Company profile · free preview

Hub Group

HUBG · Updated 10/24/2026

Revenue

$3.9B

Fiscal 2024

Net income

$104.0M

Fiscal 2024

Free cash flow

$143.6M

Fiscal 2024

Net cash / (debt)

—

Fiscal 2024

Five-year financials

Fiscal year	2024	2023	2022	2021	2020
Revenue	$3.9B	$4.2B	$5.3B	$4.2B	$838.9M
Net income	$104.0M	$167.5M	$356.9M	$171.5M	$13.2M
Diluted EPS	—	—	—	—	—
Operating cash flow	$194.4M	$422.2M	$458.2M	$252.8M	$175.0M
Free cash flow	$143.6M	$282.1M	$239.0M	$119.9M	$59.6M
Cash	$98.2M	$187.3M	$286.6M	$159.8M	$124.5M
Total debt	—	—	—	—	—

Cumulative, fiscal 2020–2024, straight from the reported cash-flow statements.

Reinvested in capex

43.8%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2020–2024

Capital expenditure $658.3MBar width = share of $1.5B operating cash flow

Operating cash flow	$1.5B
Capital expenditure	($658.3M)
Free cash flow	$844.2M
Share buybacks	—
Dividends paid	—
Acquisitions (net)	—
Net debt issued / (repaid)	—
Stock-based compensation (non-cash)	—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.