Knight-Swift Transportation Holdings Inc.

KNX Industrials Trucking

Knight-Swift Transportation Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 0.80% from fiscal 2024.

Revenue
+14.2%
EPS
+1,360.0%
Free cash flow
+752.4%
Total debt
−3.78%

Quarter to September 2026, against a year earlier

59.59 2.77 −4.44%
Market cap
$9.7B
P/E
62.7×
Fwd P/E
34.5×
Dividend yield
1.31%
F-score
6/9
Altman Z
2.02
Beneish M
−3.44
Dividend safety
53/100

Knight-Swift Transportation Holdings Inc. (KNX) Operating cash flow

Alert me on Operating cash flow

Knight-Swift Transportation Holdings Inc.'s operating cash flow for fiscal 2025 was $1.3B, up 58.5% from $799.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $205.8M (fiscal 2015) to $1.4B (fiscal 2022); the current reading is higher than 91% of that period. Knight-Swift Transportation Holdings Inc. ranks 1st of 18 Trucking companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.3B 58.52%
FY2024 $799.1M (31.21%)
FY2023 $1.2B (19.10%)
FY2022 $1.4B 20.64%
FY2021 $1.2B 29.41%
FY2020 $919.6M 9.53%
FY2019 $839.6M (4.81%)
FY2018 $882.0M 173.40%
FY2017 $322.6M 32.33%
FY2016 $243.8M 18.47%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $349.5M 13.55%
Jun 2026 $307.8M 115.95%
Mar 2026 $142.5M (80.29%)
Dec 2025 $723.2M 232.51%
43 more quarters

Against its own ten years

Low $205.8M High $1.4B
Ten-year median $882.0M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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