Knight-Swift Transportation Holdings annual free cash flow
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Knight-Swift Transportation Holdings Free Cash Flow (FCF) History (KNX)
Knight-Swift Transportation Holdings reported $470.2M in free cash flow for fiscal 2025, an increase of $490.7M from the previous fiscal year, with a free cash flow margin of 6.29%.
View full Knight-Swift Transportation Holdings company overviewKnight-Swift Transportation Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $470.2M | $490.7M | — | +6.29% |
| 2024 | 2024-12-31 | −$20.5M | −$109.8M | — | −0.28% |
| 2023 | 2023-12-31 | $89.2M | −$545.5M | −85.94% | +1.25% |
| 2022 | 2022-12-31 | $634.7M | −$19.9M | −3.05% | +8.54% |
| 2021 | 2021-12-31 | $654.7M | $256.6M | +64.46% | +10.92% |
| 2020 | 2020-12-31 | $398.1M | $388.5M | +4039.49% | +8.52% |
| 2019 | 2019-12-31 | $9.6M | −$116.4M | −92.37% | +0.20% |
| 2018 | 2018-12-31 | $126.0M | $190.6M | — | +2.36% |
| 2017 | 2017-12-31 | −$64.6M | −$153.8M | — | −2.66% |
| 2016 | 2016-12-31 | $89.2M | $105.1M | — | +7.98% |
| 2015 | 2015-12-31 | −$15.9M | −$105.7M | — | −1.34% |
| 2014 | 2014-12-31 | $89.8M | −$65.4M | −42.14% | +2.09% |
| 2013 | 2013-12-31 | $155.2M | $22.3M | +16.74% | +3.77% |
| 2012 | 2012-12-31 | $133.0M | $42.7M | +47.28% | +3.34% |
| 2011 | 2011-12-31 | $90.3M | $196.5M | — | +2.39% |
| 2010 | 2010-12-31 | −$106.2M | −$150.3M | — | −3.62% |
| 2009 | 2009-12-31 | $44.1M | — | — | +1.71% |
Knight-Swift Transportation Holdings quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $12.5M | $25.5M | — | +0.68% |
| Q4 2025 | 2025-12-31 | $569.2M | $522.1M | +1107.77% | +30.66% |
| Q3 2025 | 2025-09-30 | −$93.6M | −$88.0M | — | −4.86% |
| Q2 2025 | 2025-06-30 | $7.6M | −$85.1M | −91.85% | +0.41% |
| Q1 2025 | 2025-03-31 | −$13.0M | $141.7M | — | −0.71% |
| Q4 2024 | 2024-12-31 | $47.1M | −$22.1M | −31.89% | +2.53% |
| Q3 2024 | 2024-09-30 | −$5.6M | $178.0M | — | −0.30% |
| Q2 2024 | 2024-06-30 | $92.6M | −$26.6M | −22.32% | +5.02% |
| Q1 2024 | 2024-03-31 | −$154.7M | −$239.1M | — | −8.49% |
| Q4 2023 | 2023-12-31 | $69.2M | $36.9M | +114.31% | +3.58% |
| Q3 2023 | 2023-09-30 | −$183.7M | −$362.1M | — | −9.09% |
| Q2 2023 | 2023-06-30 | $119.2M | −$12.9M | −9.78% | +7.68% |
| Q1 2023 | 2023-03-31 | $84.5M | −$207.4M | −71.06% | +5.16% |
| Q4 2022 | 2022-12-31 | $32.3M | −$194.8M | −85.78% | +1.85% |
| Q3 2022 | 2022-09-30 | $178.4M | −$38.0M | −17.56% | +9.41% |
| Q2 2022 | 2022-06-30 | $132.2M | $115.7M | +701.13% | +6.74% |
| Q1 2022 | 2022-03-31 | $291.8M | $97.2M | +49.90% | +15.97% |
| Q4 2021 | 2021-12-31 | $227.1M | $104.8M | +85.72% | +12.50% |
| Q3 2021 | 2021-09-30 | $216.4M | $63.9M | +41.90% | +13.18% |
| Q2 2021 | 2021-06-30 | $16.5M | −$61.2M | −78.78% | +1.25% |
| Q1 2021 | 2021-03-31 | $194.7M | $149.1M | +327.33% | +15.92% |
