Annual CFO:
$194.42M-$227.74M(-53.95%)Summary
- As of today, HUBG annual cash from operations is $194.42 million, with the most recent change of -$227.74 million (-53.95%) on December 31, 2024.
- During the last 3 years, HUBG annual cash from operations has fallen by -$58.42 million (-23.10%).
- HUBG annual cash from operations is now -57.57% below its all-time high of $458.16 million, reached on December 31, 2022.
Performance
HUBG Cash From Operations Chart
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Range
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Quarterly CFO:
$28.10M-$33.40M(-54.31%)Summary
- As of today, HUBG quarterly cash from operations is $28.10 million, with the most recent change of -$33.40 million (-54.31%) on September 30, 2025.
- Over the past year, HUBG quarterly cash from operations has dropped by -$15.25 million (-35.19%).
- HUBG quarterly cash from operations is now -81.24% below its all-time high of $149.74 million, reached on September 30, 2022.
Performance
HUBG Quarterly Cash From Operations Chart
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TTM CFO:
$160.24M-$15.25M(-8.69%)Summary
- As of today, HUBG TTM cash from operations is $160.24 million, with the most recent change of -$15.25 million (-8.69%) on September 30, 2025.
- Over the past year, HUBG TTM cash from operations has dropped by -$133.06 million (-45.37%).
- HUBG TTM cash from operations is now -66.53% below its all-time high of $478.81 million, reached on June 30, 2023.
Performance
HUBG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HUBG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -54.0% | -35.2% | -45.4% |
| 3Y3 Years | -23.1% | -81.2% | -62.3% |
| 5Y5 Years | -23.6% | +151.5% | -35.5% |
HUBG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -57.6% | at low | -81.2% | +4551.8% | -66.5% | at low |
| 5Y | 5-Year | -57.6% | +11.1% | -81.2% | +4551.8% | -66.5% | at low |
| All-Time | All-Time | -57.6% | +1547.5% | -81.2% | +207.6% | -66.5% | +2450.9% |
HUBG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $28.10M(-54.3%) | $160.24M(-8.7%) |
| Jun 2025 | - | $61.50M(-12.2%) | $175.49M(-4.6%) |
| Mar 2025 | - | $70.03M(>+9900.0%) | $183.94M(-5.4%) |
| Dec 2024 | $194.42M(-53.9%) | $604.00K(-98.6%) | $194.42M(-33.7%) |
| Sep 2024 | - | $43.35M(-38.0%) | $293.30M(-16.5%) |
| Jun 2024 | - | $69.95M(-13.1%) | $351.24M(-15.0%) |
| Mar 2024 | - | $80.52M(-19.1%) | $413.30M(-2.1%) |
| Dec 2023 | $422.16M(-7.9%) | $99.48M(-1.8%) | $422.16M(-1.9%) |
| Sep 2023 | - | $101.30M(-23.3%) | $430.37M(-10.1%) |
| Jun 2023 | - | $132.01M(+47.7%) | $478.81M(+2.5%) |
