Hub Group Cash from Operations (TTM) Trends

Hub Group Inc (HUBG)

39.92 -0.27 (-0.67%) USD | NASDAQ | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	422.16M
September 30, 2023	430.37M
June 30, 2023	478.81M
March 31, 2023	467.33M
December 31, 2022	458.16M
September 30, 2022	425.25M
June 30, 2022	279.65M
March 31, 2022	205.67M
December 31, 2021	252.84M
September 30, 2021	230.32M
June 30, 2021	237.36M
March 31, 2021	261.67M
December 31, 2020	174.95M
September 30, 2020	248.49M
June 30, 2020	230.76M
March 31, 2020	231.73M
December 31, 2019	254.51M
September 30, 2019	198.76M
June 30, 2019	248.48M
March 31, 2019	241.10M
December 31, 2018	210.84M
September 30, 2018	178.86M
June 30, 2018	159.71M
March 31, 2018	110.69M
December 31, 2017	125.22M

Date	Value
September 30, 2017	110.60M
June 30, 2017	93.17M
March 31, 2017	99.88M
December 31, 2016	102.47M
September 30, 2016	117.88M
June 30, 2016	163.69M
March 31, 2016	176.66M
December 31, 2015	171.70M
September 30, 2015	172.74M
June 30, 2015	147.35M
March 31, 2015	125.29M
December 31, 2014	98.54M
September 30, 2014	94.15M
June 30, 2014	114.68M
March 31, 2014	108.00M
December 31, 2013	117.42M
September 30, 2013	107.03M
June 30, 2013	101.16M
March 31, 2013	98.08M
December 31, 2012	92.92M
September 30, 2012	96.46M
June 30, 2012	91.03M
March 31, 2012	72.20M
December 31, 2011	74.87M
September 30, 2011	56.58M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

174.95M

Minimum

Dec 2020

478.81M

Maximum

Jun 2023

301.96M

Average

252.84M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks