The table below shows Knight-Swift Transportation Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$142.54M
$109.43M
$37.27M
$345.16M
$456.86M
$306.11M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$83.58M
-$54.22M
-$139.75M
-$197.31M
-$110.19M
-$74.14M
Dividends paid
$32.69M
$29.31M
$25.91M
$22.98M
$20.14M
KNX operating cash flow (10-K history)
Knight-Swift Transportation Holdings Inc. reported operating cash flow of $1.27B for fiscal year 2025. That is up 58.5% from $799.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $243.78M (FY 2016) to $1.27B. Figures come from the company's audited annual reports as filed with the SEC.
