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

Annual figures by period end, from SEC filings.

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.

$194.42M
Year ended 2024-12-31
$160.24M
Trailing 12 months to 2025-09-30
-8.4%
3-year compound annual growth
-5.2%
5-year compound annual growth
+7.0%
10-year compound annual growth
$458.16M2008-12-31: $61.51M2009-12-31: $45.23M2010-12-31: $37.65M2011-12-31: $74.87M2012-12-31: $92.92M2013-12-31: $117.42M2014-12-31: $98.54M2015-12-31: $171.70M2016-12-31: $102.47M2017-12-31: $125.22M2018-12-31: $210.84M2019-12-31: $254.51M2020-12-31: $174.95M2021-12-31: $252.84M2022-12-31: $458.16M2023-12-31: $422.16M2024-12-31: $194.42M$194.42M
2008-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31$194.42M-53.9%2025-02-25, From 2024-01-01
2023-12-31$422.16M-7.9%2025-02-25, From 2023-01-01
2022-12-31$458.16M+81.2%2025-02-25, From 2022-01-01
2021-12-31$252.84M+44.5%2024-02-27, From 2021-01-01
2020-12-31$174.95M-31.3%2023-02-24, From 2020-01-01
2019-12-31$254.51M+20.7%2022-02-25, From 2019-01-01
2018-12-31$210.84M+68.4%2021-02-26, From 2018-01-01
2017-12-31$125.22M+22.2%2020-02-28, From 2017-01-01
2016-12-31$102.47M-40.3%2019-03-01, From 2016-01-01
2015-12-31$171.70M+74.2%2018-02-28, From 2015-01-01
2014-12-31$98.54M-16.1%2018-01-05, From 2014-01-01
2013-12-31$117.42M+26.4%2014-02-24, From 2013-01-01
2012-12-31$92.92M+24.1%2014-02-24, From 2012-01-01
2011-12-31$74.87M+98.8%2014-02-24, From 2011-01-01
2010-12-31$37.65M-16.7%2013-02-25, From 2010-01-01
2009-12-31$45.23M-26.5%2012-02-24, From 2009-01-01
2008-12-31$61.51Mn/a2011-02-24, From 2008-01-01