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Heartland Express (HTLD)
:HTLD
US Market

Heartland Express (HTLD) Cash flow

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Heartland Express Cash Flow

HTLD's free cash flow for Q2 2025 was $-12.79M. For the 2025 fiscal year, HTLD's free cash flow was decreased by $78.14M and operating cash flow was $21.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 144.35M$ 165.27M$ 194.71M$ 123.42M$ 178.85M
Investing Cash Flow
$ -46.54M$ -67.87M$ -663.26M$ -2.65M$ -111.05M
Financing Cash Flow
$ -112.71M$ -120.69M$ 359.26M$ -78.14M$ -32.74M
End Cash Position
$ 26.28M$ 41.19M$ 64.48M$ 173.77M$ 131.14M
Free Cash Flow
$ 34.81M$ -43.33M$ 34.15M$ -9.22M$ -25.49M
Currency in USD

Heartland Express Cash Flow