HEARTLAND EXPRESS INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $123.4M | $-9.2M | $132.6M | $1.1M |
| FY2022 | $194.7M | $34.1M | $160.6M | $1.4M |
| FY2023 | $165.3M | $-43.3M | $208.6M | $1.6M |
| FY2024 | $144.3M | $34.8M | $109.5M | $1.0M |
| FY2025 | $89.3M | $-66.9M | $156.2M | $2.2M |