Screener
Heartland Express HTLD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $32.31M-22.1% | $35.16M-15.5% | $37.37M-14.9% | $38.74M-13.8% | $41.46M-10.1% | ||
| $745K+60.2% | $160K-76.0% | $802K+169% | $222K+270% | $465K+16.5% | ||
| $12.87M-38.7% | $23.15M-10.4% | $14.94M-60.5% | $27.53M-22.7% | $21M-47.5% | ||
| $47.43M+40.4% | $18.02M-23.5% | $59.14M-29.0% | $39.68M+261% | $33.79M+220% | ||
| $23.95M+512% | $14.93M+230% | -$1.77M+96.3% | -$6.91M-267% | -$5.82M-27.0% | ||
| $1.55M-1.4% | $1.55M-1.3% | $1.55M-1.3% | $1.55M-1.1% | $1.57M-0.6% | ||
| —— | —— | $35K-98.1% | $1.43M-21.5% | —— | ||
| -$19.09M-17.6% | -$11.51M-283% | -$27.28M-245% | -$11.64M+64.1% | -$16.23M+54.5% | ||
| $17.74M+1,275% | $26.57M+134% | $1.29M+107% | $8.98M+23.2% | $1.29M+618% | ||
| -$34.56M-170% | $5.13M+125% | -$44.2M— | -$12.15M-149% | -$12.79M-143% |
FAQ
- How much cash does Heartland Express generate?
- Heartland Express (HTLD) generated $78.5M in operating cash flow over the trailing twelve months.
- What is Heartland Express's free cash flow?
- After $164.3M of capital expenditures, Heartland Express's free cash flow was -$85.8M over the trailing twelve months, down 297.0% year over year.
- Where does Heartland Express's cash flow data come from?
- Every line is extracted from Heartland Express's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
