Annual FCF:
$143.57M-$138.52M(-49.10%)Summary
- As of today, HUBG annual free cash flow is $143.57 million, with the most recent change of -$138.52 million (-49.10%) on December 31, 2024.
- During the last 3 years, HUBG annual free cash flow has risen by +$23.69 million (+19.76%).
- HUBG annual free cash flow is now -49.10% below its all-time high of $282.09 million, reached on December 31, 2023.
Performance
HUBG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- HUBG quarterly free cash flow is not available.
Performance
HUBG Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM FCF:
N/ASummary
- HUBG TTM free cash flow is not available.
Performance
HUBG TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HUBG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -49.1% | - | - |
| 3Y3 Years | +19.8% | - | - |
| 5Y5 Years | -10.1% | - | - |
HUBG Free Cash Flow 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 | -49.1% | +19.8% | ||||
| 5Y | 5-Year | -49.1% | +140.7% | ||||
| All-Time | All-Time | -49.1% | +674.3% |
HUBG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $50.21M(-1.2%) | $125.42M(-4.6%) |
| Mar 2025 | - | $50.84M(+824.0%) | $131.43M(-8.5%) |
| Dec 2024 | $143.57M(-49.1%) | -$7.02M(-122.4%) | $143.57M(-33.4%) |
| Sep 2024 | - | $31.39M(-44.2%) | $215.68M(-12.2%) |
| Jun 2024 | - | $56.22M(-10.8%) | $245.55M(-13.1%) |
| Mar 2024 | - | $62.99M(-3.2%) | $282.55M(+0.2%) |
| Dec 2023 | $282.09M(+18.0%) | $65.08M(+6.2%) | $282.09M(+7.2%) |
| Sep 2023 | - | $61.26M(-34.3%) | $263.23M(-6.0%) |
| Jun 2023 | - | $93.22M(+49.1%) | $279.98M(+11.0%) |
| Mar 2023 | - | $62.53M(+35.3%) | $252.27M(+5.5%) |
| Dec 2022 | $239.02M(+99.4%) | $46.22M(-40.8%) | $239.02M(+9.3%) |
| Sep 2022 | - | $78.01M(+19.1%) | $218.71M(+151.1%) |
| Jun 2022 | - | $65.51M(+32.9%) | $87.09M(+69.7%) |
| Mar 2022 | - | $49.28M(+90.3%) | $51.31M(-57.2%) |
| Dec 2021 | $119.88M(+101.0%) | $25.90M(+148.3%) | $119.88M(+38.9%) |
| Sep 2021 | - | -$53.60M(-280.3%) | $86.29M(-40.5%) |
| Jun 2021 | - | $29.73M(-74.8%) | $144.98M(-10.7%) |
| Mar 2021 | - | $117.85M(+1632.9%) | $162.31M(+172.1%) |
| Dec 2020 | $59.65M(-62.6%) | -$7.69M(-251.0%) | $59.65M(-61.2%) |
| Sep 2020 | - | $5.09M(-89.2%) | $153.91M(+33.4%) |
| Jun 2020 | - | $47.06M(+209.9%) | $115.36M(-10.2%) |
| Mar 2020 | - | $15.19M(-82.5%) | $128.47M(-19.5%) |
| Dec 2019 | $159.66M(+1345.2%) | $86.57M(+358.7%) | $159.66M(+94.2%) |
| Sep 2019 | - | -$33.46M(-155.6%) | $82.20M(-7.9%) |
| Jun 2019 | - | $60.17M(+29.8%) | $89.24M(+92.2%) |
| Mar 2019 | - | $46.38M(+408.8%) | $46.43M(+320.2%) |
| Dec 2018 | $11.05M(-78.2%) | $9.11M(+134.5%) | $11.05M(+104.4%) |
| Sep 2018 | - | -$26.43M(-252.2%) | $5.40M(-88.1%) |
| Jun 2018 | - | $17.37M(+58.0%) | $45.50M(+120.9%) |
| Mar 2018 | - | $10.99M(+216.9%) | $20.59M(-59.4%) |
| Dec 2017 | $50.68M(+1126.7%) | $3.47M(-74.6%) | $50.68M(+119.0%) |
