HEARTLAND EXPRESS INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |