Filing Flows › Hub Group (HUBG) › Free cash flow
Hub Group (HUBG) free cash flow by quarter
Hub Group's free cash flow was $19.4M in Q3 2025 (third quarter 2025), -61% from Q2 2025. Over the last 6 quarters it ranged from $19.4M (Q3 2025) to $65.1M (Q4 2023).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $19.4M | -61% | -38% |
| Q2 2025 | $50.2M | -1% | -11% |
| Q1 2025 | $50.8M | +62% | — |
| Q3 2024 | $31.4M | -44% | — |
| Q2 2024 | $56.2M | -14% | — |
| Q4 2023 | $65.1M | — | — |
Q3 2025 at a glance
Hub Group, Q3 2025: revenue $934M (-5% year over year), operating margin 4.2%, net earnings $28.9M, operating cash flow $28.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hub Group's free cash flow?
Hub Group's free cash flow was $19.4M in Q3 2025 (third quarter 2025), -61% from Q2 2025.
How has Hub Group's free cash flow changed?
Over the last 6 quarters it ranged from $19.4M (Q3 2025) to $65.1M (Q4 2023).