| Mar 2023 | - | $89.38M(-17.0%) | $467.33M(+2.0%) |
| Dec 2022 | $458.16M(+81.2%) | $107.69M(-28.1%) | $458.16M(+7.7%) |
| Sep 2022 | - | $149.74M(+24.2%) | $425.25M(+52.1%) |
| Jun 2022 | - | $120.53M(+50.3%) | $279.65M(+36.0%) |
| Mar 2022 | - | $80.21M(+7.3%) | $205.67M(-18.7%) |
| Dec 2021 | $252.84M(+44.5%) | $74.78M(+1706.6%) | $252.84M(+9.8%) |
| Sep 2021 | - | $4.14M(-91.1%) | $230.32M(-3.0%) |
| Jun 2021 | - | $46.55M(-63.5%) | $237.36M(-9.3%) |
| Mar 2021 | - | $127.37M(+143.7%) | $261.67M(+49.6%) |
| Dec 2020 | $174.95M(-31.3%) | $52.27M(+367.9%) | $174.95M(-29.6%) |
| Sep 2020 | - | $11.17M(-84.2%) | $248.49M(+7.7%) |
| Jun 2020 | - | $70.86M(+74.3%) | $230.76M(-0.4%) |
| Mar 2020 | - | $40.65M(-67.7%) | $231.73M(-9.0%) |
| Dec 2019 | $254.51M(+20.7%) | $125.81M(+2018.1%) | $254.51M(+28.0%) |
| Sep 2019 | - | -$6.56M(-109.1%) | $198.76M(-20.0%) |
| Jun 2019 | - | $71.83M(+13.2%) | $248.48M(+3.1%) |
| Mar 2019 | - | $63.43M(-9.5%) | $241.10M(+14.4%) |
| Dec 2018 | $210.84M(+68.4%) | $70.06M(+62.3%) | $210.84M(+17.9%) |
| Sep 2018 | - | $43.16M(-33.0%) | $178.86M(+12.0%) |
| Jun 2018 | - | $64.45M(+94.3%) | $159.71M(+44.3%) |
| Mar 2018 | - | $33.17M(-12.9%) | $110.69M(-11.6%) |
| Dec 2017 | $125.22M(+22.2%) | $38.08M(+58.6%) | $125.22M(+13.2%) |
| Sep 2017 | - | $24.01M(+55.5%) | $110.60M(+18.7%) |
| Jun 2017 | - | $15.43M(-67.6%) | $93.17M(-6.7%) |
| Mar 2017 | - | $47.70M(+103.4%) | $99.89M(-2.5%) |
| Dec 2016 | $102.47M(-40.3%) | $23.46M(+256.7%) | $102.47M(-12.5%) |
| Sep 2016 | - | $6.58M(-70.3%) | $117.05M(-28.1%) |
| Jun 2016 | - | $22.15M(-56.0%) | $162.85M(-7.4%) |
| Mar 2016 | - | $50.29M(+32.2%) | $175.92M(+3.0%) |
| Dec 2015 | $171.70M(+74.2%) | $38.03M(-27.4%) | $170.86M(-1.3%) |
| Sep 2015 | - | $52.38M(+48.7%) | $173.05M(+17.5%) |
| Jun 2015 | - | $35.22M(-22.1%) | $147.34M(+16.6%) |
| Mar 2015 | - | $45.23M(+12.5%) | $126.38M(+26.7%) |
| Dec 2014 | $98.54M(-16.1%) | $40.22M(+50.8%) | $99.73M(+5.0%) |
| Sep 2014 | - | $26.66M(+86.9%) | $95.03M(-18.0%) |
| Jun 2014 | - | $14.27M(-23.2%) | $115.89M(+7.3%) |
| Mar 2014 | - | $18.58M(-47.7%) | $108.00M(-8.0%) |
| Dec 2013 | $117.42M(+26.4%) | $35.52M(-25.3%) | $117.42M(+9.7%) |
| Sep 2013 | - | $47.52M(+645.5%) | $107.03M(+5.8%) |
| Jun 2013 | - | $6.38M(-77.2%) | $101.16M(+3.1%) |
| Mar 2013 | - | $28.00M(+11.4%) | $98.08M(+5.6%) |
| Dec 2012 | $92.92M(+24.1%) | $25.13M(-39.7%) | $92.92M(-3.7%) |
| Sep 2012 | - | $41.65M(+1161.4%) | $96.46M(+6.0%) |
| Jun 2012 | - | $3.30M(-85.5%) | $91.03M(+26.1%) |
| Mar 2012 | - | $22.84M(-20.4%) | $72.20M(-3.6%) |
