HEARTLAND EXPRESS INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $23.9M | $512.0K | $23.4M | $0 |
| Jun 2011 | $17.8M | $-19.5M | $37.3M | $0 |
| Sep 2011 | $30.1M | $-417.0K | $30.5M | $0 |
| Dec 2011 | $27.2M | $-7.8M | $35.0M | $150.0K |
| Mar 2012 | $28.4M | $24.4M | $4.0M | $902.0K |
| Jun 2012 | $15.3M | $5.3M | $10.1M | $700.0K |
| Sep 2012 | $23.8M | $12.5M | $11.3M | $-400.0K |
| Dec 2012 | $34.7M | $-6.8M | $41.5M | $1.2M |
| Mar 2013 | $28.5M | $-9.8M | $38.2M | $354.0K |
| Jun 2013 | $21.9M | $-17.0M | $38.9M | $269.0K |
| Sep 2013 | $22.9M | $8.2M | $14.7M | $183.0K |
| Dec 2013 | $38.0M | $-5.3M | $43.4M | $378.0K |
| Mar 2014 | $32.0M | $10.4M | $21.6M | $261.0K |
| Jun 2014 | $46.2M | $-4.7M | $50.8M | $285.0K |
| Sep 2014 | $50.9M | $2.2M | $48.7M | $143.0K |
| Dec 2014 | $43.4M | $-40.4M | $83.9M | $445.0K |
| Mar 2015 | $55.7M | $50.5M | $5.2M | $287.0K |
| Jun 2015 | $46.0M | $-13.5M | $59.5M | $292.0K |
| Sep 2015 | $41.2M | $-5.7M | $47.0M | $408.0K |
| Dec 2015 | $47.5M | $-58.0M | $105.6M | $225.0K |
| Mar 2016 | $55.9M | $53.0M | $2.9M | $700.0K |
| Jun 2016 | $22.0M | $-17.5M | $39.5M | $300.0K |
| Sep 2016 | $42.3M | $14.7M | $27.6M | $100.0K |
| Dec 2016 | $35.6M | $19.5M | $16.1M | $200.0K |
| Mar 2017 | $32.1M | $14.5M | $17.6M | $100.0K |
| Jun 2017 | $18.7M | $-13.9M | $32.6M | $200.0K |
| Sep 2017 | $26.4M | $-28.3M | $54.7M | $100.0K |
| Dec 2017 | $32.3M | $-46.9M | $79.2M | $100.0K |
| Mar 2018 | $32.2M | $209.0K | $32.0M | $100.0K |
| Jun 2018 | $37.5M | $-17.4M | $54.9M | $200.0K |
| Sep 2018 | $38.9M | $-1.7M | $40.6M | $100.0K |
| Dec 2018 | $37.9M | $-3.9M | $41.8M | $100.0K |
| Mar 2019 | $35.8M | $1.6M | $34.2M | $300.0K |
| Jun 2019 | $35.9M | $3.6M | $32.3M | $1.0M |
| Sep 2019 | $37.7M | $-16.4M | $54.1M | $300.0K |
| Dec 2019 | $37.0M | $-6.2M | $43.2M | $500.0K |
| Mar 2020 | $40.1M | $-2.0M | $42.1M | $900.0K |
| Jun 2020 | $43.7M | $3.0M | $40.7M | $400.0K |
| Sep 2020 | $49.2M | $-31.8M | $81.1M | $200.0K |
| Dec 2020 | $45.9M | $5.4M | $40.5M | $600.0K |
| Mar 2021 | $35.4M | $25.7M | $9.8M | $600.0K |
| Jun 2021 | $27.3M | $-10.5M | $37.8M | $200.0K |
| Sep 2021 | $32.9M | $-12.7M | $45.6M | $200.0K |
| Dec 2021 | $27.7M | $-11.7M | $39.4M | $100.0K |
| Mar 2022 | $37.6M | $15.6M | $22.0M | $300.0K |
| Jun 2022 | $20.9M | $-7.6M | $28.5M | $100.0K |
| Sep 2022 | $54.0M | $12.8M | $41.3M | $200.0K |
| Dec 2022 | $82.2M | $13.4M | $68.8M | $800.0K |
| Mar 2023 | $66.4M | $24.3M | $42.1M | $200.0K |
| Jun 2023 | $30.8M | $-35.1M | $65.9M | $200.0K |
| Sep 2023 | $27.2M | $-41.6M | $68.8M | $500.0K |
| Dec 2023 | $40.8M | $9.1M | $31.7M | $700.0K |
| Mar 2024 | $31.0M | $26.3M | $4.7M | $300.0K |
| Jun 2024 | $40.0M | $29.4M | $10.5M | $400.0K |
| Sep 2024 | $35.6M | $24.6M | $11.0M | $100.0K |
| Dec 2024 | $37.8M | $-45.5M | $83.3M | $200.0K |
| Mar 2025 | $25.8M | $2.3M | $23.6M | $700.0K |
| Jun 2025 | $21.0M | $-12.8M | $33.8M | $500.0K |
| Sep 2025 | $27.5M | $-12.2M | $39.7M | $200.0K |
| Dec 2025 | $14.9M | $-44.2M | $59.1M | $800.0K |
| Mar 2026 | $23.2M | $5.1M | $18.0M | $200.0K |
| Jun 2026 | $12.9M | $-34.6M | $47.4M | $700.0K |