HEARTLAND EXPRESS INC Operating Cash Flow
HEARTLAND EXPRESS INC (HTLD) reported Operating Cash Flow of $36.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.87M, a 38.70% decline year-over-year.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.15M, a 10.41% decline year-over-year.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.94M, a 60.46% decline year-over-year.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $27.53M, a 22.66% decline year-over-year.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for fiscal 2025 was $89.31M, a 38.13% decline from fiscal 2024.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for fiscal 2024 was $144.35M, a 12.66% decline from fiscal 2023.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for fiscal 2023 was $165.27M, a 15.12% decline from fiscal 2022.
- HEARTLAND EXPRESS INC net cash provided by (used in) operating activities for fiscal 2022 was $194.71M, a 57.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $36.03M 10-Q · filed 2026-08-10 | $50.97M derived: sum of 3 quarters · filed 2026-08-10 | $78.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $23.15M 10-Q · filed 2026-05-11 | $38.09M derived: sum of 2 quarters · filed 2026-05-11 | $65.63M derived: sum of 3 quarters · filed 2026-05-11 | $86.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $42.47M derived: sum of 2 quarters · filed 2026-03-03 | $63.47M derived: sum of 3 quarters · filed 2026-08-10 | $89.31M 10-K · filed 2026-03-03 |
| 2025-09-30 | $27.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $48.53M derived: sum of 2 quarters · filed 2026-08-10 | $74.37M 10-Q · filed 2025-11-10 | $112.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $46.84M 10-Q · filed 2026-08-10 | $84.63M derived: sum of 3 quarters · filed 2026-08-10 | $120.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $25.84M 10-Q · filed 2026-05-11 | $63.63M derived: sum of 2 quarters · filed 2026-05-11 | $99.22M derived: sum of 3 quarters · filed 2026-05-11 | $139.22M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $37.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $73.38M derived: sum of 2 quarters · filed 2026-03-03 | $113.37M derived: sum of 3 quarters · filed 2026-03-03 | $144.35M 10-K · filed 2026-03-03 |
| 2024-09-30 | $35.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $75.58M derived: sum of 2 quarters · filed 2025-11-10 | $106.56M 10-Q · filed 2025-11-10 | $147.38M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $39.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $70.97M 10-Q · filed 2025-08-08 | $111.78M derived: sum of 3 quarters · filed 2026-03-03 | $138.98M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $30.98M 10-Q · filed 2025-05-12 | $71.79M derived: sum of 2 quarters · filed 2026-03-03 | $98.99M derived: sum of 3 quarters · filed 2026-03-03 | $129.80M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $40.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $68.01M derived: sum of 2 quarters · filed 2026-03-03 | $98.83M derived: sum of 3 quarters · filed 2026-03-03 | $165.27M 10-K · filed 2026-03-03 |
| 2023-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $58.01M derived: sum of 2 quarters · filed 2024-11-12 | $124.45M 10-Q · filed 2024-11-12 | $206.61M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $97.26M 10-Q · filed 2024-08-09 | $179.42M derived: sum of 3 quarters · filed 2025-02-18 | $233.46M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $66.44M 10-Q · filed 2024-05-10 | $148.60M derived: sum of 2 quarters · filed 2025-02-18 | $202.65M derived: sum of 3 quarters · filed 2025-02-18 | $223.56M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $82.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $136.21M derived: sum of 2 quarters · filed 2025-02-18 | $157.12M derived: sum of 3 quarters · filed 2025-02-18 | $194.71M 10-K · filed 2025-02-18 |
| 2022-09-30 | $54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $74.96M derived: sum of 2 quarters · filed 2023-11-09 | $112.55M 10-Q · filed 2023-11-09 | $140.27M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.51M 10-Q · filed 2023-08-09 | $86.23M derived: sum of 3 quarters · filed 2024-02-28 | $119.15M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $37.59M 10-Q · filed 2023-05-08 | $65.32M derived: sum of 2 quarters · filed 2024-02-28 | $98.24M derived: sum of 3 quarters · filed 2024-02-28 | $125.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $60.64M derived: sum of 2 quarters · filed 2024-02-28 | $87.99M derived: sum of 3 quarters · filed 2024-02-28 | $123.42M 10-K · filed 2024-02-28 |
