Heartland Express (HTLD) Free Cash Flow (2009 - 2026)
Heartland Express' Free Cash Flow came in at -$34.56 million for Q2 2026, compared with -$12.79 million a year earlier.
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Analysis
Heartland Express (HTLD) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Heartland Express reported Free Cash Flow of -$85.77 million; for FY2025, it was -$66.85 million.
- Going back by year, Free Cash Flow was $34.81 million in FY2024, -$43.33 million in FY2023, $34.15 million in FY2022 and -$9.22 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$45.52 million (Q4 2024) to $29.44 million (Q2 2024).
- Business Quant data shows HTLD's Free Cash Flow at $5.13 million (Q1 2026), -$44.2 million (Q4 2025) and -$12.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Heartland Express | 897.78 Mn | 739.74 Mn | - | -34.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.56 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | -44.20 Mn |
| Sep 30, 2025 | -12.15 Mn |
| Jun 30, 2025 | -12.79 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | -45.52 Mn |
| Sep 30, 2024 | 24.61 Mn |
| Jun 30, 2024 | 29.44 Mn |
| Mar 31, 2024 | 26.28 Mn |
| Dec 31, 2023 | 9.08 Mn |
| Sep 30, 2023 | -41.65 Mn |
| Jun 30, 2023 | -35.05 Mn |
| Mar 31, 2023 | 24.29 Mn |
| Dec 31, 2022 | 13.41 Mn |
| Sep 30, 2022 | 12.79 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | 15.56 Mn |
| Dec 31, 2021 | -11.70 Mn |
| Sep 30, 2021 | -12.71 Mn |
API Access
Heartland Express Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();