Heartland Express Quarterly Cash Flow Statement
NASDAQ: HTLDIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heartland Express free cash flow
In the quarter ended Jun 30, 2026, Heartland Express generated $12.9 million of operating cash flow and spent $47.4 million on capital expenditures. That left free cash flow of -$34.6 million, a free-cash-flow margin of -18.8% of revenue. Heartland Express returned $1.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Heartland Express cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.58M | -4.82M | -19.44M | -8.28M | -10.86M | -13.87M | -1.85M | -9.28M | -3.48M | -15.11M | 5.09M | -10.70M |
| Net Income growth (YoY) | — | — | — | — | — | — | -136.37% | — | -144.76% | -219.79% | -67.10% | -143.84% |
| Depreciation & Amortization | 32.30M | 35.16M | 37.37M | 38.74M | 41.46M | 41.63M | 43.93M | 44.95M | 46.14M | 46.50M | 51.12M | 51.11M |
| Stock-Based Compensation | 700.00K | 200.00K | 800.00K | 200.00K | 500.00K | 700.00K | 300.00K | 100.00K | 400.00K | 300.00K | 700.00K | 500.00K |
| Change in Working Capital | -7.80M | 612.00K | -2.42M | 5.31M | 4.16M | 2.70M | 7.03M | 5.80M | 4.12M | 3.13M | 9.84M | -7.15M |
| Operating Cash Flow | 12.87M | 23.15M | 14.94M | 27.53M | 21.00M | 25.84M | 37.79M | 35.59M | 39.99M | 30.98M | 40.82M | 27.20M |
| Capital Expenditures | -47.43M | -18.02M | -59.14M | -39.68M | -33.79M | -23.56M | -83.31M | -10.98M | -10.55M | -4.70M | -31.73M | -68.84M |
| Investing Cash Flow | 23.95M | 14.93M | -1.77M | -6.91M | -5.82M | -11.50M | -48.04M | 4.13M | -4.58M | 1.95M | 13.95M | -48.06M |
| Dividends Paid | -1.55M | -1.55M | -1.55M | -1.55M | -1.57M | -1.57M | -1.57M | -1.57M | -1.58M | 0 | -3.16M | -1.58M |
| Share Repurchases | — | — | -35.00K | -1.43M | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | -19.09M | -11.51M | -27.28M | -11.64M | -16.23M | -3.01M | -7.90M | -32.44M | -35.66M | -36.72M | -47.43M | -6.75M |
| Net Change in Cash | 17.74M | 26.57M | — | 8.98M | -1.04M | 11.34M | — | 7.29M | -249.00K | -3.79M | — | -27.62M |
| Free Cash Flow | -34.56M | 5.13M | -44.20M | -12.15M | -12.79M | 2.29M | -45.52M | 24.61M | 29.44M | 26.28M | 9.08M | -41.65M |
This table shows 12 quarterly periods of Heartland Express's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTLD's reporting calendar. What is a cash flow statement?