Heartland Express annual capital expenditures (capex)
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Heartland Express Capital Expenditures (CapEx) Growth & History (HTLD)
Heartland Express's capital expenditures (capex) was $156.2M for fiscal 2025.
View full Heartland Express company overviewHeartland Express annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $156.2M | $46.6M | +42.57% |
| 2024 | 2024-12-31 | $109.5M | −$99.1M | −47.49% |
| 2023 | 2023-12-31 | $208.6M | $48.0M | +29.91% |
| 2022 | 2022-12-31 | $160.6M | $27.9M | +21.06% |
| 2021 | 2021-12-31 | $132.6M | −$71.7M | −35.09% |
| 2020 | 2020-12-31 | $204.3M | $40.6M | +24.76% |
| 2019 | 2019-12-31 | $163.8M | −$5.5M | −3.25% |
| 2018 | 2018-12-31 | $169.3M | −$14.8M | −8.06% |
| 2017 | 2017-12-31 | $184.1M | $98.0M | +113.87% |
| 2016 | 2016-12-31 | $86.1M | −$131.2M | −60.37% |
| 2015 | 2015-12-31 | $217.3M | $12.3M | +5.99% |
| 2014 | 2014-12-31 | $205.0M | $69.8M | +51.61% |
| 2013 | 2013-12-31 | $135.2M | $68.4M | +102.35% |
| 2012 | 2012-12-31 | $66.8M | −$59.4M | −47.08% |
| 2011 | 2011-12-31 | $126.3M | $111.7M | +767.69% |
| 2010 | 2010-12-31 | $14.6M | −$64.6M | −81.61% |
| 2009 | 2009-12-31 | $79.1M | $43.2M | +120.10% |
| 2008 | 2008-12-31 | $35.9M | — | — |
Heartland Express quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $47.4M | $13.6M | +40.37% |
| Q1 2026 | 2026-03-31 | $18.0M | −$5.5M | −23.51% |
| Q4 2025 | 2025-12-31 | $59.1M | −$24.2M | −29.01% |
| Q3 2025 | 2025-09-30 | $39.7M | $28.7M | +261.23% |
| Q2 2025 | 2025-06-30 | $33.8M | $23.2M | +220.39% |
| Q1 2025 | 2025-03-31 | $23.6M | $18.9M | +401.55% |
| Q4 2024 | 2024-12-31 | $83.3M | $51.6M | +162.51% |
| Q3 2024 | 2024-09-30 | $11.0M | −$57.9M | −84.04% |
| Q2 2024 | 2024-06-30 | $10.5M | −$55.3M | −83.99% |
| Q1 2024 | 2024-03-31 | $4.7M | −$37.5M | −88.86% |
| Q4 2023 | 2023-12-31 | $31.7M | −$37.0M | −53.84% |
| Q3 2023 | 2023-09-30 | $68.8M | $27.6M | +66.87% |
| Q2 2023 | 2023-06-30 | $65.9M | $37.3M | +130.84% |
| Q1 2023 | 2023-03-31 | $42.1M | $20.1M | +91.33% |
| Q4 2022 | 2022-12-31 | $68.8M | $29.3M | +74.37% |
| Q3 2022 | 2022-09-30 | $41.3M | −$4.4M | −9.58% |
| Q2 2022 | 2022-06-30 | $28.5M | −$9.3M | −24.58% |
| Q1 2022 | 2022-03-31 | $22.0M | $12.3M | +125.94% |
| Q4 2021 | 2021-12-31 | $39.4M | −$1.1M | −2.68% |
| Q3 2021 | 2021-09-30 | $45.6M | −$35.4M | −43.71% |
| Q2 2021 | 2021-06-30 | $37.8M | −$2.8M | −6.99% |
| Q1 2021 | 2021-03-31 | $9.8M | −$32.3M | −76.84% |
| Q4 2020 | 2020-12-31 | $40.5M | −$2.7M | −6.29% |
| Q3 2020 | 2020-09-30 | $81.1M | $27.0M | +49.92% |