| 2021-09-30 | $32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $60.26M derived: sum of 2 quarters · filed 2022-11-09 | $95.69M 10-Q · filed 2022-11-09 | $141.56M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $62.77M 10-Q · filed 2022-08-09 | $108.64M derived: sum of 3 quarters · filed 2023-03-01 | $157.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $35.43M 10-Q · filed 2022-05-09 | $81.30M derived: sum of 2 quarters · filed 2023-03-01 | $130.52M derived: sum of 3 quarters · filed 2023-03-01 | $174.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $45.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $95.09M derived: sum of 2 quarters · filed 2023-03-01 | $138.79M derived: sum of 3 quarters · filed 2023-03-01 | $178.85M 10-K · filed 2023-03-01 |
| 2020-09-30 | $49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $92.93M derived: sum of 2 quarters · filed 2021-11-04 | $132.99M 10-Q · filed 2021-11-04 | $169.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $83.76M 10-Q · filed 2021-08-06 | $120.75M derived: sum of 3 quarters · filed 2022-02-25 | $158.45M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $40.06M 10-Q · filed 2021-05-07 | $77.05M derived: sum of 2 quarters · filed 2022-02-25 | $114.75M derived: sum of 3 quarters · filed 2022-02-25 | $150.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $36.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $74.70M derived: sum of 2 quarters · filed 2022-02-25 | $110.60M derived: sum of 3 quarters · filed 2022-02-25 | $146.37M 10-K · filed 2022-02-25 |
| 2019-09-30 | $37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $73.61M derived: sum of 2 quarters · filed 2020-11-09 | $109.38M 10-Q · filed 2020-11-09 | $147.28M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $71.68M 10-Q · filed 2020-08-05 | $109.57M derived: sum of 3 quarters · filed 2021-02-22 | $148.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $35.77M 10-Q · filed 2020-05-08 | $73.67M derived: sum of 2 quarters · filed 2021-02-22 | $112.59M derived: sum of 3 quarters · filed 2021-02-22 | $150.09M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $76.82M derived: sum of 2 quarters · filed 2021-02-22 | $114.32M derived: sum of 3 quarters · filed 2021-02-22 | $146.54M 10-K · filed 2021-02-22 |
| 2018-09-30 | $38.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $76.42M derived: sum of 2 quarters · filed 2019-11-12 | $108.65M 10-Q · filed 2019-11-12 | $140.97M derived: sum of 4 quarters · filed 2020-07-21 |
| 2018-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $69.72M 10-Q · filed 2019-08-08 | $102.04M derived: sum of 3 quarters · filed 2020-07-21 | $128.43M derived: sum of 4 quarters · filed 2020-07-21 |
| 2018-03-31 | $32.23M 10-Q · filed 2019-05-09 | $64.55M derived: sum of 2 quarters · filed 2020-07-21 | $90.93M derived: sum of 3 quarters · filed 2020-07-21 | $109.67M derived: sum of 4 quarters · filed 2020-07-21 |
| 2017-12-31 | $32.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-21 | $58.70M derived: sum of 2 quarters · filed 2020-07-21 | $77.44M derived: sum of 3 quarters · filed 2020-07-21 | $109.54M 10-K/A · filed 2020-07-21 |
| 2017-09-30 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $45.12M derived: sum of 2 quarters · filed 2018-11-06 | $77.22M 10-Q · filed 2018-11-06 | $112.80M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $50.83M 10-Q · filed 2018-08-09 | $86.42M derived: sum of 3 quarters · filed 2019-02-21 | $128.72M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $32.10M 10-Q · filed 2018-05-10 | $67.68M derived: sum of 2 quarters · filed 2019-02-21 | $109.98M derived: sum of 3 quarters · filed 2019-02-21 | $131.97M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $35.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $77.88M derived: sum of 2 quarters · filed 2019-02-21 | $99.87M derived: sum of 3 quarters · filed 2019-02-21 | $155.78M 10-K · filed 2019-02-21 |
| 2016-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $64.29M derived: sum of 2 quarters · filed 2017-11-09 | $120.20M 10-Q · filed 2017-11-09 | $167.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $77.90M 10-Q · filed 2017-08-09 | $125.42M derived: sum of 3 quarters · filed 2018-03-01 | $166.66M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $55.91M 10-Q · filed 2017-05-10 | $103.44M derived: sum of 2 quarters · filed 2018-03-01 | $144.67M derived: sum of 3 quarters · filed 2018-03-01 | $190.69M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $47.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $88.76M derived: sum of 2 quarters · filed 2018-03-01 | $134.78M derived: sum of 3 quarters · filed 2018-03-01 | $190.47M 10-K · filed 2018-03-01 |
