Heartland Express Inc (HTLD)
10.77
+0.18
(+1.70%)
USD |
NASDAQ |
May 03, 16:00
10.99
+0.22
(+2.04%)
After-Hours: 20:00
Heartland Express Free Cash Flow: -43.33M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -43.33M |
| September 30, 2023 | -39.00M |
| June 30, 2023 | 15.44M |
| March 31, 2023 | 42.87M |
| December 31, 2022 | 34.14M |
| September 30, 2022 | 9.029M |
| June 30, 2022 | -16.47M |
| March 31, 2022 | -19.34M |
| December 31, 2021 | -9.222M |
| September 30, 2021 | 7.831M |
| June 30, 2021 | -11.29M |
| March 31, 2021 | 2.23M |
| December 31, 2020 | -25.49M |
| September 30, 2020 | -37.08M |
| June 30, 2020 | -21.61M |
| March 31, 2020 | -21.00M |
| December 31, 2019 | -17.41M |
| September 30, 2019 | -15.02M |
| June 30, 2019 | -0.325M |
| March 31, 2019 | -21.38M |
| December 31, 2018 | -22.73M |
| September 30, 2018 | -65.79M |
| June 30, 2018 | -92.41M |
| March 31, 2018 | -88.85M |
| December 31, 2017 | -74.58M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.192M |
| June 30, 2017 | 34.77M |
| March 31, 2017 | 31.13M |
| December 31, 2016 | 69.69M |
| September 30, 2016 | -7.823M |
| June 30, 2016 | -28.24M |
| March 31, 2016 | -24.20M |
| December 31, 2015 | -26.78M |
| September 30, 2015 | -9.19M |
| June 30, 2015 | -1.277M |
| March 31, 2015 | 7.519M |
| December 31, 2014 | -32.52M |
| September 30, 2014 | 2.621M |
| June 30, 2014 | 8.627M |
| March 31, 2014 | -3.753M |
| December 31, 2013 | -23.96M |
| September 30, 2013 | -25.44M |
| June 30, 2013 | -21.10M |
| March 31, 2013 | 1.202M |
| December 31, 2012 | 35.36M |
| September 30, 2012 | 34.35M |
| June 30, 2012 | 21.42M |
| March 31, 2012 | -3.307M |
| December 31, 2011 | -27.18M |
| September 30, 2011 | -8.234M |
Free Cash Flow Range, Past 5 Years
-43.33M
Minimum
Dec 2023
42.87M
Maximum
Mar 2023
-8.686M
Average
-15.02M
Median
Sep 2019
Free Cash Flow Benchmarks
| Old Dominion Freight Line Inc | 811.83M |
| Werner Enterprises Inc | -124.42M |
| Covenant Logistics Group Inc | -150.45M |
| Landstar System Inc | 367.96M |
| Marten Transport Ltd | 160.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 40.82M |
| Cash from Investing (Quarterly) | 13.95M |
| Cash from Financing (Quarterly) | -47.43M |
| 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 | -5.09% |