Screener
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 source filing: Heartland Express’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 10:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000799233-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | (15,689) | (3,023) |
| Accounts payable, accrued liabilities, and accrued expenses | 10,982 | 3,963 |
| Accrued income taxes | 12,493 | (1,247) |
| Net cash provided by operating activities | 36,026 | 46,842 |
| INVESTING ACTIVITIES | ||
| Proceeds from sale of property and equipment | 104,631 | 39,864 |
| Purchases of property and equipment | (65,452) | (57,350) |
| Change in other assets | (298) | 168 |
Item 1. Financial Statements
FAQ
- What is Heartland Express's operating cash flow?
- Heartland Express (HTLD) reported operating cash flow of $12.87M in Q2 2026.
- How has Heartland Express's operating cash flow changed year-over-year?
- Heartland Express's operating cash flow decreased by 38.7% year-over-year, from $21M to $12.87M.
- 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.
Ask your AI about Heartland Express's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude