Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Heartland Express, Inc. (HTLD) had Operating Cash Flow per Share of $1.15 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$179.35M |
|
$-19.44M |
|
$125.61M |
|
$53.75M |
|
$202.20M |
|
$-22.84M |
|
$-2.30M |
|
$-25.15M |
|
$-25.15M |
|
$-19.44M |
|
$-19.44M |
|
$-19.44M |
|
$-19.44M |
|
$-22.84M |
|
$14.52M |
|
77.88M |
|
77.94M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$114.60M |
|
$667.22M |
|
$1.08B |
|
$1.19B |
|
$110.16M |
|
$154.06M |
|
$326.13M |
|
$436.30M |
|
$755.32M |
|
$363.21M |
|
$755.32M |
|
77.44M |
|
| Cash Flow Statement Financials | |
$89.31M |
|
$-26.00M |
|
$-58.15M |
|
$26.28M |
|
$31.45M |
|
$5.16M |
|
$2.16M |
|
$-6.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.17 |
|
0.21 |
|
29.97% |
|
-12.74% |
|
-12.74% |
|
-- |
|
-14.02% |
|
-10.84% |
|
$63.06M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.38 |
|
37.79 |
|
-2.57% |
|
-5.35% |
|
-1.63% |
|
-2.14% |
|
$9.75 |
|
$0.81 |
|
|
Operating Cash Flow per Share |
$1.15 |