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Hub Group, Inc.

EDGAR

HUBG Current report (8-K) · filed 2026-02-05

Annual consolidated revenue for 2024: about USD 3.946B, using the latest reported figures. The previous period, 2023, was about USD 4.203B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

934 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 934496000 USD Source

Operating margin

4.22%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 39443000 USD Source
Revenue: 934496000 USD Source

Operating cash flow

28.1 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 159633000 USD Source
Operating Cash Flow: 131536000 USD Source

Free cash flow

19.4 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 159633000 USD Source
Operating Cash Flow: 131536000 USD Source
Capital Expenditure: 39190000 USD Source
Capital Expenditure: 30480000 USD Source

Cash and cash equivalents: 120 million USD 2025-09-30 Source
Exact value

119699000 USD
Long-term debt including current maturities: 255 million USD 2025-09-30 Source
Exact value

254999000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.73 billion USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 3946390000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 2972880000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 915216000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 905648000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 934496000 USD · 2025-07-01 – 2025-09-30 Source

Net income

105 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 103993000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 79671000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 26847000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 25247000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 28554000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

160 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 194419000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 193815000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 70035000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 131536000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 70035000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 159633000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 131536000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

46.8 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 50847000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 43220000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 19190000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 30480000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 19190000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 39190000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 30480000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

113 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 194419000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 193815000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 70035000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 131536000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 70035000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 159633000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 131536000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 50847000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 43220000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 19190000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 30480000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 19190000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 39190000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 30480000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-05.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.1%

Prior period

USD 4.2 billion

2023-01-01 – 2023-12-31
Current period

USD 3.95 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

3946390000 − 4202585000 = -256195000 USD

4202585000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3946390000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Year-over-year change in Revenue: -256195000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3946390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2329536 Filing: 000095017025026866 Input fundies:Revenue: 4202585000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2399257 Filing: 000095017025026866
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.9%

Prior period

USD 167.53 million

2023-01-01 – 2023-12-31
Current period

USD 103.99 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

103993000 − 167528000 = -63535000 USD

167528000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
103993000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Year-over-year change in Net income: -63535000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 103993000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2003546 Filing: 000095017025026866 Input fundies:NetIncome: 167528000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2005198 Filing: 000095017025026866
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.9%

Prior period

USD 422.16 million

2023-01-01 – 2023-12-31
Current period

USD 194.42 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

194419000 − 422158000 = -227739000 USD

422158000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
194419000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Year-over-year change in Operating cash flow: -227739000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 194419000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1752166 Filing: 000095017025026866 Input fundies:OperatingCashFlow: 422158000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1753693 Filing: 000095017025026866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.7%

Prior period

USD 140.07 million

2023-01-01 – 2023-12-31
Current period

USD 50.85 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

50847000 − 140068000 = -89221000 USD

140068000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
50847000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Year-over-year change in Capital expenditure: -89221000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1767358 Filing: 000095017025026866 Input fundies:CapitalExpenditure: 140068000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1769005 Filing: 000095017025026866
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 3.95 billion 100% of revenue
Operating costs Derived USD 3.81 billion 96% of revenue
Operating income USD 140.29 million 3.6% of revenue
Tax, interest and other Derived USD 36.3 million 0.9% of revenue
Net income USD 103.99 million 2.6% of revenue

