HTLD - CIK 0000799233
The table below shows HEARTLAND EXPRESS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.15M | $25.84M | $30.98M | $66.44M | $37.59M | $35.43M |
| Capital expenditure | $18.02M | $23.56M | $4.70M | $42.15M | $22.03M | $9.75M |
| Investing cash flow | $14.93M | -$11.50M | $1.95M | -$12.80M | -$8.38M | $15.48M |
| Dividends paid | - | - | - | - | - |
HEARTLAND EXPRESS INC reported operating cash flow of $89.31M for fiscal year 2025. That is down 38.1% from $144.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $155.78M (FY 2016) to $89.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | $0.00 | $15.02M |
| Financing cash flow | -$11.51M | -$3.01M | -$36.72M | -$47.37M | -$41.00K | -$16.72M |