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Heartland Express (HTLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to $27.5 million.

  • Heartland Express' Cash from Operations fell 2265.55% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.2 million, marking a year-over-year decrease of 2389.53%. This contributed to the annual value of $144.3 million for FY2024, which is 1265.77% down from last year.
  • According to the latest figures from Q3 2025, Heartland Express' Cash from Operations is $27.5 million, which was down 2265.55% from $21.0 million recorded in Q2 2025.
  • In the past 5 years, Heartland Express' Cash from Operations registered a high of $82.2 million during Q4 2022, and its lowest value of $20.9 million during Q2 2022.
  • Over the past 5 years, Heartland Express' median Cash from Operations value was $32.9 million (recorded in 2021), while the average stood at $37.0 million.
  • Per our database at Business Quant, Heartland Express' Cash from Operations skyrocketed by 19636.06% in 2022 and then crashed by 5337.89% in 2024.
  • Quarter analysis of 5 years shows Heartland Express' Cash from Operations stood at $27.7 million in 2021, then surged by 196.36% to $82.2 million in 2022, then tumbled by 50.32% to $40.8 million in 2023, then decreased by 7.42% to $37.8 million in 2024, then dropped by 27.15% to $27.5 million in 2025.
  • Its Cash from Operations was $27.5 million in Q3 2025, compared to $21.0 million in Q2 2025 and $25.8 million in Q1 2025.