Cash

Operating cash flow USD 194.42 million 4.9% of revenue
Capital expenditure USD 50.85 million 1.3% of revenue
Free cash flow Derived USD 143.57 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 96%
2020 97%
2021 94%
2022 91%
2023 95%
2024 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2750449000	2653892000 Derived	96557000	21752000 Derived	74805000	-4936000 Derived	Source 2016-01-01 – 2016-12-31: 2750449000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 96557000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 74805000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 102473000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 107409000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3123063000	3050394000 Derived	72669000	-62484000 Derived	135153000	50679000 Derived	Source 2017-01-01 – 2017-12-31: 3123063000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 72669000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 135153000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 125220000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 74541000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3683593000	3558674000 Derived	124919000	-76821000 Derived	201740000	11048000 Derived	Source 2018-01-01 – 2018-12-31: 3683593000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 124919000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 201740000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 210839000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 199791000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3668117000	3515697000 Derived	152420000	45249000 Derived	107171000	159662000 Derived	Source 2019-01-01 – 2019-12-31: 3668117000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 152420000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 107171000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 254509000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 94847000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3495644000	3389818000 Derived	105826000	32267000 Derived	73559000	59648000 Derived	Source 2020-01-01 – 2020-12-31: 3495644000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 105826000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 73559000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 174954000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 115306000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4232383000	3993926000 Derived	238457000	66983000 Derived	171474000	119883000 Derived	Source 2021-01-01 – 2021-12-31: 4232383000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 238457000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 171474000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 252835000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 132952000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5340490000	4865769000 Derived	474721000	117773000 Derived	356948000	239023000 Derived	Source 2022-01-01 – 2022-12-31: 5340490000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 474721000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 356948000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 458163000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 219140000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4202585000	3990354000 Derived	212231000	44703000 Derived	167528000	282090000 Derived	Source 2023-01-01 – 2023-12-31: 4202585000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 212231000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 167528000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 422158000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 140068000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3946390000	3806099000 Derived	140291000	36298000 Derived	103993000	143572000 Derived	Source 2024-01-01 – 2024-12-31: 3946390000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 140291000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 103993000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 194419000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 50847000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2750449000	Revenue: 2750449000 Open source
20172017-12-31	Revenue	3123063000	Revenue: 3123063000 Open source
20182018-12-31	Revenue	3683593000	Revenue: 3683593000 Open source
20192019-12-31	Revenue	3668117000	Revenue: 3668117000 Open source
20202020-12-31	Revenue	3495644000	Revenue: 3495644000 Open source
20212021-12-31	Revenue	4232383000	Revenue: 4232383000 Open source
20222022-12-31	Revenue	5340490000	Revenue: 5340490000 Open source
20232023-12-31	Revenue	4202585000	Revenue: 4202585000 Open source
20242024-12-31	Revenue	3946390000	Revenue: 3946390000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2750449000 Open source
20172017-12-31	Year over year	13.5%	Revenue: 3123063000 Open source Revenue: 2750449000 Open source
20182018-12-31	Year over year	17.9%	Revenue: 3683593000 Open source Revenue: 3123063000 Open source
20192019-12-31	Year over year	-0.4%	Revenue: 3668117000 Open source Revenue: 3683593000 Open source
20202020-12-31	Year over year	-4.7%	Revenue: 3495644000 Open source Revenue: 3668117000 Open source
20212021-12-31	Year over year	21.1%	Revenue: 4232383000 Open source Revenue: 3495644000 Open source
20222022-12-31	Year over year	26.2%	Revenue: 5340490000 Open source Revenue: 4232383000 Open source
20232023-12-31	Year over year	-21.3%	Revenue: 4202585000 Open source Revenue: 5340490000 Open source
20242024-12-31	Year over year	-6.1%	Revenue: 3946390000 Open source Revenue: 4202585000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2024