| Q4 2020 | 2020-12-31 | $122.3M | $89.1M | +268.65% | +9.57% |
| Q3 2020 | 2020-09-30 | $152.5M | $215.2M | — | +12.60% |
| Q2 2020 | 2020-06-30 | $77.7M | $176.3M | — | +7.33% |
| Q1 2020 | 2020-03-31 | $45.6M | −$92.1M | −66.91% | +4.05% |
| Q4 2019 | 2019-12-31 | $33.2M | −$14.9M | −31.02% | +2.77% |
| Q3 2019 | 2019-09-30 | −$62.6M | $15.0M | — | −5.22% |
| Q2 2019 | 2019-06-30 | −$98.6M | −$101.7M | — | −7.94% |
| Q1 2019 | 2019-03-31 | $137.7M | −$14.7M | −9.66% | +11.43% |
| Q4 2018 | 2018-12-31 | $48.1M | $157.1M | — | +3.45% |
| Q3 2018 | 2018-09-30 | −$77.6M | −$36.6M | — | −5.76% |
| Q2 2018 | 2018-06-30 | $3.1M | −$33.8M | −91.61% | +0.23% |
| Q1 2018 | 2018-03-31 | $152.4M | $103.9M | +214.44% | +11.99% |
| Q4 2017 | 2017-12-31 | −$109.0M | −$132.5M | — | −8.02% |
| Q3 2017 | 2017-09-30 | −$41.0M | $68.4M | — | −7.86% |
| Q2 2017 | 2017-06-30 | $36.9M | −$40.4M | −52.25% | +13.52% |
| Q1 2017 | 2017-03-31 | $48.5M | −$49.2M | −50.37% | +17.87% |
| Q4 2016 | 2016-12-31 | $23.5M | $214.2M | — | — |
| Q3 2016 | 2016-09-30 | −$109.3M | −$124.2M | — | −38.98% |
| Q2 2016 | 2016-06-30 | $77.3M | $62.0M | +403.70% | +7.64% |
| Q1 2016 | 2016-03-31 | $97.7M | $31.5M | +47.64% | +10.09% |
| Q4 2015 | 2015-12-31 | −$190.7M | −$198.8M | — | — |
| Q3 2015 | 2015-09-30 | $14.9M | −$18.4M | −55.36% | +1.40% |
| Q2 2015 | 2015-06-30 | $15.4M | −$17.0M | −52.48% | +1.45% |
| Q1 2015 | 2015-03-31 | $66.2M | $50.1M | +310.90% | +6.52% |
| Q4 2014 | 2014-12-31 | $8.1M | −$28.2M | −77.68% | +0.71% |
| Q3 2014 | 2014-09-30 | $33.3M | −$4.3M | −11.35% | +3.10% |
| Q2 2014 | 2014-06-30 | $32.3M | −$3,000 | −0.01% | +3.00% |
| Q1 2014 | 2014-03-31 | $16.1M | −$32.9M | −67.15% | +1.60% |
| Q4 2013 | 2013-12-31 | $36.4M | −$33.1M | −47.63% | +3.38% |
| Q3 2013 | 2013-09-30 | $37.5M | $8.7M | +30.37% | +3.64% |
| Q2 2013 | 2013-06-30 | $32.3M | $23.5M | +266.35% | +3.14% |
| Q1 2013 | 2013-03-31 | $49.0M | $23.1M | +89.03% | +4.99% |
| Q4 2012 | 2012-12-31 | $69.4M | $28.3M | +68.87% | +5.41% |
| Q3 2012 | 2012-09-30 | $28.8M | −$9.3M | −24.45% | +2.90% |
| Q2 2012 | 2012-06-30 | $8.8M | $18.1M | — | +1.01% |
| Q1 2012 | 2012-03-31 | $25.9M | $5.6M | +27.46% | +3.14% |
| Q4 2011 | 2011-12-31 | $41.1M | $9.8M | +31.09% | +3.15% |
| Q3 2011 | 2011-09-30 | $38.1M | — | — | +4.41% |
| Q2 2011 | 2011-06-30 | −$9.3M | — | — | −1.09% |
| Q1 2011 | 2011-03-31 | $20.3M | — | — | +2.68% |
| Q3 2010 | 2010-09-30 | $31.4M | — | — | +4.14% |
Knight-Swift Transportation Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $398.1M to $470.2M, a compound annual growth rate of 3.38%. Knight-Swift Transportation Holdings's latest reported quarter, Q1 2026, generated $12.5M in free cash flow, an increase of $25.5M 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 Knight-Swift Transportation Holdings filings at SEC.gov ↗