Heartland Express (HTLD) Cash from Operations (2009 - 2026)

Heartland Express (HTLD) has 18 years of Cash from Operations data on file, last reported at 23153000.0 in Q1 2026.

• Quarterly Cash from Operations fell 10.41% year-over-year to 23153000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 86624000.0 (down 37.78% YoY) and the FY2025 annual result came in at 89314000.0, down 38.13% from the prior year.
• Cash from Operations rose to 23153000.0 in Q1 2026 per HTLD's latest filing, from 14942000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 82163000.0 in Q4 2022 and bottomed at 14942000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 30976000.0 (2024), against an average of 36282058.82.
• The widest annual swing landed in 2022, when Cash from Operations jumped 196.36%; it then tumbled 60.46% in 2025.
• Tracing HTLD's Cash from Operations over 5 years: stood at 82163000.0 in 2022, then slumped by 50.32% to 40816000.0 in 2023, then declined by 7.42% to 37788000.0 in 2024, then plunged by 60.46% to 14942000.0 in 2025, then soared by 54.95% to 23153000.0 in 2026.
• Per Business Quant, the three latest HTLD Cash from Operations figures stand at 23153000.0 (Q1 2026), 14942000.0 (Q4 2025), and 27530000.0 (Q3 2025).

Peer Comparison