Net margin 2.6% 2024

Free cash flow margin 3.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.5%	Operating Income: 96557000 Open source Revenue: 2750449000 Open source
20172017-12-31	Operating margin	2.3%	Operating Income: 72669000 Open source Revenue: 3123063000 Open source
20182018-12-31	Operating margin	3.4%	Operating Income: 124919000 Open source Revenue: 3683593000 Open source
20192019-12-31	Operating margin	4.2%	Operating Income: 152420000 Open source Revenue: 3668117000 Open source
20202020-12-31	Operating margin	3%	Operating Income: 105826000 Open source Revenue: 3495644000 Open source
20212021-12-31	Operating margin	5.6%	Operating Income: 238457000 Open source Revenue: 4232383000 Open source
20222022-12-31	Operating margin	8.9%	Operating Income: 474721000 Open source Revenue: 5340490000 Open source
20232023-12-31	Operating margin	5.1%	Operating Income: 212231000 Open source Revenue: 4202585000 Open source
20242024-12-31	Operating margin	3.6%	Operating Income: 140291000 Open source Revenue: 3946390000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 74805000 Open source Revenue: 2750449000 Open source
20172017-12-31	Net margin	4.3%	Net Income: 135153000 Open source Revenue: 3123063000 Open source
20182018-12-31	Net margin	5.5%	Net Income: 201740000 Open source Revenue: 3683593000 Open source
20192019-12-31	Net margin	2.9%	Net Income: 107171000 Open source Revenue: 3668117000 Open source
20202020-12-31	Net margin	2.1%	Net Income: 73559000 Open source Revenue: 3495644000 Open source
20212021-12-31	Net margin	4.1%	Net Income: 171474000 Open source Revenue: 4232383000 Open source
20222022-12-31	Net margin	6.7%	Net Income: 356948000 Open source Revenue: 5340490000 Open source
20232023-12-31	Net margin	4%	Net Income: 167528000 Open source Revenue: 4202585000 Open source
20242024-12-31	Net margin	2.6%	Net Income: 103993000 Open source Revenue: 3946390000 Open source
20162016-12-31	Free cash flow margin	-0.2%	Revenue: 2750449000 Open source Operating Cash Flow: 102473000 Open source Capital Expenditure: 107409000 Open source
20172017-12-31	Free cash flow margin	1.6%	Revenue: 3123063000 Open source Operating Cash Flow: 125220000 Open source Capital Expenditure: 74541000 Open source
20182018-12-31	Free cash flow margin	0.3%	Revenue: 3683593000 Open source Operating Cash Flow: 210839000 Open source Capital Expenditure: 199791000 Open source
20192019-12-31	Free cash flow margin	4.4%	Revenue: 3668117000 Open source Operating Cash Flow: 254509000 Open source Capital Expenditure: 94847000 Open source
20202020-12-31	Free cash flow margin	1.7%	Revenue: 3495644000 Open source Operating Cash Flow: 174954000 Open source Capital Expenditure: 115306000 Open source
20212021-12-31	Free cash flow margin	2.8%	Revenue: 4232383000 Open source Operating Cash Flow: 252835000 Open source Capital Expenditure: 132952000 Open source
20222022-12-31	Free cash flow margin	4.5%	Revenue: 5340490000 Open source Operating Cash Flow: 458163000 Open source Capital Expenditure: 219140000 Open source
20232023-12-31	Free cash flow margin	6.7%	Revenue: 4202585000 Open source Operating Cash Flow: 422158000 Open source Capital Expenditure: 140068000 Open source
20242024-12-31	Free cash flow margin	3.6%	Revenue: 3946390000 Open source Operating Cash Flow: 194419000 Open source Capital Expenditure: 50847000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 194.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	102473000	Operating Cash Flow: 102473000 Open source
20172017-12-31	Operating cash flow	125220000	Operating Cash Flow: 125220000 Open source
20182018-12-31	Operating cash flow	210839000	Operating Cash Flow: 210839000 Open source
20192019-12-31	Operating cash flow	254509000	Operating Cash Flow: 254509000 Open source
20202020-12-31	Operating cash flow	174954000	Operating Cash Flow: 174954000 Open source
20212021-12-31	Operating cash flow	252835000	Operating Cash Flow: 252835000 Open source
20222022-12-31	Operating cash flow	458163000	Operating Cash Flow: 458163000 Open source
20232023-12-31	Operating cash flow	422158000	Operating Cash Flow: 422158000 Open source
20242024-12-31	Operating cash flow	194419000	Operating Cash Flow: 194419000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 143.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-4936000	Operating Cash Flow: 102473000 Open source Capital Expenditure: 107409000 Open source
20172017-12-31	Free cash flow	50679000	Operating Cash Flow: 125220000 Open source Capital Expenditure: 74541000 Open source
20182018-12-31	Free cash flow	11048000	Operating Cash Flow: 210839000 Open source Capital Expenditure: 199791000 Open source
20192019-12-31	Free cash flow	159662000	Operating Cash Flow: 254509000 Open source Capital Expenditure: 94847000 Open source
20202020-12-31	Free cash flow	59648000	Operating Cash Flow: 174954000 Open source Capital Expenditure: 115306000 Open source
20212021-12-31	Free cash flow	119883000	Operating Cash Flow: 252835000 Open source Capital Expenditure: 132952000 Open source
20222022-12-31	Free cash flow	239023000	Operating Cash Flow: 458163000 Open source Capital Expenditure: 219140000 Open source
20232023-12-31	Free cash flow	282090000	Operating Cash Flow: 422158000 Open source Capital Expenditure: 140068000 Open source
20242024-12-31	Free cash flow	143572000	Operating Cash Flow: 194419000 Open source Capital Expenditure: 50847000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1360259000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1670941000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1924898000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1991574000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2105396000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2437294000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2810081000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2936047000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2868343000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 622290000 Open source Current Liabilities: 417721000 Open source
20172017-12-31	Current assets / current liabilities	1.26×	Current Assets: 656058000 Open source Current Liabilities: 519543000 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 588693000 Open source Current Liabilities: 526758000 Open source
20192019-12-31	Current assets / current liabilities	1.26×	Current Assets: 640221000 Open source Current Liabilities: 507364000 Open source
20202020-12-31	Current assets / current liabilities	1.27×	Current Assets: 672835000 Open source Current Liabilities: 529105000 Open source
20212021-12-31	Current assets / current liabilities	1.3×	Current Assets: 894288000 Open source Current Liabilities: 687069000 Open source
