Heartland Express HTLD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Heartland Express's operating cash flow?
- Heartland Express (HTLD) reported operating cash flow of $23.15M in Q1 2026.
- How has Heartland Express's operating cash flow changed year-over-year?
- Heartland Express's operating cash flow decreased by 10.4% year-over-year, from $25.84M to $23.15M.
- What is the long-term trend for Heartland Express's operating cash flow?
- Over 4 years (2021 to 2025), Heartland Express's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $123.42M to $89.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.