Company / Operating Cash Flow
Hub Group, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$194.4M
FY2024
5-year range
$194.4M / $458.2M
FY2020-FY2024
Trend
-53.9%
vs FY2023
Sector context
#226 of 357
Industrials
What the data says
At $194M, Hub Group, Inc.'s operating cash flow ranks #226 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $102M in FY2018 to $458M in FY2022.
Based on SEC 10-K filings.
$194M in FY2024 with a 5-year CAGR of +9.2%.
Declined from $458M to $194M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
#226 of 357 in IndustrialsTop 63% of 357This company $194.4M Sector average $943.1M
▼
-79.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2024, operating cash flow decreased 53.9% year-over-year.
- Ranks #226 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $194.4M | -53.9% |
| FY2023 | $422.2M | -7.9% |
| FY2022 | $458.2M | +81.2% |
| FY2021 | $252.8M | +19.9% |
| FY2020 | $210.8M | +68.4% |
| FY2019 | $125.2M | +22.2% |
| FY2018 | $102.5M | -18.2% |
| FY2017 | $125.2M | +22.2% |
| FY2016 | $102.5M | -40.3% |
| FY2015 | $171.7M | +74.2% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026