Annual CFO
$165.27 M
-$29.45 M-15.12%
31 December 2023
Summary:
Heartland Express annual cash flow from operations is currently $165.27 million, with the most recent change of -$29.45 million (-15.12%) on 31 December 2023. During the last 3 years, it has fallen by -$13.58 million (-7.59%). HTLD annual CFO is now -15.12% below its all-time high of $194.71 million, reached on 31 December 2022.HTLD Cash From Operations Chart
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Quarterly CFO
$35.59 M
-$4.40 M-10.99%
01 September 2024
Summary:
Heartland Express quarterly cash flow from operations is currently $35.59 million, with the most recent change of -$4.40 million (-10.99%) on 01 September 2024. Over the past year, it has increased by +$8.40 million (+30.88%). HTLD quarterly CFO is now -56.68% below its all-time high of $82.16 million, reached on 31 December 2022.HTLD Quarterly CFO Chart
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TTM CFO
$147.38 M
+$8.40 M+6.04%
01 September 2024
Summary:
Heartland Express TTM cash flow from operations is currently $147.38 million, with the most recent change of +$8.40 million (+6.04%) on 01 September 2024. Over the past year, it has dropped by -$59.24 million (-28.67%). HTLD TTM CFO is now -36.87% below its all-time high of $233.46 million, reached on 30 June 2023.HTLD TTM CFO Chart
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HTLD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.1% | +30.9% | -28.7% |
| 3 y3 years | -7.6% | +8.1% | +4.1% |
| 5 y5 years | +12.8% | -5.6% | +0.1% |
HTLD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -15.1% | +33.9% | -56.7% | +70.2% | -36.9% | +23.7% |
| 5 y | 5 years | -15.1% | +33.9% | -56.7% | +70.2% | -36.9% | +23.7% |
| alltime | all time | -15.1% | +1696.4% | -56.7% | +1447.6% | -36.9% | +5163.4% |
Heartland Express Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $35.59 M(-11.0%) | $147.38 M(+6.0%) |
| June 2024 | - | $39.99 M(+29.1%) | $138.98 M(+7.1%) |
| Mar 2024 | - | $30.98 M(-24.1%) | $129.80 M(-21.5%) |
| Dec 2023 | $165.27 M(-15.1%) | $40.82 M(+50.1%) | $165.27 M(-20.0%) |
| Sept 2023 | - | $27.20 M(-11.7%) | $206.61 M(-11.5%) |
| June 2023 | - | $30.81 M(-53.6%) | $233.46 M(+4.4%) |
| Mar 2023 | - | $66.44 M(-19.1%) | $223.56 M(+14.8%) |
| Dec 2022 | $194.71 M(+57.8%) | $82.16 M(+52.0%) | $194.71 M(+38.8%) |
| Sept 2022 | - | $54.04 M(+158.4%) | $140.27 M(+17.7%) |
| June 2022 | - | $20.91 M(-44.4%) | $119.15 M(-5.1%) |
| Mar 2022 | - | $37.59 M(+35.6%) | $125.58 M(+1.8%) |
| Dec 2021 | $123.42 M(-31.0%) | $27.72 M(-15.8%) | $123.42 M(-12.8%) |
| Sept 2021 | - | $32.92 M(+20.4%) | $141.56 M(-10.3%) |
| June 2021 | - | $27.34 M(-22.8%) | $157.87 M(-9.4%) |
| Mar 2021 | - | $35.43 M(-22.7%) | $174.22 M(-2.6%) |
| Dec 2020 | $178.85 M(+22.2%) | $45.86 M(-6.8%) | $178.85 M(+5.2%) |
| Sept 2020 | - | $49.23 M(+12.6%) | $169.98 M(+7.3%) |
| June 2020 | - | $43.70 M(+9.1%) | $158.45 M(+5.2%) |