| 2015-09-30 | $41.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $87.26M derived: sum of 2 quarters · filed 2016-11-09 | $142.95M 10-Q · filed 2016-11-09 | $186.38M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $46.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $101.71M 10-Q · filed 2016-08-09 | $145.15M derived: sum of 3 quarters · filed 2017-02-28 | $196.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $55.69M 10-Q · filed 2016-05-10 | $99.13M derived: sum of 2 quarters · filed 2017-02-28 | $150.00M derived: sum of 3 quarters · filed 2017-02-28 | $196.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $94.31M derived: sum of 2 quarters · filed 2017-02-28 | $140.46M derived: sum of 3 quarters · filed 2017-02-28 | $172.45M 10-K · filed 2017-02-28 |
| 2014-09-30 | $50.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $97.03M derived: sum of 2 quarters · filed 2015-11-09 | $129.02M 10-Q · filed 2015-11-09 | $167.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $78.15M 10-Q · filed 2015-08-10 | $116.19M derived: sum of 3 quarters · filed 2016-02-29 | $139.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $31.99M 10-Q · filed 2015-05-11 | $70.03M derived: sum of 2 quarters · filed 2016-02-29 | $92.89M derived: sum of 3 quarters · filed 2016-02-29 | $114.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $60.90M derived: sum of 2 quarters · filed 2016-02-29 | $82.78M derived: sum of 3 quarters · filed 2016-02-29 | $111.23M 10-K · filed 2016-02-29 |
| 2013-09-30 | $22.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $44.74M derived: sum of 2 quarters · filed 2014-11-10 | $73.19M 10-Q · filed 2014-11-10 | $107.86M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $50.33M 10-Q · filed 2014-08-11 | $85.00M derived: sum of 3 quarters · filed 2015-03-02 | $108.84M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $28.45M 10-Q · filed 2014-05-12 | $63.12M derived: sum of 2 quarters · filed 2015-03-02 | $86.96M derived: sum of 3 quarters · filed 2015-03-02 | $102.27M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $34.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $58.50M derived: sum of 2 quarters · filed 2015-03-02 | $73.81M derived: sum of 3 quarters · filed 2015-03-02 | $102.17M 10-K · filed 2015-03-02 |
| 2012-09-30 | $23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $39.14M derived: sum of 2 quarters · filed 2013-11-08 | $67.50M 10-Q · filed 2013-11-08 | $94.69M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $43.67M 10-Q · filed 2013-08-09 | $70.86M derived: sum of 3 quarters · filed 2014-03-03 | $100.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $28.36M 10-Q · filed 2013-05-10 | $55.55M derived: sum of 2 quarters · filed 2014-03-03 | $85.66M derived: sum of 3 quarters · filed 2014-03-03 | $103.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.30M derived: sum of 2 quarters · filed 2014-03-03 | $75.14M derived: sum of 3 quarters · filed 2014-03-03 | $99.08M 10-K · filed 2014-03-03 |
| 2011-09-30 | $30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $47.95M derived: sum of 2 quarters · filed 2012-11-09 | $71.89M 10-Q · filed 2012-11-09 | $97.59M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $41.78M 10-Q · filed 2012-08-08 | $67.48M derived: sum of 3 quarters · filed 2013-03-01 | $92.45M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $23.94M 10-Q · filed 2012-05-10 | $49.64M derived: sum of 2 quarters · filed 2013-03-01 | $74.61M derived: sum of 3 quarters · filed 2013-03-01 | $93.83M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $50.67M derived: sum of 2 quarters · filed 2013-03-01 | $69.89M derived: sum of 3 quarters · filed 2013-03-01 | $98.61M 10-K · filed 2013-03-01 |
| 2010-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $44.20M derived: sum of 2 quarters · filed 2011-11-08 | $72.91M 10-Q · filed 2011-11-08 | $102.46M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $47.94M 10-Q · filed 2011-08-08 | $77.48M derived: sum of 3 quarters · filed 2012-02-28 | $103.76M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $28.71M 10-Q · filed 2011-05-06 | $58.27M derived: sum of 2 quarters · filed 2012-02-28 | $84.54M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $55.83M derived: sum of 2 quarters · filed 2012-02-28 | $101.10M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $71.55M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $45.28M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $121.81M 10-K · filed 2011-02-23 |
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