Knight-Swift Transportation Holdings Inc. (KNX) /
The cash flow of Knight-Swift Transportation Holdings Inc. over the past 10 years
Chart Knight-Swift Transportation Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Knight-Swift Transportation Holdings Inc.'s operating cash flow was $1.27B and its capital expenditures $796.46M, leaving free cash flow of $470.19M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$66.15M in fiscal 2017 to $654.69M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $1.07B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.27B | $796.46M* | $470.19M |
| 2024ended Dec 31, 2024 | $799.06M | $819.59M* | -$20.52M |
| 2023ended Dec 31, 2023 | $1.16B | $1.07B* | $89.23M |
| 2022ended Dec 31, 2022 | $1.44B | $801.11M* | $634.75M |
| 2021ended Dec 31, 2021 | $1.19B | $535.46M* | $654.69M |
| 2020ended Dec 31, 2020 | $919.64M | $521.55M* | $398.1M |
| 2019ended Dec 31, 2019 | $839.59M | $846.07M* | -$6.48M |
| 2018ended Dec 31, 2018 | $881.98M | $786.32M* | $95.66M |
| 2017ended Dec 31, 2017 | $322.59M | $388.74M* | -$66.15M |
| 2016ended Dec 31, 2016 | $243.78M | $154.6M | $89.18M |
Fiscal years as Knight-Swift Transportation Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Knight-Swift Transportation Holdings Inc.
- The revenue of Knight-Swift Transportation Holdings Inc.
- The profitability of Knight-Swift Transportation Holdings Inc.
- The debt of Knight-Swift Transportation Holdings Inc.
- The dividends of Knight-Swift Transportation Holdings Inc.
- All of Knight-Swift Transportation Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Knight-Swift Transportation Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.