| Mar 2020 | - | $40.06 M(+8.3%) | $150.66 M(+2.9%) |
| Dec 2019 | $146.37 M(-0.1%) | $36.99 M(-1.9%) | $146.37 M(-0.6%) |
| Sept 2019 | - | $37.70 M(+5.0%) | $147.28 M(-0.8%) |
| June 2019 | - | $35.91 M(+0.4%) | $148.50 M(-1.1%) |
| Mar 2019 | - | $35.77 M(-5.6%) | $150.09 M(+2.4%) |
| Dec 2018 | $146.54 M(+33.8%) | $37.90 M(-2.6%) | $146.54 M(+4.0%) |
| Sept 2018 | - | $38.93 M(+3.8%) | $140.97 M(+9.8%) |
| June 2018 | - | $37.49 M(+16.3%) | $128.43 M(+17.1%) |
| Mar 2018 | - | $32.23 M(-0.3%) | $109.67 M(+0.1%) |
| Dec 2017 | $109.54 M(-29.7%) | $32.32 M(+22.5%) | $109.54 M(-2.9%) |
| Sept 2017 | - | $26.38 M(+40.8%) | $112.80 M(-12.4%) |
| June 2017 | - | $18.73 M(-41.6%) | $128.72 M(-2.5%) |
| Mar 2017 | - | $32.10 M(-9.8%) | $131.97 M(-15.3%) |
| Dec 2016 | $155.78 M(-18.2%) | $35.59 M(-15.9%) | $155.78 M(-7.1%) |
| Sept 2016 | - | $42.30 M(+92.4%) | $167.72 M(+0.6%) |
| June 2016 | - | $21.99 M(-60.7%) | $166.66 M(-12.6%) |
| Mar 2016 | - | $55.91 M(+17.6%) | $190.69 M(+0.1%) |
| Dec 2015 | $190.47 M(+10.4%) | $47.52 M(+15.2%) | $190.47 M(+2.2%) |
| Sept 2015 | - | $41.24 M(-10.4%) | $186.38 M(-4.9%) |
| June 2015 | - | $46.02 M(-17.4%) | $196.01 M(-0.1%) |
| Mar 2015 | - | $55.69 M(+28.2%) | $196.15 M(+13.7%) |
| Dec 2014 | $172.45 M(+55.0%) | $43.44 M(-14.6%) | $172.45 M(+3.2%) |
| Sept 2014 | - | $50.87 M(+10.2%) | $167.06 M(+20.1%) |
| June 2014 | - | $46.16 M(+44.3%) | $139.05 M(+21.2%) |
| Mar 2014 | - | $31.99 M(-15.9%) | $114.77 M(+3.2%) |
| Dec 2013 | $111.23 M(+8.9%) | $38.04 M(+66.4%) | $111.23 M(+3.1%) |
| Sept 2013 | - | $22.86 M(+4.5%) | $107.86 M(-0.9%) |
| June 2013 | - | $21.88 M(-23.1%) | $108.84 M(+6.4%) |
| Mar 2013 | - | $28.45 M(-17.9%) | $102.27 M(+0.1%) |
| Dec 2012 | $102.17 M(+3.1%) | $34.67 M(+45.4%) | $102.17 M(+7.9%) |
| Sept 2012 | - | $23.84 M(+55.7%) | $94.69 M(-6.2%) |
| June 2012 | - | $15.31 M(-46.0%) | $100.97 M(-2.4%) |
| Mar 2012 | - | $28.36 M(+4.3%) | $103.50 M(+4.5%) |
| Dec 2011 | $99.08 M(+0.5%) | $27.19 M(-9.7%) | $99.08 M(+1.5%) |
| Sept 2011 | - | $30.11 M(+68.8%) | $97.59 M(+5.6%) |
| June 2011 | - | $17.84 M(-25.5%) | $92.45 M(-1.5%) |
| Mar 2011 | - | $23.94 M(-6.8%) | $93.83 M(-4.8%) |
| Dec 2010 | $98.61 M(-2.5%) | $25.70 M(+2.9%) | $98.61 M(-3.8%) |
| Sept 2010 | - | $24.98 M(+29.9%) | $102.46 M(-1.3%) |
| June 2010 | - | $19.22 M(-33.1%) | $103.76 M(+5.6%) |
| Mar 2010 | - | $28.71 M(-2.8%) | $98.27 M(-2.8%) |
| Dec 2009 | $101.10 M(-17.0%) | $29.55 M(+12.5%) | $101.10 M(-9.4%) |
| Sept 2009 | - | $26.28 M(+91.4%) | $111.60 M(-9.4%) |
| June 2009 | - | $13.73 M(-56.5%) | $123.12 M(+0.4%) |
| Mar 2009 | - | $31.55 M(-21.2%) | $122.64 M(+0.7%) |
| Dec 2008 | $121.81 M(+1.2%) | $40.05 M(+6.0%) | $121.81 M(+4.9%) |
| Sept 2008 | - | $37.80 M(+185.1%) | $116.15 M(+6.8%) |
| June 2008 | - | $13.26 M(-56.8%) | $108.71 M(-7.5%) |
| Mar 2008 | - | $30.71 M(-10.7%) | $117.53 M(-2.4%) |
| Dec 2007 | $120.41 M | $34.38 M(+13.3%) | $120.41 M(-4.4%) |
