Hub Group annual free cash flow
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2024
Hub Group Free Cash Flow (FCF) History (HUBG)
Hub Group reported $143.6M in free cash flow for fiscal 2024, a decrease of 49.10% from the previous fiscal year, with a free cash flow margin of 3.64%.
View full Hub Group company overviewHub Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $143.6M | −$138.5M | −49.10% | +3.64% |
| 2023 | 2023-12-31 | $282.1M | $43.1M | +18.02% | +6.71% |
| 2022 | 2022-12-31 | $239.0M | $119.1M | +99.38% | +4.48% |
| 2021 | 2021-12-31 | $119.9M | $60.2M | +100.98% | +2.83% |
| 2020 | 2020-12-31 | $59.6M | −$100.0M | −62.64% | +1.71% |
| 2019 | 2019-12-31 | $159.7M | $148.6M | +1345.17% | +4.35% |
| 2018 | 2018-12-31 | $11.0M | −$39.6M | −78.20% | +0.30% |
| 2017 | 2017-12-31 | $50.7M | $55.6M | — | +1.62% |
| 2016 | 2016-12-31 | −$4.9M | −$93.6M | — | −0.18% |
| 2015 | 2015-12-31 | $88.7M | $109.3M | — | — |
| 2014 | 2014-12-31 | −$20.6M | −$27.1M | — | — |
| 2013 | 2013-12-31 | $6.5M | −$29.5M | −81.96% | — |
| 2012 | 2012-12-31 | $36.0M | $16.2M | +81.48% | — |
| 2011 | 2011-12-31 | $19.9M | $7.8M | +64.94% | — |
| 2010 | 2010-12-31 | $12.0M | −$28.9M | −70.63% | — |
| 2009 | 2009-12-31 | $41.0M | −$9.8M | −19.29% | — |
| 2008 | 2008-12-31 | $50.8M | — | — | — |
Hub Group quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $19.4M | −$12.0M | −38.23% | +2.07% |
| Q2 2025 | 2025-06-30 | $50.2M | −$6.0M | −10.69% | +5.54% |
| Q1 2025 | 2025-03-31 | $50.8M | −$12.1M | −19.28% | +5.56% |
| Q4 2024 | 2024-12-31 | −$7.0M | −$72.1M | — | −0.72% |
| Q3 2024 | 2024-09-30 | $31.4M | −$29.9M | −48.77% | +3.18% |
| Q2 2024 | 2024-06-30 | $56.2M | −$37.0M | −39.69% | +5.70% |
| Q1 2024 | 2024-03-31 | $63.0M | $462,000 | +0.74% | +6.30% |
| Q4 2023 | 2023-12-31 | $65.1M | $18.9M | +40.82% | +6.61% |
| Q3 2023 | 2023-09-30 | $61.3M | −$16.8M | −21.47% | +5.98% |
| Q2 2023 | 2023-06-30 | $93.2M | $27.7M | +42.29% | +8.96% |
| Q1 2023 | 2023-03-31 | $62.5M | $13.2M | +26.88% | +5.43% |
| Q4 2022 | 2022-12-31 | $46.2M | $20.3M | +78.43% | +3.60% |
| Q3 2022 | 2022-09-30 | $78.0M | $131.6M | — | +5.76% |
| Q2 2022 | 2022-06-30 | $65.5M | $35.8M | +120.34% | +4.67% |
| Q1 2022 | 2022-03-31 | $49.3M | −$68.6M | −58.18% | +3.80% |
| Q4 2021 | 2021-12-31 | $25.9M | $33.6M | — | +2.06% |
| Q3 2021 | 2021-09-30 | −$53.6M | −$58.7M | — | −4.99% |
| Q2 2021 | 2021-06-30 | $29.7M | −$17.3M | −36.82% | +3.03% |
| Q1 2021 | 2021-03-31 | $117.9M | $102.7M | +676.05% | +12.82% |
| Q4 2020 | 2020-12-31 | −$7.7M | −$94.3M | — | −0.81% |
| Q3 2020 | 2020-09-30 | $5.1M | $38.6M | — | +0.55% |
