Heartland Express, Inc. (HTLD)
12.18
-0.18
(-1.42%)
USD |
NASDAQ |
Aug 28, 16:00
12.19
+0.01
(+0.08%)
After-Hours: 20:00
Heartland Express Cash from Operations (Quarterly) : 12.87M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.87M |
| March 31, 2026 | 23.15M |
| December 31, 2025 | 14.94M |
| September 30, 2025 | 27.53M |
| June 30, 2025 | 21.00M |
| March 31, 2025 | 25.84M |
| December 31, 2024 | 37.79M |
| September 30, 2024 | 35.59M |
| June 30, 2024 | 39.99M |
| March 31, 2024 | 30.98M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Knight-Swift Transportation Holdings, Inc. | 307.82M |
| Landstar System, Inc. | -50.40M |
| Werner Enterprises, Inc. | 83.80M |
| Schneider National, Inc. | 171.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.95M |
| Cash from Financing (Quarterly) | -19.08M |
| Free Cash Flow | -86.07M |
| Free Cash Flow Per Share (Quarterly) | -0.4501 |
| Free Cash Flow to Equity (Quarterly) | -28.10M |
| Free Cash Flow to Firm (Quarterly) | -33.54M |
| Free Cash Flow Yield | -9.12% |