| Sept 2007 | - | $30.36 M(+37.6%) | $125.97 M(-1.4%) |
| June 2007 | - | $22.07 M(-34.3%) | $127.82 M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $33.60 M(-15.9%) | $121.99 M(-4.7%) |
| Dec 2006 | $128.07 M(+22.0%) | $39.95 M(+24.1%) | $128.07 M(+6.5%) |
| Sept 2006 | - | $32.20 M(+98.3%) | $120.28 M(+8.0%) |
| June 2006 | - | $16.24 M(-59.1%) | $111.34 M(-0.4%) |
| Mar 2006 | - | $39.68 M(+23.4%) | $111.75 M(+6.5%) |
| Dec 2005 | $104.94 M(+1.4%) | $32.15 M(+38.2%) | $104.94 M(+1.5%) |
| Sept 2005 | - | $23.26 M(+39.7%) | $103.42 M(-5.6%) |
| June 2005 | - | $16.65 M(-49.4%) | $109.57 M(-1.1%) |
| Mar 2005 | - | $32.87 M(+7.3%) | $110.80 M(+7.0%) |
| Dec 2004 | $103.52 M(+6.6%) | $30.63 M(+4.2%) | $103.52 M(+7.7%) |
| Sept 2004 | - | $29.41 M(+64.4%) | $96.16 M(+1.0%) |
| June 2004 | - | $17.88 M(-30.1%) | $95.19 M(-6.6%) |
| Mar 2004 | - | $25.59 M(+10.0%) | $101.91 M(+5.0%) |
| Dec 2003 | $97.08 M(+43.0%) | $23.27 M(-18.2%) | $97.08 M(+0.6%) |
| Sept 2003 | - | $28.44 M(+15.6%) | $96.54 M(+13.8%) |
| June 2003 | - | $24.61 M(+18.5%) | $84.85 M(+20.8%) |
| Mar 2003 | - | $20.77 M(-8.6%) | $70.22 M(+3.4%) |
| Dec 2002 | $67.88 M(+10.8%) | $22.72 M(+35.6%) | $67.88 M(+13.0%) |
| Sept 2002 | - | $16.75 M(+67.8%) | $60.09 M(-5.6%) |
| June 2002 | - | $9.98 M(-45.8%) | $63.64 M(-6.6%) |
| Mar 2002 | - | $18.43 M(+23.4%) | $68.11 M(+11.2%) |
| Dec 2001 | $61.25 M(+22.7%) | $14.93 M(-26.4%) | $61.25 M(-0.3%) |
| Sept 2001 | - | $20.30 M(+40.4%) | $61.42 M(+18.0%) |
| June 2001 | - | $14.46 M(+25.0%) | $52.03 M(+10.1%) |
| Mar 2001 | - | $11.57 M(-23.4%) | $47.26 M(-5.3%) |
| Dec 2000 | $49.91 M(+9.4%) | $15.10 M(+38.3%) | $49.91 M(+10.1%) |
| Sept 2000 | - | $10.91 M(+12.6%) | $45.32 M(-4.4%) |
| June 2000 | - | $9.69 M(-31.9%) | $47.41 M(+1.9%) |
| Mar 2000 | - | $14.22 M(+35.3%) | $46.55 M(+2.1%) |
| Dec 1999 | $45.61 M(-13.5%) | $10.50 M(-19.2%) | $45.61 M(-3.9%) |
| Sept 1999 | - | $13.00 M(+47.3%) | $47.46 M(-2.6%) |
| June 1999 | - | $8.83 M(-33.5%) | $48.73 M(-5.7%) |
| Mar 1999 | - | $13.28 M(+7.5%) | $51.69 M(-2.0%) |
| Dec 1998 | $52.74 M(+12.7%) | $12.36 M(-13.4%) | $52.74 M(-1.1%) |
| Sept 1998 | - | $14.26 M(+20.9%) | $53.31 M(+1.3%) |
| June 1998 | - | $11.79 M(-17.6%) | $52.63 M(+2.4%) |
| Mar 1998 | - | $14.32 M(+10.8%) | $51.40 M(+9.8%) |
| Dec 1997 | $46.80 M(-3.1%) | $12.93 M(-4.8%) | $46.80 M(-3.3%) |
| Sept 1997 | - | $13.59 M(+28.7%) | $48.40 M(+5.7%) |
| June 1997 | - | $10.56 M(+8.6%) | $45.78 M(+4.2%) |
| Mar 1997 | - | $9.72 M(-33.1%) | $43.95 M(-9.0%) |
| Dec 1996 | $48.31 M(+26.8%) | $14.53 M(+32.5%) | $48.31 M(+20.0%) |
| Sept 1996 | - | $10.96 M(+25.5%) | $40.28 M(+6.0%) |
| June 1996 | - | $8.73 M(-38.0%) | $38.01 M(-8.3%) |
| Mar 1996 | - | $14.09 M(+116.9%) | $41.46 M(+8.8%) |
| Dec 1995 | $38.11 M(-10.5%) | $6.49 M(-25.3%) | $38.11 M(+0.2%) |
| Sept 1995 | - | $8.70 M(-28.6%) | $38.01 M(-12.6%) |
| June 1995 | - | $12.18 M(+13.5%) | $43.52 M(-0.3%) |
