The table below shows Schneider National, 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
$92.90M
$91.70M
$97.60M
$183.10M
$135.60M
$101.10M
Capital expenditure
$40.90M
$114.40M
$123.30M
$143.10M
$60.30M
$19.00M
Investing cash flow
-$34.80M
-$126.70M
-$102.10M
-$156.50M
-$34.40M
-$11.90M
Dividends paid
$17.10M
$17.00M
$16.50M
$15.70M
SNDR operating cash flow (10-K history)
Schneider National, Inc. reported operating cash flow of $637.40M for fiscal year 2025. That is down 7.1% from $686.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $455.30M (FY 2016) to $637.40M. Figures come from the company's audited annual reports as filed with the SEC.
