Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Heartland Express (HTLD) Cash from Operations (2016 - 2025)

Heartland Express (HTLD) has disclosed Cash from Operations for 17 consecutive years, with 14942000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 60.46% to 14942000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 89314000.0, a 38.13% decrease, with the full-year FY2025 number at 89314000.0, down 38.13% from a year prior.
  • Cash from Operations was 14942000.0 for Q4 2025 at Heartland Express, down from 27530000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 82163000.0 in Q4 2022 to a low of 14942000.0 in Q4 2025.
  • A 5-year average of 35853000.0 and a median of 31947500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 196.36% in 2022, then crashed 60.46% in 2025.
  • Heartland Express' Cash from Operations stood at 27724000.0 in 2021, then skyrocketed by 196.36% to 82163000.0 in 2022, then plummeted by 50.32% to 40816000.0 in 2023, then decreased by 7.42% to 37788000.0 in 2024, then plummeted by 60.46% to 14942000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Cash from Operations are 14942000.0 (Q4 2025), 27530000.0 (Q3 2025), and 20999000.0 (Q2 2025).