| Mar 1995 | - | $10.73 M(+67.7%) | $43.63 M(+2.4%) |
| Dec 1994 | $42.60 M(+67.7%) | $6.40 M(-54.9%) | $42.60 M(-3.0%) |
| Sept 1994 | - | $14.20 M(+15.4%) | $43.90 M(+21.9%) |
| June 1994 | - | $12.30 M(+26.8%) | $36.00 M(+21.2%) |
| Mar 1994 | - | $9.70 M(+26.0%) | $29.70 M(+16.9%) |
| Dec 1993 | $25.40 M(+28.3%) | $7.70 M(+22.2%) | $25.40 M(+6.7%) |
| Sept 1993 | - | $6.30 M(+5.0%) | $23.80 M(+7.2%) |
| June 1993 | - | $6.00 M(+11.1%) | $22.20 M(+6.7%) |
| Mar 1993 | - | $5.40 M(-11.5%) | $20.80 M(+5.1%) |
| Dec 1992 | $19.80 M(+9.4%) | $6.10 M(+29.8%) | $19.80 M(+8.8%) |
| Sept 1992 | - | $4.70 M(+2.2%) | $18.20 M(0.0%) |
| June 1992 | - | $4.60 M(+4.5%) | $18.20 M(-2.7%) |
| Mar 1992 | - | $4.40 M(-2.2%) | $18.70 M(+3.3%) |
| Dec 1991 | $18.10 M(+44.8%) | $4.50 M(-4.3%) | $18.10 M(+1.1%) |
| Sept 1991 | - | $4.70 M(-7.8%) | $17.90 M(+15.5%) |
| June 1991 | - | $5.10 M(+34.2%) | $15.50 M(+14.8%) |
| Mar 1991 | - | $3.80 M(-11.6%) | $13.50 M(+8.0%) |
| Dec 1990 | $12.50 M(+35.9%) | $4.30 M(+87.0%) | $12.50 M(+52.4%) |
| Sept 1990 | - | $2.30 M(-25.8%) | $8.20 M(+39.0%) |
| June 1990 | - | $3.10 M(+10.7%) | $5.90 M(+110.7%) |
| Mar 1990 | - | $2.80 M | $2.80 M |
| Dec 1989 | $9.20 M | - | - |
FAQ
- What is Heartland Express annual cash flow from operations?
- What is the all time high annual CFO for Heartland Express?
- What is Heartland Express annual CFO year-on-year change?
- What is Heartland Express quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heartland Express?
- What is Heartland Express quarterly CFO year-on-year change?
- What is Heartland Express TTM cash flow from operations?
- What is the all time high TTM CFO for Heartland Express?
- What is Heartland Express TTM CFO year-on-year change?
What is Heartland Express annual cash flow from operations?
The current annual CFO of HTLD is $165.27 M
What is the all time high annual CFO for Heartland Express?
Heartland Express all-time high annual cash flow from operations is $194.71 M
What is Heartland Express annual CFO year-on-year change?
Over the past year, HTLD annual cash flow from operations has changed by -$29.45 M (-15.12%)
What is Heartland Express quarterly cash flow from operations?
The current quarterly CFO of HTLD is $35.59 M
What is the all time high quarterly CFO for Heartland Express?
Heartland Express all-time high quarterly cash flow from operations is $82.16 M
What is Heartland Express quarterly CFO year-on-year change?
Over the past year, HTLD quarterly cash flow from operations has changed by +$8.40 M (+30.88%)
What is Heartland Express TTM cash flow from operations?
The current TTM CFO of HTLD is $147.38 M
What is the all time high TTM CFO for Heartland Express?
Heartland Express all-time high TTM cash flow from operations is $233.46 M
What is Heartland Express TTM CFO year-on-year change?
Over the past year, HTLD TTM cash flow from operations has changed by -$59.24 M (-28.67%)