20222022-12-31	Current assets / current liabilities	1.53×	Current Assets: 1056700000 Open source Current Liabilities: 691770000 Open source
20232023-12-31	Current assets / current liabilities	1.29×	Current Assets: 849245000 Open source Current Liabilities: 658210000 Open source
20242024-12-31	Current assets / current liabilities	1.33×	Current Assets: 768329000 Open source Current Liabilities: 579481000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 70.95 million Exact value Exact value: 70949000 USD 2015-01-01 – 2015-12-31: 70949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2015-12-31 Hub Group, Inc. (edgar:940942) Net Income: 70949000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459018003839/hubg-20171231.xml#214731 Filing: 000156459018003839 The citation records this snapshot. The page link may show a newer release later.	USD 171.7 million Exact value Exact value: 171697000 USD 2015-01-01 – 2015-12-31: 171697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2015-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 171697000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171697000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459018003839/hubg-20171231.xml#246285 Filing: 000156459018003839 The citation records this snapshot. The page link may show a newer release later.	USD 83.04 million Exact value Exact value: 83042000 USD 2015-01-01 – 2015-12-31: 83042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2015-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 83042000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83042000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459018003839/hubg-20171231.xml#247572 Filing: 000156459018003839 The citation records this snapshot. The page link may show a newer release later.	USD 88.66 million Calculation and evidence 171697000 − 83042000 USD Exact free cash flow: 88655000 USD 2015-01-01 – 2015-12-31: 171697000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 83042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2015-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 88655000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171697000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459018003839/hubg-20171231.xml#246285 Filing: 000156459018003839 Input fundies:CapitalExpenditure: 83042000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459018003839/hubg-20171231.xml#247572 Filing: 000156459018003839 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 74.81 million Exact value Exact value: 74805000 USD 2016-01-01 – 2016-12-31: 74805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2016-12-31 Hub Group, Inc. (edgar:940942) Net Income: 74805000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74805000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459019005778/hubg-10k_20181231.htm#2202565 Filing: 000156459019005778 The citation records this snapshot. The page link may show a newer release later.	USD 102.47 million Exact value Exact value: 102473000 USD 2016-01-01 – 2016-12-31: 102473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2016-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 102473000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459019005778/hubg-10k_20181231.htm#1986600 Filing: 000156459019005778 The citation records this snapshot. The page link may show a newer release later.	USD 107.41 million Exact value Exact value: 107409000 USD 2016-01-01 – 2016-12-31: 107409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2016-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 107409000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107409000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459019005778/hubg-10k_20181231.htm#2006051 Filing: 000156459019005778 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence 102473000 − 107409000 USD Exact free cash flow: -4936000 USD 2016-01-01 – 2016-12-31: 102473000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 107409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2016-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: -4936000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459019005778/hubg-10k_20181231.htm#1986600 Filing: 000156459019005778 Input fundies:CapitalExpenditure: 107409000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459019005778/hubg-10k_20181231.htm#2006051 Filing: 000156459019005778 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 135.15 million Exact value Exact value: 135153000 USD 2017-01-01 – 2017-12-31: 135153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2017-12-31 Hub Group, Inc. (edgar:940942) Net Income: 135153000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135153000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459020007787/hubg-10k_20191231.htm#2101399 Filing: 000156459020007787 The citation records this snapshot. The page link may show a newer release later.	USD 125.22 million Exact value Exact value: 125220000 USD 2017-01-01 – 2017-12-31: 125220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2017-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 125220000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125220000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459020007787/hubg-10k_20191231.htm#1886680 Filing: 000156459020007787 The citation records this snapshot. The page link may show a newer release later.	USD 74.54 million Exact value Exact value: 74541000 USD 2017-01-01 – 2017-12-31: 74541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2017-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 74541000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74541000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459020007787/hubg-10k_20191231.htm#1906120 Filing: 000156459020007787 The citation records this snapshot. The page link may show a newer release later.	USD 50.68 million Calculation and evidence 125220000 − 74541000 USD Exact free cash flow: 50679000 USD 2017-01-01 – 2017-12-31: 125220000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 74541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2017-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 50679000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125220000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459020007787/hubg-10k_20191231.htm#1886680 Filing: 000156459020007787 Input fundies:CapitalExpenditure: 74541000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459020007787/hubg-10k_20191231.htm#1906120 Filing: 000156459020007787 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 201.74 million Exact value Exact value: 201740000 USD 2018-01-01 – 2018-12-31: 201740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2018-12-31 Hub Group, Inc. (edgar:940942) Net Income: 201740000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201740000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/hubg-10k_20201231.htm#2106101 Filing: 000156459021009409 The citation records this snapshot. The page link may show a newer release later.	