Heartland Express Inc (HTLD)
11.36
0.00 (0.00%)
USD |
NASDAQ |
May 10, 13:46
Heartland Express Cash from Operations (TTM): 165.27M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 165.27M |
| September 30, 2023 | 206.61M |
| June 30, 2023 | 233.46M |
| March 31, 2023 | 223.56M |
| December 31, 2022 | 194.71M |
| September 30, 2022 | 140.27M |
| June 30, 2022 | 119.15M |
| March 31, 2022 | 125.58M |
| December 31, 2021 | 123.42M |
| September 30, 2021 | 141.56M |
| June 30, 2021 | 157.87M |
| March 31, 2021 | 174.22M |
| December 31, 2020 | 178.85M |
| September 30, 2020 | 169.98M |
| June 30, 2020 | 158.45M |
| March 31, 2020 | 150.66M |
| December 31, 2019 | 146.37M |
| September 30, 2019 | 147.28M |
| June 30, 2019 | 148.50M |
| March 31, 2019 | 150.08M |
| December 31, 2018 | 146.54M |
| September 30, 2018 | 140.97M |
| June 30, 2018 | 128.43M |
| March 31, 2018 | 109.67M |
| December 31, 2017 | 109.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 112.80M |
| June 30, 2017 | 128.72M |
| March 31, 2017 | 131.97M |
| December 31, 2016 | 155.78M |
| September 30, 2016 | 167.72M |
| June 30, 2016 | 166.66M |
| March 31, 2016 | 190.69M |
| December 31, 2015 | 190.47M |
| September 30, 2015 | 186.38M |
| June 30, 2015 | 196.02M |
| March 31, 2015 | 196.15M |
| December 31, 2014 | 172.45M |
| September 30, 2014 | 167.06M |
| June 30, 2014 | 139.05M |
| March 31, 2014 | 114.77M |
| December 31, 2013 | 111.24M |
| September 30, 2013 | 107.86M |
| June 30, 2013 | 108.84M |
| March 31, 2013 | 102.26M |
| December 31, 2012 | 102.17M |
| September 30, 2012 | 94.69M |
| June 30, 2012 | 100.97M |
| March 31, 2012 | 103.50M |
| December 31, 2011 | 99.08M |
| September 30, 2011 | 97.59M |
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 (TTM) Range, Past 5 Years
119.15M
Minimum
Jun 2022
233.46M
Maximum
Jun 2023
163.46M
Average
157.87M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Old Dominion Freight Line Inc | 1.578B |
| Werner Enterprises Inc | 474.37M |
| Covenant Logistics Group Inc | 99.29M |
| Landstar System Inc | 348.82M |
| Marten Transport Ltd | 160.87M |