Annual CFO
$194.42M$227.74M-53.95%
Summary
- Current Value
- As of today, HUBG annual cash from operations is $194.42M, down -53.95% on
- Historical Performance
- HUBG annual cash from operations is down -23.10% over the past 3 years, and down -23.61% over the past 5 years
- All-Time High Comparison
- HUBG annual cash from operations is currently -57.57% below its historical high of $458.16M set on
- 3-Year Low Comparison
- HUBG annual cash from operations is at its 3-year low
- Sector Comparison
- HUBG annual cash from operations is higher than 64.51% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $194.42M | -54.0% | -23.1% | -23.6% | +329.9% | |
| Quarterly Cash From Operations | $28.10M | -35.2% | -81.2% | +151.5% | +129.3% | |
| TTM Cash From Operations | $160.24M | -45.4% | -62.3% | -35.5% | +389.4% | |
| Price | $46.47 | +5.2% | +15.8% | +58.8% | +158.3% | |
| Annual Cash From Investing | -$53.33M | +85.7% | +74.6% | +19.4% | -1181.3% | |
| Annual Cash From Financing | -$201.33M | -35.7% | -2616.2% | -148.3% | -10000.0% | |
| Annual Free Cash Flow | $143.57M | -49.1% | +19.8% | -10.1% | +250.3% | |
| Annual CAPEX | $50.85M | -63.7% | -61.8% | -46.4% | +1097.5% | |
| Annual Net Income | $104.04M | -37.9% | -39.3% | -2.9% | +203.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $458.16M | N/A | -57.6% |
| 5Y | $458.16M | -57.6% | |
| All | $458.16M | -57.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.42M | at low | |
| 5Y | $174.95M | N/A | +11.1% |
| All | $11.80M | +1547.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HUBG?
As of today, HUBG annual cash from operations is $194.42M
What is 1-year change in HUBG annual cash from operations?
HUBG annual cash from operations is down -53.95% year-over-year
What is 3-year change in HUBG annual cash from operations?
HUBG annual cash from operations is down -23.10% over the past 3 years
How far is HUBG annual cash from operations from its all-time high?
HUBG annual cash from operations is currently -57.57% below its historical high of $458.16M set on December 31, 2022
How does HUBG annual cash from operations rank versus sector peers?
HUBG annual cash from operations is higher than 64.51% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly CFO
$28.10M$33.40M-54.31%
Summary
- Current Value
- As of today, HUBG quarterly cash from operations is $28.10M, down -54.31% on
- Historical Performance
- HUBG quarterly cash from operations is down -35.19% year-over-year, and down -81.24% over the past 3 years
- All-Time High Comparison
- HUBG quarterly cash from operations is currently -81.24% below its historical high of $149.74M set on
- 3-Year Low Comparison
- HUBG quarterly cash from operations is +4551.82% above its 3-year low of $604.00K reached on
- Sector Comparison
- HUBG quarterly cash from operations is higher than 51.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.10M | -54.3% | -35.2% | -81.2% | +151.5% | |
| Annual Cash From Operations | $194.42M | – | -54.0% | -23.1% | -23.6% | |
| TTM Cash From Operations | $160.24M | -8.7% | -45.4% | -62.3% | -35.5% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| Quarterly Cash From Investing | -$60.62M | -458.2% | -665.1% | +61.9% | -1042.8% | |
| Quarterly Cash From Financing | $15.29M | +154.4% | +122.0% | +119.8% | +164.5% | |
| Quarterly Free Cash Flow | -$34.04M | -167.8% | -208.5% | -143.6% | -768.8% | |
| Quarterly CAPEX | $62.14M | +450.4% | +419.3% | -13.4% | +921.8% | |
| Quarterly Net Income | $28.93M | +15.6% | +22.6% | -66.9% | +16.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.04M | -59.9% | |
| 3Y | $132.01M | -78.7% | |
| 5Y | $149.74M | -81.2% | |
| All | $149.74M | -81.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $604.00K | N/A | +4551.8% |
| 3Y | $604.00K | +4551.8% | |
| 5Y | $604.00K | +4551.8% | |
| All | -$26.11M | +207.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HUBG?
As of today, HUBG quarterly cash from operations is $28.10M
What is HUBG quarterly cash from operations most recent change?
HUBG quarterly cash from operations was down -54.31% on September 30, 2025
What is 1-year change in HUBG quarterly cash from operations?
HUBG quarterly cash from operations is down -35.19% year-over-year
How far is HUBG quarterly cash from operations from its all-time high?
HUBG quarterly cash from operations is currently -81.24% below its historical high of $149.74M set on September 30, 2022
How does HUBG quarterly cash from operations rank versus sector peers?
HUBG quarterly cash from operations is higher than 51.01% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
TTM CFO
$160.24M$15.25M-8.69%
Summary
- Current Value
- As of today, HUBG TTM cash from operations is $160.24M, down -8.69% on
- Historical Performance
- HUBG TTM cash from operations is down -45.37% year-over-year, and down -62.32% over the past 3 years
- All-Time High Comparison
- HUBG TTM cash from operations is currently -66.53% below its historical high of $478.81M set on
- 3-Year Low Comparison
- HUBG TTM cash from operations is at its 3-year low
- Sector Comparison
- HUBG TTM cash from operations is higher than 55.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $160.24M | -8.7% | -45.4% | -62.3% | -35.5% | |
| Annual Cash From Operations | $194.42M | – | -54.0% | -23.1% | -23.6% | |
| Quarterly Cash From Operations | $28.10M | -54.3% | -35.2% | -81.2% | +151.5% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| TTM Cash From Investing | -$110.64M | -90.9% | +65.2% | +71.1% | -19.8% | |
| TTM Cash From Financing | -$89.28M | +48.7% | +53.1% | -46.0% | -47.8% | |
| TTM Free Cash Flow | $59.99M | -52.2% | -72.2% | -72.6% | -61.0% | |
| TTM CAPEX | $100.24M | +100.2% | +29.1% | -51.5% | +6.0% | |
| TTM Net Income | $105.53M | +5.3% | -2.7% | -70.8% | +33.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.42M | N/A | -17.6% |
| 3Y | $478.81M | -66.5% | |
| 5Y | $478.81M | -66.5% | |
| All | $478.81M | -66.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.24M | at low | |
| 3Y | $160.24M | at low | |
| 5Y | $160.24M | at low | |
| All | -$6.82M | +2450.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HUBG?
As of today, HUBG TTM cash from operations is $160.24M
What is HUBG TTM cash from operations most recent change?
HUBG TTM cash from operations was down -8.69% on September 30, 2025
What is 1-year change in HUBG TTM cash from operations?
HUBG TTM cash from operations is down -45.37% year-over-year
How far is HUBG TTM cash from operations from its all-time high?
HUBG TTM cash from operations is currently -66.53% below its historical high of $478.81M set on June 30, 2023
How does HUBG TTM cash from operations rank versus sector peers?
HUBG TTM cash from operations is higher than 55.70% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg