Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations fell 60.46% to 14942000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89314000.0 through Dec 2025, down 38.13% year-over-year, with the annual reading at 89314000.0 for FY2025, 38.13% down from the prior year.
  • Cash from Operations for Q4 2025 was 14942000.0 at Heartland Express, down from 27530000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 82163000.0 in Q4 2022, with the low at 14942000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 35853000.0, with a median of 31947500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 196.36% in 2022, then plummeted 60.46% in 2025.
  • Over 5 years, Cash from Operations stood at 27724000.0 in 2021, then surged by 196.36% to 82163000.0 in 2022, then tumbled by 50.32% to 40816000.0 in 2023, then fell by 7.42% to 37788000.0 in 2024, then tumbled by 60.46% to 14942000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14942000.0, 27530000.0, and 20999000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.