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) Free Cash Flow (2016 - 2025)

Heartland Express (HTLD) has disclosed Free Cash Flow for 17 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 127.8% to $16.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.6 million through Dec 2025, up 125.73% year-over-year, with the annual reading at $78.6 million for FY2025, 125.73% up from the prior year.
  • Free Cash Flow for Q4 2025 was $16.6 million at Heartland Express, down from $72.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $72.5 million in Q3 2025, with the low at -$75.1 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $10.9 million, with a median of $23.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 313.67% in 2023, then plummeted 757.0% in 2024.
  • Over 5 years, Free Cash Flow stood at $22.0 million in 2021, then crashed by 436.82% to -$74.0 million in 2022, then soared by 112.28% to $9.1 million in 2023, then tumbled by 757.0% to -$59.7 million in 2024, then skyrocketed by 127.8% to $16.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.6 million, $72.5 million, and -$12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.