HEARTLAND EXPRESS INC (HTLD) Free cash flow 2016–2025
HEARTLAND EXPRESS INC (HTLD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$66.9MFY2025 · since FY2016: $69.7M → -$66.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$66.9M | -292.0% |
| FY2024 | $34.8M | +180.3% |
| FY2023 | -$43.3M | -226.9% |
| FY2022 | $34.1M | +470.3% |
| FY2021 | -$9.2M | +63.8% |
| FY2020 | -$25.5M | -46.4% |
| FY2019 | -$17.4M | +23.4% |
| FY2018 | -$22.7M | +69.5% |
| FY2017 | -$74.6M | -207.0% |
| FY2016 | $69.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice