HUBG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, HUBG's free cash flow was decreased by $205.33M and operating cash flow was $101.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 432.57M	$ 458.16M	$ 252.84M	$ 174.95M	$ 254.51M	$ 210.84M
Investing Cash Flow	$ -140.09M	$ -278.87M	$ -210.13M	$ -196.86M	$ -66.12M	$ -209.49M
Financing Cash Flow	$ -103.75M	$ -52.46M	$ -7.41M	$ -22.30M	$ -81.09M	$ 31.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.27B	$ 286.64M	$ 159.78M	$ 124.51M	$ 168.73M	$ 61.44M
Income Tax Paid Supplemental Data	$ 55.91M	$ 128.81M	$ 58.59M	$ 18.39M	$ 40.29M	$ 13.61M
Interest Paid Supplemental Data	$ 11.70M	$ 7.99M	$ 7.60M	$ 9.46M	$ 11.26M	$ 9.68M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 24.14M	$ 65.62M	$ 1.71M	$ 187.47M	$ 56.49M	$ 172.15M
Repayment Of Debt	$ -87.78M	$ -113.58M	$ -110.29M	$ -201.81M	$ -108.61M	$ -136.32M
Free Cash Flow	$ 331.27M	$ 458.16M	$ 252.84M	$ 59.65M	$ 159.66M	$ 11.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hub Group Cash Flow

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