| Q2 2020 | 2020-06-30 | $40.7M | $8.4M | +26.04% |
| Q1 2020 | 2020-03-31 | $42.1M | $7.9M | +23.04% |
| Q4 2019 | 2019-12-31 | $43.2M | $1.5M | +3.55% |
| Q3 2019 | 2019-09-30 | $54.1M | $13.5M | +33.20% |
| Q2 2019 | 2019-06-30 | $32.3M | −$22.6M | −41.23% |
| Q1 2019 | 2019-03-31 | $34.2M | $2.2M | +6.84% |
| Q4 2018 | 2018-12-31 | $41.8M | −$37.5M | −47.31% |
| Q3 2018 | 2018-09-30 | $40.6M | −$14.1M | −25.75% |
| Q2 2018 | 2018-06-30 | $54.9M | $22.3M | +68.48% |
| Q1 2018 | 2018-03-31 | $32.0M | $14.4M | +81.74% |
| Q4 2017 | 2017-12-31 | $79.2M | $63.1M | +391.84% |
| Q3 2017 | 2017-09-30 | $54.7M | $27.0M | +97.89% |
| Q2 2017 | 2017-06-30 | $32.6M | −$6.9M | −17.45% |
| Q1 2017 | 2017-03-31 | $17.6M | $14.8M | +514.90% |
| Q4 2016 | 2016-12-31 | $16.1M | −$89.5M | −84.74% |
| Q3 2016 | 2016-09-30 | $27.6M | −$19.4M | −41.20% |
| Q2 2016 | 2016-06-30 | $39.5M | −$20.0M | −33.61% |
| Q1 2016 | 2016-03-31 | $2.9M | −$2.4M | −45.14% |
| Q4 2015 | 2015-12-31 | $105.6M | — | — |
| Q3 2015 | 2015-09-30 | $47.0M | −$1.7M | −3.53% |
| Q2 2015 | 2015-06-30 | $59.5M | $8.7M | +17.03% |
| Q1 2015 | 2015-03-31 | $5.2M | −$16.3M | −75.78% |
| Q3 2014 | 2014-09-30 | $48.7M | $34.0M | +231.57% |
| Q2 2014 · Jun 30 | 2014-06-30 | $50.8M | $11.9M | +30.57% |
| Q2 2014 · May 8 | 2014-05-08 | $2.8M | — | — |
| Q1 2014 | 2014-03-31 | $21.6M | −$16.7M | −43.61% |
| Q4 2013 | 2013-12-31 | $43.4M | $1.9M | +4.58% |
| Q3 2013 | 2013-09-30 | $14.7M | $3.4M | +29.67% |
| Q2 2013 | 2013-06-30 | $38.9M | $28.9M | +287.23% |
| Q1 2013 | 2013-03-31 | $38.2M | $34.3M | +860.60% |
| Q4 2012 | 2012-12-31 | $41.5M | $6.5M | +18.49% |
| Q3 2012 | 2012-09-30 | $11.3M | −$19.2M | −62.90% |
| Q2 2012 | 2012-06-30 | $10.1M | −$27.3M | −73.06% |
| Q1 2012 | 2012-03-31 | $4.0M | −$19.4M | −83.01% |
| Q4 2011 | 2011-12-31 | $35.0M | $20.9M | +148.00% |
| Q3 2011 | 2011-09-30 | $30.5M | $30.2M | +10612.98% |
| Q2 2011 | 2011-06-30 | $37.3M | $37.3M | — |
| Q1 2011 | 2011-03-31 | $23.4M | $23.3M | +14543.75% |
| Q4 2010 | 2010-12-31 | $14.1M | — | — |
| Q3 2010 | 2010-09-30 | $285,000 | −$29.4M | −99.04% |
| Q2 2010 | 2010-06-30 | $0 | — | — |
| Q1 2010 | 2010-03-31 | $160,000 | — | — |
| Q3 2009 | 2009-09-30 | $29.7M | — | — |
Heartland Express capital expenditures (capex) trends
Over the last five fiscal years, Heartland Express's capital expenditures (capex) decreased from $204.3M to $156.2M, a change of −$48.2M. The latest reported quarter, Q2 2026, shows $47.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Heartland Express source filings ↗