Heartland Express Inc (HTLD)
11.48
+0.12
(+1.10%)
USD |
NASDAQ |
May 10, 16:00
11.48
0.00 (0.00%)
After-Hours: 18:56
Heartland Express Cash from Operations (Quarterly): 40.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.82M |
| September 30, 2023 | 27.20M |
| June 30, 2023 | 30.81M |
| March 31, 2023 | 66.44M |
| December 31, 2022 | 82.16M |
| September 30, 2022 | 54.04M |
| June 30, 2022 | 20.92M |
| March 31, 2022 | 37.59M |
| December 31, 2021 | 27.72M |
| September 30, 2021 | 32.92M |
| June 30, 2021 | 27.34M |
| March 31, 2021 | 35.43M |
| December 31, 2020 | 45.86M |
| September 30, 2020 | 49.23M |
| June 30, 2020 | 43.70M |
| March 31, 2020 | 40.06M |
| December 31, 2019 | 36.99M |
| September 30, 2019 | 37.70M |
| June 30, 2019 | 35.91M |
| March 31, 2019 | 35.77M |
| December 31, 2018 | 37.90M |
| September 30, 2018 | 38.93M |
| June 30, 2018 | 37.49M |
| March 31, 2018 | 32.23M |
| December 31, 2017 | 32.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.38M |
| June 30, 2017 | 18.73M |
| March 31, 2017 | 32.10M |
| December 31, 2016 | 35.58M |
| September 30, 2016 | 42.30M |
| June 30, 2016 | 21.99M |
| March 31, 2016 | 55.91M |
| December 31, 2015 | 47.52M |
| September 30, 2015 | 41.24M |
| June 30, 2015 | 46.02M |
| March 31, 2015 | 55.69M |
| December 31, 2014 | 43.44M |
| September 30, 2014 | 50.87M |
| June 30, 2014 | 46.16M |
| March 31, 2014 | 31.99M |
| December 31, 2013 | 38.04M |
| September 30, 2013 | 22.86M |
| June 30, 2013 | 21.88M |
| March 31, 2013 | 28.45M |
| December 31, 2012 | 34.67M |
| September 30, 2012 | 23.84M |
| June 30, 2012 | 15.31M |
| March 31, 2012 | 28.36M |
| December 31, 2011 | 27.19M |
| September 30, 2011 | 30.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
20.92M
Minimum
Jun 2022
82.16M
Maximum
Dec 2022
40.68M
Average
37.59M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Old Dominion Freight Line Inc | 423.89M |
| Werner Enterprises Inc | 118.35M |
| Covenant Logistics Group Inc | 21.70M |
| Landstar System Inc | 94.21M |
| Marten Transport Ltd | 45.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.95M |
| Cash from Financing (Quarterly) | -47.43M |
| Free Cash Flow | -43.33M |
| Free Cash Flow Per Share (Quarterly) | 0.1148 |
| Free Cash Flow to Equity (Quarterly) | 53.01M |
| Free Cash Flow to Firm (Quarterly) | 14.73M |
| Free Cash Flow Yield | -4.77% |