| Sep 2017 | - | $13.66M(+281.4%) | $23.14M(+224.3%) |
| Jun 2017 | - | -$7.53M(-118.3%) | -$18.62M(-101.1%) |
| Mar 2017 | - | $41.08M(+270.7%) | -$9.26M(-87.5%) |
| Dec 2016 | -$4.94M(-105.6%) | -$24.07M(+14.3%) | -$4.94M(-132.7%) |
| Sep 2016 | - | -$28.09M(-1638.4%) | $15.07M(-80.8%) |
| Jun 2016 | - | $1.83M(-96.0%) | $78.31M(-24.0%) |
| Mar 2016 | - | $45.40M(+1217.9%) | $103.04M(+17.3%) |
| Dec 2015 | $88.66M(+529.7%) | -$4.06M(-111.6%) | $87.82M(-1.1%) |
| Sep 2015 | - | $35.14M(+32.3%) | $88.81M(+74.5%) |
| Jun 2015 | - | $26.56M(-12.0%) | $50.89M(+102.0%) |
| Mar 2015 | - | $30.17M(+1083.2%) | $25.19M(+229.6%) |
| Dec 2014 | -$20.63M(-417.4%) | -$3.07M(-10.6%) | -$19.44M(+24.3%) |
| Sep 2014 | - | -$2.77M(-423.4%) | -$25.69M(-1031.4%) |
| Jun 2014 | - | $858.00K(+105.9%) | -$2.27M(+91.4%) |
| Mar 2014 | - | -$14.45M(-55.1%) | -$26.50M(-507.7%) |
| Dec 2013 | $6.50M(-82.0%) | -$9.32M(-145.1%) | $6.50M(-65.3%) |
| Sep 2013 | - | $20.65M(+188.3%) | $18.74M(-28.2%) |
| Jun 2013 | - | -$23.37M(-226.0%) | $26.12M(-46.4%) |
| Mar 2013 | - | $18.55M(+535.6%) | $48.76M(+35.3%) |
| Dec 2012 | $36.03M(+81.5%) | $2.92M(-89.6%) | $36.03M(-14.5%) |
| Sep 2012 | - | $28.02M(+3949.3%) | $42.16M(+39.3%) |
| Jun 2012 | - | -$728.00K(-112.5%) | $30.26M(+498.8%) |
| Mar 2012 | - | $5.82M(-35.6%) | $5.05M(-74.6%) |
| Dec 2011 | $19.86M(+64.9%) | $9.04M(-43.9%) | $19.86M(+121.9%) |
| Sep 2011 | - | $16.12M(+162.2%) | $8.95M(+243.7%) |
| Jun 2011 | - | -$25.93M(-225.7%) | -$6.23M(-141.4%) |
| Mar 2011 | - | $20.63M(+1207.1%) | $15.04M(+24.9%) |
| Dec 2010 | $12.04M | -$1.86M(-297.8%) | $12.04M(-31.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $942.00K(+120.2%) | $17.67M(-31.6%) |
| Jun 2010 | - | -$4.67M(-126.5%) | $25.81M(-16.5%) |
| Mar 2010 | - | $17.63M(+368.1%) | $30.90M(-24.6%) |
| Dec 2009 | $40.98M(-19.3%) | $3.77M(-58.6%) | $40.98M(-31.0%) |
| Sep 2009 | - | $9.09M(+2068.5%) | $59.37M(-1.4%) |
| Jun 2009 | - | $419.00K(-98.5%) | $60.19M(-18.8%) |
| Mar 2009 | - | $27.71M(+25.1%) | $74.10M(+45.9%) |
| Dec 2008 | $50.77M(-27.9%) | $22.15M(+123.5%) | $50.77M(-22.8%) |
| Sep 2008 | - | $9.91M(-30.8%) | $65.81M(+0.3%) |
| Jun 2008 | - | $14.33M(+226.6%) | $65.62M(-2.7%) |
| Mar 2008 | - | $4.39M(-88.2%) | $67.43M(-4.2%) |
| Dec 2007 | $70.38M(+3.2%) | $37.18M(+282.4%) | $70.38M(+61.6%) |
| Sep 2007 | - | $9.72M(-39.8%) | $43.54M(-27.0%) |
| Jun 2007 | - | $16.14M(+120.0%) | $59.63M(-3.2%) |
| Mar 2007 | - | $7.34M(-29.1%) | $61.56M(-9.7%) |
| Dec 2006 | $68.22M(+74.3%) | $10.34M(-59.9%) | $68.22M(+11.3%) |
| Sep 2006 | - | $25.81M(+42.7%) | $61.27M(+15.0%) |
| Jun 2006 | - | $18.08M(+29.3%) | $53.27M(+4.6%) |
| Mar 2006 | - | $13.99M(+311.8%) | $50.94M(+30.2%) |
| Dec 2005 | $39.13M(+19.7%) | $3.40M(-80.9%) | $39.13M(-21.7%) |
| Sep 2005 | - | $17.80M(+13.0%) | $49.99M(+30.9%) |
| Jun 2005 | - | $15.75M(+622.9%) | $38.19M(+30.9%) |
| Mar 2005 | - | $2.18M(-84.7%) | $29.18M(-10.7%) |
| Dec 2004 | $32.69M(+20.8%) | $14.26M(+137.2%) | $32.69M(+28.1%) |
| Sep 2004 | - | $6.01M(-10.8%) | $25.52M(-13.5%) |
| Jun 2004 | - | $6.73M(+18.4%) | $29.50M(-4.1%) |
| Mar 2004 | - | $5.69M(-19.8%) | $30.78M(+13.5%) |
| Dec 2003 | $27.05M(+349.0%) | $7.09M(-29.0%) | $27.11M(+0.4%) |
| Sep 2003 | - | $9.99M(+24.7%) | $27.01M(+28.4%) |
| Jun 2003 | - | $8.01M(+295.8%) | $21.03M(+421.2%) |
| Mar 2003 | - | $2.02M(-71.0%) | $4.04M(-33.0%) |
| Dec 2002 | $6.03M(-65.2%) | $6.99M(+74.1%) | $6.03M(-66.6%) |
| Sep 2002 | - | $4.01M(+144.6%) | $18.06M(+220.6%) |
| Jun 2002 | - | -$8.99M(-323.9%) | -$14.98M(-256.5%) |
| Mar 2002 | - | $4.01M(-78.9%) | $9.57M(-44.7%) |
| Dec 2001 | $17.32M(+17.5%) | $19.02M(+165.5%) | $17.32M(+912.9%) |
| Sep 2001 | - | -$29.02M(-286.5%) | -$2.13M(-107.4%) |
| Jun 2001 | - | $15.56M(+32.4%) | $28.61M(+30.6%) |
| Mar 2001 | - | $11.76M(+2853.2%) | $21.91M(+48.7%) |
| Dec 2000 | $14.74M(+2499.1%) | -$427.00K(-124.9%) | $14.74M(+148.6%) |
| Sep 2000 | - | $1.72M(-80.6%) | $5.93M(-17.7%) |
| Jun 2000 | - | $8.86M(+93.2%) | $7.20M(+144.6%) |
| Mar 2000 | - | $4.59M(+149.7%) | $2.94M(+419.4%) |
| Dec 1999 | $567.00K(-97.7%) | -$9.24M(-408.7%) | $567.00K(-95.4%) |
| Sep 1999 | - | $2.99M(-35.0%) | $12.36M(-29.9%) |
| Jun 1999 | - | $4.60M(+108.5%) | $17.63M(+13.0%) |
| Mar 1999 | - | $2.21M(-13.5%) | $15.60M(-36.9%) |
| Dec 1998 | $24.70M(-19.8%) | $2.55M(-69.1%) | $24.71M(+11.5%) |
| Sep 1998 | - | $8.27M(+222.0%) | $22.16M(+24.0%) |
| Jun 1998 | - | $2.57M(-77.3%) | $17.87M(-28.2%) |
| Mar 1998 | - | $11.32M(+184.4%) | $24.88M(-13.4%) |
| Dec 1997 | $30.80M(+223.2%) | - | - |
| Sep 1997 | - | $3.98M(-58.4%) | $28.73M(-10.5%) |
| Jun 1997 | - | $9.58M(-36.9%) | $32.11M(+33.1%) |
| Mar 1997 | - | $15.17M(+106.2%) | $24.13M(+91.9%) |
| Dec 1996 | -$25.00M | - | - |
| Sep 1996 | - | $7.36M(+361.7%) | $12.57M(+141.1%) |
| Jun 1996 | - | $1.59M(-56.0%) | $5.21M(+44.0%) |
| Mar 1996 | - | $3.62M | $3.62M |
FAQ
- What is Hub Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Hub Group, Inc.?
- What is Hub Group, Inc. annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Hub Group, Inc.?
- What is the all-time high TTM free cash flow for Hub Group, Inc.?
What is Hub Group, Inc. annual free cash flow?
The current annual free cash flow of HUBG is $143.57M
What is the all-time high annual free cash flow for Hub Group, Inc.?
Hub Group, Inc. all-time high annual free cash flow is $282.09M
What is Hub Group, Inc. annual free cash flow year-on-year change?
Over the past year, HUBG annual free cash flow has changed by -$138.52M (-49.10%)
What is the all-time high quarterly free cash flow for Hub Group, Inc.?
Hub Group, Inc. all-time high quarterly free cash flow is $117.85M
What is the all-time high TTM free cash flow for Hub Group, Inc.?
Hub Group, Inc. all-time high TTM free cash flow is $282.55M