| Dec 2011 | $74.87M(+98.8%) | $28.67M(-20.8%) | $74.87M(+32.3%) |
| Sep 2011 | - | $36.22M(+333.2%) | $56.59M(+73.5%) |
| Jun 2011 | - | -$15.53M(-160.9%) | $32.62M(-27.3%) |
| Mar 2011 | - | $25.50M(+145.5%) | $44.88M(+19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $37.65M(-16.7%) | $10.39M(-15.2%) | $37.65M(+15.0%) |
| Sep 2010 | - | $12.25M(+475.3%) | $32.74M(+8.6%) |
| Jun 2010 | - | -$3.27M(-117.9%) | $30.16M(-12.2%) |
| Mar 2010 | - | $18.27M(+233.6%) | $34.36M(-24.0%) |
| Dec 2009 | $45.23M(-26.5%) | $5.48M(-43.3%) | $45.23M(-30.9%) |
| Sep 2009 | - | $9.67M(+927.5%) | $65.41M(-7.9%) |
| Jun 2009 | - | $941.00K(-96.8%) | $71.02M(-16.9%) |
| Mar 2009 | - | $29.14M(+13.5%) | $85.41M(+38.9%) |
| Dec 2008 | $61.51M(-23.7%) | $25.66M(+68.1%) | $61.51M(-18.0%) |
| Sep 2008 | - | $15.27M(-0.4%) | $75.02M(+6.8%) |
| Jun 2008 | - | $15.34M(+192.9%) | $70.22M(-8.1%) |
| Mar 2008 | - | $5.24M(-86.6%) | $76.40M(-5.2%) |
| Dec 2007 | $80.58M(+5.2%) | $39.18M(+274.1%) | $80.58M(+46.9%) |
| Sep 2007 | - | $10.47M(-51.3%) | $54.87M(-24.9%) |
| Jun 2007 | - | $21.52M(+128.6%) | $73.09M(+3.0%) |
| Mar 2007 | - | $9.41M(-30.1%) | $70.97M(-7.3%) |
| Dec 2006 | $76.59M(+77.2%) | $13.47M(-53.1%) | $76.59M(+14.1%) |
| Sep 2006 | - | $28.69M(+47.9%) | $67.12M(+16.4%) |
| Jun 2006 | - | $19.40M(+29.0%) | $57.68M(+4.6%) |
| Mar 2006 | - | $15.03M(+276.1%) | $55.12M(+27.6%) |
| Dec 2005 | $43.21M(+20.5%) | $4.00M(-79.2%) | $43.21M(-20.3%) |
| Sep 2005 | - | $19.25M(+14.3%) | $54.23M(+30.0%) |
| Jun 2005 | - | $16.84M(+438.4%) | $41.71M(+27.1%) |
| Mar 2005 | - | $3.13M(-79.2%) | $32.83M(-8.4%) |
| Dec 2004 | $35.85M(+13.8%) | $15.01M(+123.0%) | $35.85M(+23.0%) |
| Sep 2004 | - | $6.73M(-15.3%) | $29.14M(-14.7%) |
| Jun 2004 | - | $7.96M(+29.4%) | $34.17M(-2.8%) |
| Mar 2004 | - | $6.15M(-26.0%) | $35.15M(+11.6%) |
| Dec 2003 | $31.50M(+150.7%) | $8.30M(-29.4%) | $31.50M(-1.8%) |
| Sep 2003 | - | $11.77M(+31.8%) | $32.08M(+25.5%) |
| Jun 2003 | - | $8.93M(+257.0%) | $25.57M(+176.7%) |
| Mar 2003 | - | $2.50M(-71.8%) | $9.24M(-26.4%) |
| Dec 2002 | $12.56M(-54.5%) | $8.88M(+68.9%) | $12.56M(-48.8%) |
| Sep 2002 | - | $5.26M(+171.0%) | $24.55M(+460.2%) |
| Jun 2002 | - | -$7.40M(-227.1%) | -$6.82M(-135.6%) |
| Mar 2002 | - | $5.82M(-72.1%) | $19.16M(-30.7%) |
| Dec 2001 | $27.63M(-33.2%) | $20.87M(+179.9%) | $27.63M(+114.2%) |
| Sep 2001 | - | -$26.11M(-240.6%) | $12.90M(-72.6%) |
| Jun 2001 | - | $18.57M(+29.9%) | $47.08M(+5.9%) |
| Mar 2001 | - | $14.30M(+133.1%) | $44.44M(+7.5%) |
| Dec 2000 | $41.35M(+250.4%) | $6.14M(-24.0%) | $41.35M(+35.9%) |
| Sep 2000 | - | $8.07M(-49.4%) | $30.42M(+2.6%) |
