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

Heartland Express has disclosed Cash from Operations across 18 years of filings, most recently posting 23153000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 10.41% year-over-year to 23153000.0; the TTM figure through Mar 2026 stood at 86624000.0 (down 37.78% YoY), while the FY2025 annual figure was 89314000.0, down 38.13% from the prior year.
• Cash from Operations grew to 23153000.0 in Q1 2026, from 14942000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HTLD reached as high as 82163000.0 in Q4 2022 and fell as low as 14942000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 30976000.0 (2024), against an average of 36282058.82.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 196.36% — and 2025, when it tumbled 60.46%.
• A 5-year view of Cash from Operations shows it stood at 82163000.0 in 2022, then slumped by 50.32% to 40816000.0 in 2023, then retreated by 7.42% to 37788000.0 in 2024, then plunged by 60.46% to 14942000.0 in 2025, then surged by 54.95% to 23153000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 23153000.0, 14942000.0, and 27530000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.