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Heartland Express (HTLD)
NASDAQ:HTLD
US Market

Heartland Express (HTLD) Cash flow

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Heartland Express Cash Flow

HTLD's free cash flow for Q4 2025 was $-44.20M. For the 2025 fiscal year, HTLD's free cash flow was decreased by $-101.67M and operating cash flow was $14.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 89.31M$ 144.35M$ 165.27M$ 194.71M$ 123.42M
Investing Cash Flow
$ -26.00M$ -46.54M$ -67.87M$ -663.26M$ -2.65M
Financing Cash Flow
$ -58.15M$ -112.71M$ -120.69M$ 359.26M$ -78.14M
End Cash Position
$ 31.45M$ 26.28M$ 41.19M$ 64.48M$ 173.77M
Free Cash Flow
$ -66.85M$ 34.81M$ -43.33M$ 34.15M$ -9.22M
Currency in USD

Heartland Express Cash Flow