| Jun 2000 | - | $15.93M(+42.1%) | $29.64M(+49.5%) |
| Mar 2000 | - | $11.21M(+333.9%) | $19.82M(+67.9%) |
| Dec 1999 | $11.80M(-58.9%) | -$4.79M(-165.8%) | $11.80M(-40.9%) |
| Sep 1999 | - | $7.29M(+19.2%) | $19.98M(-6.3%) |
| Jun 1999 | - | $6.11M(+91.5%) | $21.32M(+11.9%) |
| Mar 1999 | - | $3.19M(-5.6%) | $19.05M(-33.6%) |
| Dec 1998 | $28.70M(-27.3%) | $3.38M(-60.8%) | $28.69M(+13.4%) |
| Sep 1998 | - | $8.63M(+124.5%) | $25.31M(+3.3%) |
| Jun 1998 | - | $3.85M(-70.0%) | $24.49M(-23.7%) |
| Mar 1998 | - | $12.83M(+64.1%) | $32.10M(-13.4%) |
| Dec 1997 | $39.50M(+93.6%) | - | - |
| Sep 1997 | - | $7.82M(-31.8%) | $37.07M(-6.6%) |
| Jun 1997 | - | $11.46M(-35.6%) | $39.67M(+28.1%) |
| Mar 1997 | - | $17.79M(+70.8%) | $30.97M(+83.1%) |
| Dec 1996 | $20.40M | - | - |
| Sep 1996 | - | $10.42M(+277.5%) | $16.91M(+160.3%) |
| Jun 1996 | - | $2.76M(-26.2%) | $6.50M(+73.8%) |
| Mar 1996 | - | $3.74M | $3.74M |
FAQ
- What is Hub Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hub Group, Inc.?
- What is Hub Group, Inc. annual cash from operations year-on-year change?
- What is Hub Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hub Group, Inc.?
- What is Hub Group, Inc. quarterly cash from operations year-on-year change?
- What is Hub Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hub Group, Inc.?
- What is Hub Group, Inc. TTM cash from operations year-on-year change?
What is Hub Group, Inc. annual cash from operations?
The current annual cash from operations of HUBG is $194.42M
What is the all-time high annual cash from operations for Hub Group, Inc.?
Hub Group, Inc. all-time high annual cash from operations is $458.16M
What is Hub Group, Inc. annual cash from operations year-on-year change?
Over the past year, HUBG annual cash from operations has changed by -$227.74M (-53.95%)
What is Hub Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of HUBG is $28.10M
What is the all-time high quarterly cash from operations for Hub Group, Inc.?
Hub Group, Inc. all-time high quarterly cash from operations is $149.74M
What is Hub Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, HUBG quarterly cash from operations has changed by -$15.25M (-35.19%)
What is Hub Group, Inc. TTM cash from operations?
The current TTM cash from operations of HUBG is $160.24M
What is the all-time high TTM cash from operations for Hub Group, Inc.?
Hub Group, Inc. all-time high TTM cash from operations is $478.81M
What is Hub Group, Inc. TTM cash from operations year-on-year change?
Over the past year, HUBG TTM cash from operations has changed by -$133.06M (-45.37%)