| Q2 2020 | 2020-06-30 | $47.1M | −$13.1M | −21.79% | +6.04% |
| Q1 2020 | 2020-03-31 | $15.2M | −$31.2M | −67.25% | +1.81% |
| Q4 2019 | 2019-12-31 | $86.6M | $30.4M | +54.06% | +9.61% |
| Q3 2019 | 2019-09-30 | −$33.5M | $40.0M | — | −3.66% |
| Q2 2019 | 2019-06-30 | $60.2M | $42.8M | +246.47% | +6.53% |
| Q1 2019 | 2019-03-31 | $46.4M | $35.4M | +321.79% | +4.97% |
| Q4 2018 | 2018-12-31 | $56.2M | $52.7M | +1519.48% | +5.52% |
| Q3 2018 | 2018-09-30 | −$73.5M | −$87.2M | — | −7.88% |
| Q2 2018 | 2018-06-30 | $17.4M | $24.9M | — | +1.94% |
| Q1 2018 | 2018-03-31 | $11.0M | −$30.1M | −73.23% | +1.31% |
| Q4 2017 | 2017-12-31 | $3.5M | $27.5M | — | — |
| Q3 2017 | 2017-09-30 | $13.7M | $41.8M | — | +1.66% |
| Q2 2017 | 2017-06-30 | −$7.5M | −$9.4M | — | −0.82% |
| Q1 2017 | 2017-03-31 | $41.1M | −$4.3M | −9.52% | — |
| Q4 2016 | 2016-12-31 | −$24.1M | −$20.8M | — | — |
| Q3 2016 | 2016-09-30 | −$28.1M | −$63.2M | — | — |
| Q2 2016 | 2016-06-30 | $1.8M | −$24.6M | −93.10% | — |
| Q1 2016 | 2016-03-31 | $45.4M | $15.1M | +49.97% | — |
| Q4 2015 | 2015-12-31 | −$3.2M | $159,000 | — | — |
| Q3 2015 | 2015-09-30 | $35.1M | $37.6M | — | — |
| Q2 2015 | 2015-06-30 | $26.5M | $26.8M | — | — |
| Q1 2015 | 2015-03-31 | $30.3M | $44.7M | — | — |
| Q4 2014 | 2014-12-31 | −$3.4M | $5.9M | — | — |
| Q3 2014 | 2014-09-30 | −$2.4M | −$23.1M | — | — |
| Q2 2014 | 2014-06-30 | −$348,000 | $23.0M | — | — |
| Q1 2014 | 2014-03-31 | −$14.5M | −$33.0M | — | — |
| Q4 2013 | 2013-12-31 | −$9.3M | −$12.2M | — | — |
| Q3 2013 | 2013-09-30 | $20.6M | −$7.4M | −26.32% | — |
| Q2 2013 | 2013-06-30 | −$23.4M | −$22.6M | — | — |
| Q1 2013 | 2013-03-31 | $18.5M | $12.7M | +218.55% | — |
| Q4 2012 | 2012-12-31 | $2.9M | −$6.1M | −67.74% | — |
| Q3 2012 | 2012-09-30 | $28.0M | $11.9M | +73.85% | — |
| Q2 2012 | 2012-06-30 | −$728,000 | $25.2M | — | — |
| Q1 2012 | 2012-03-31 | $5.8M | −$14.8M | −71.77% | — |
| Q4 2011 | 2011-12-31 | $9.0M | $10.9M | — | — |
| Q3 2011 | 2011-09-30 | $16.1M | $15.2M | +1611.15% | — |
| Q2 2011 | 2011-06-30 | −$25.9M | −$21.3M | — | — |
| Q1 2011 | 2011-03-31 | $20.6M | $3.0M | +17.00% | — |
| Q4 2010 | 2010-12-31 | −$1.9M | −$10.9M | — | — |
| Q3 2010 | 2010-09-30 | $942,000 | — | — | — |
| Q2 2010 | 2010-06-30 | −$4.7M | — | — | — |
| Q1 2010 | 2010-03-31 | $17.6M | — | — | — |
| Q3 2009 | 2009-09-30 | $9.1M | — | — | — |
Hub Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $159.7M to $143.6M, a compound annual decline of 2.10%. Hub Group's latest reported quarter, Q3 2025, generated $19.4M in free cash flow, a decrease of 38.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hub Group filings at SEC.gov ↗