HTLD
Heartland Express Inc
11.40$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.2% | 14.8% | 11.5% | 14.6% | 13.7% | 15.6% | 11.8% | 10.0% | 14.0% | 8.3% | 13.1% | 7.0% | 10.7% | |
| 17.3% | 18.6% | 17.2% | 16.8% | 17.3% | 18.1% | 19.0% | 19.7% | 19.7% | 20.8% | 19.9% | 17.5% | 19.5% | |
| 0.2% | 0.3% | 0.1% | 0.1% | 0.0% | 0.1% | 0.3% | 0.2% | 0.1% | 0.4% | 0.1% | 0.4% | 0.3% | |
| -4.9% | 5.5% | 3.0% | 1.6% | 3.6% | 2.6% | 3.2% | -0.7% | 3.4% | -1.4% | -0.8% | 1.7% | 0.8% | |
| 23.3% | 11.5% | 1.7% | 3.8% | 4.2% | 34.3% | 10.7% | 16.1% | 20.2% | 33.0% | 10.2% | 25.8% | 22.3% | |
| -16.3% | 5.1% | 0.7% | -1.7% | 1.6% | -19.8% | -5.2% | -2.8% | -3.5% | -1.0% | 8.5% | 13.0% | 4.1% | |
| 0.5% | 1.1% | 0.6% | 0.6% | 0.0% | 0.6% | 0.7% | 0.7% | 0.8% | 0.9% | 0.9% | 0.8% | 0.8% | |
| 0.0% | 0.0% | 0.0% | -2.7% | -0.1% | 3.0% | 0.0% | -4.2% | -0.7% | 0.0% | 0.0% | -1.3% | -0.5% | |
| – | – | – | – | -11.8% | -2.6% | -0.6% | -2.7% | -4.4% | -14.3% | -5.6% | -8.1% | -8.0% | |
| -2.3% | -17.2% | -13.6% | -13.0% | -12.5% | -3.3% | -1.4% | -7.7% | -5.9% | -15.2% | -6.5% | -10.4% | -9.4% | |
| -9.4% | 2.7% | -1.4% | -0.1% | 2.8% | -7.5% | 5.2% | -0.5% | 4.6% | -7.9% | 14.7% | 9.7% | 5.3% | |
| -14.1% | 3.3% | 9.7% | 10.7% | 9.5% | -18.8% | 1.0% | -6.1% | -6.2% | -24.6% | 2.9% | -18.8% | -11.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.