USD 210.84 million Exact value Exact value: 210839000 USD 2018-01-01 – 2018-12-31: 210839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2018-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 210839000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210839000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/hubg-10k_20201231.htm#1899204 Filing: 000156459021009409 The citation records this snapshot. The page link may show a newer release later.	USD 199.79 million Exact value Exact value: 199791000 USD 2018-01-01 – 2018-12-31: 199791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2018-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 199791000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199791000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/hubg-10k_20201231.htm#1918656 Filing: 000156459021009409 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Calculation and evidence 210839000 − 199791000 USD Exact free cash flow: 11048000 USD 2018-01-01 – 2018-12-31: 210839000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 199791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2018-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 11048000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210839000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/hubg-10k_20201231.htm#1899204 Filing: 000156459021009409 Input fundies:CapitalExpenditure: 199791000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000156459021009409/hubg-10k_20201231.htm#1918656 Filing: 000156459021009409 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 107.17 million Exact value Exact value: 107171000 USD 2019-01-01 – 2019-12-31: 107171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2019-12-31 Hub Group, Inc. (edgar:940942) Net Income: 107171000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107171000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017022002100/hubg-20211231.htm#1832897 Filing: 000095017022002100 The citation records this snapshot. The page link may show a newer release later.	USD 254.51 million Exact value Exact value: 254509000 USD 2019-01-01 – 2019-12-31: 254509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2019-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 254509000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254509000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017022002100/hubg-20211231.htm#1633134 Filing: 000095017022002100 The citation records this snapshot. The page link may show a newer release later.	USD 94.85 million Exact value Exact value: 94847000 USD 2019-01-01 – 2019-12-31: 94847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2019-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 94847000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94847000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017022002100/hubg-20211231.htm#1650798 Filing: 000095017022002100 The citation records this snapshot. The page link may show a newer release later.	USD 159.66 million Calculation and evidence 254509000 − 94847000 USD Exact free cash flow: 159662000 USD 2019-01-01 – 2019-12-31: 254509000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 94847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2019-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 159662000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254509000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017022002100/hubg-20211231.htm#1633134 Filing: 000095017022002100 Input fundies:CapitalExpenditure: 94847000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017022002100/hubg-20211231.htm#1650798 Filing: 000095017022002100 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 73.56 million Exact value Exact value: 73559000 USD 2020-01-01 – 2020-12-31: 73559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2020-12-31 Hub Group, Inc. (edgar:940942) Net Income: 73559000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017023004358/hubg-20221231.htm#1996748 Filing: 000095017023004358 The citation records this snapshot. The page link may show a newer release later.	USD 174.95 million Exact value Exact value: 174954000 USD 2020-01-01 – 2020-12-31: 174954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2020-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 174954000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017023004358/hubg-20221231.htm#1778170 Filing: 000095017023004358 The citation records this snapshot. The page link may show a newer release later.	USD 115.31 million Exact value Exact value: 115306000 USD 2020-01-01 – 2020-12-31: 115306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2020-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 115306000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115306000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017023004358/hubg-20221231.htm#1797973 Filing: 000095017023004358 The citation records this snapshot. The page link may show a newer release later.	USD 59.65 million Calculation and evidence 174954000 − 115306000 USD Exact free cash flow: 59648000 USD 2020-01-01 – 2020-12-31: 174954000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 115306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2020-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 59648000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017023004358/hubg-20221231.htm#1778170 Filing: 000095017023004358 Input fundies:CapitalExpenditure: 115306000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017023004358/hubg-20221231.htm#1797973 Filing: 000095017023004358 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 171.47 million Exact value Exact value: 171474000 USD 2021-01-01 – 2021-12-31: 171474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2021-12-31 Hub Group, Inc. (edgar:940942) Net Income: 171474000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171474000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/hubg-20231231.htm#1487086 Filing: 000095017024021432 The citation records this snapshot. The page link may show a newer release later.	USD 252.84 million Exact value Exact value: 252835000 USD 2021-01-01 – 2021-12-31: 252835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2021-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 252835000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/hubg-20231231.htm#1317353 Filing: 000095017024021432 The citation records this snapshot. The page link may show a newer release later.	USD 132.95 million Exact value Exact value: 132952000 USD 2021-01-01 – 2021-12-31: 132952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2021-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 132952000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132952000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/hubg-20231231.htm#1329499 Filing: 000095017024021432 The citation records this snapshot. The page link may show a newer release later.	USD 119.88 million Calculation and evidence 252835000 − 132952000 USD Exact free cash flow: 119883000 USD 2021-01-01 – 2021-12-31: 252835000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 132952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2021-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 119883000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/hubg-20231231.htm#1317353 Filing: 000095017024021432 Input fundies:CapitalExpenditure: 132952000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017024021432/hubg-20231231.htm#1329499 Filing: 000095017024021432 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 356.95 million Exact value Exact value: 356948000 USD 2022-01-01 – 2022-12-31: 356948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2022-12-31 Hub Group, Inc. (edgar:940942) Net Income: 356948000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356948000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2006850 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 458.16 million Exact value Exact value: 458163000 USD 2022-01-01 – 2022-12-31: 458163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2022-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 458163000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458163000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1755220 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 219.14 million Exact value Exact value: 219140000 USD 2022-01-01 – 2022-12-31: 219140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2022-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 219140000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219140000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1770653 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 239.02 million Calculation and evidence 458163000 − 219140000 USD Exact free cash flow: 239023000 USD 2022-01-01 – 2022-12-31: 458163000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 219140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2022-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 239023000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 458163000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1755220 Filing: 000095017025026866 Input fundies:CapitalExpenditure: 219140000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1770653 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 167.53 million Exact value Exact value: 167528000 USD 2023-01-01 – 2023-12-31: 167528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2023-12-31 Hub Group, Inc. (edgar:940942) Net Income: 167528000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167528000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2005198 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 422.16 million Exact value Exact value: 422158000 USD 2023-01-01 – 2023-12-31: 422158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2023-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 422158000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 422158000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1753693 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 140.07 million Exact value Exact value: 140068000 USD 2023-01-01 – 2023-12-31: 140068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2023-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 140068000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140068000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1769005 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 282.09 million Calculation and evidence 422158000 − 140068000 USD Exact free cash flow: 282090000 USD 2023-01-01 – 2023-12-31: 422158000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 140068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2023-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 282090000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 422158000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1753693 Filing: 000095017025026866 Input fundies:CapitalExpenditure: 140068000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1769005 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 103.99 million Exact value Exact value: 103993000 USD 2024-01-01 – 2024-12-31: 103993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Net Income: 103993000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103993000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#2003546 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 194.42 million Exact value Exact value: 194419000 USD 2024-01-01 – 2024-12-31: 194419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Operating Cash Flow: 194419000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194419000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1752166 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 50.85 million Exact value Exact value: 50847000 USD 2024-01-01 – 2024-12-31: 50847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Capital Expenditure: 50847000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1767358 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.	USD 143.57 million Calculation and evidence 194419000 − 50847000 USD Exact free cash flow: 143572000 USD 2024-01-01 – 2024-12-31: 194419000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 50847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hub Group, Inc. · 2024-12-31 Hub Group, Inc. (edgar:940942) Free cash flow: 143572000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:48:26Z Snapshot: b1695700f4503376f58bf3f373cb41fa3d72bc701ab4fd1fb6a82bc1a6809292 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194419000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1752166 Filing: 000095017025026866 Input fundies:CapitalExpenditure: 50847000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940942/000095017025026866/hubg-20241231.htm#1767358 Filing: 000095017025026866 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,273 latest values · 5,273 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000940942, 940942, HUBG, edgar:940942

Also known as HUB GROUP INC, HUB GROUP, INC., Hub Group, Hub Group, Inc.

Hub Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation