6.2%
3-year compound annual growth
-2.1%
5-year compound annual growth
$282.09M2008-12-31: $50.77M2009-12-31: $40.98M2010-12-31: $12.04M2011-12-31: $19.86M2012-12-31: $36.03M2013-12-31: $6.50M2014-12-31: -$20.63M2015-12-31: $88.66M2016-12-31: -$4.94M2017-12-31: $50.68M2018-12-31: $11.05M2019-12-31: $159.66M2020-12-31: $59.65M2021-12-31: $119.88M2022-12-31: $239.02M2023-12-31: $282.09M2024-12-31: $143.57M$143.57M
2008-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$143.57M-49.1%2025-02-25, From 2024-01-01
2023-12-31$282.09M+18.0%2025-02-25, From 2023-01-01
2022-12-31$239.02M+99.4%2025-02-25, From 2022-01-01
2021-12-31$119.88M+101.0%2024-02-27, From 2021-01-01
2020-12-31$59.65M-62.6%2023-02-24, From 2020-01-01
2019-12-31$159.66Mn/m2022-02-25, From 2019-01-01
2018-12-31$11.05M-78.2%2021-02-26, From 2018-01-01
2017-12-31$50.68Mn/m2020-02-28, From 2017-01-01
2016-12-31-$4.94Mn/m2019-03-01, From 2016-01-01
2015-12-31$88.66Mn/m2018-02-28, From 2015-01-01
2014-12-31-$20.63Mn/m2018-01-05, From 2014-01-01
2013-12-31$6.50M-82.0%2016-02-26, From 2013-01-01
2012-12-31$36.03M+81.5%2015-02-27, From 2012-01-01
2011-12-31$19.86M+64.9%2014-02-24, From 2011-01-01
2010-12-31$12.04M-70.6%2013-02-25, From 2010-01-01
2009-12-31$40.98M-19.3%2012-02-24, From 2009-01-01
2008-12-31$50.77Mn/a2011-02-24, From 2008-01-01