Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Free Cash Flow: 2021-2025

Historic Free Cash Flow for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $24.4 million.

  • Heritage Financial's Free Cash Flow rose 4.98% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.2 million, marking a year-over-year increase of 17.12%. This contributed to the annual value of $61.0 million for FY2024, which is 38.45% down from last year.
  • Per Heritage Financial's latest filing, its Free Cash Flow stood at $24.4 million for Q3 2025, which was up 16.60% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Financial's Free Cash Flow peaked at $30.3 million during Q4 2022, and registered a low of $6.0 million during Q2 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $20.9 million (2025), whereas its average is $20.3 million.
  • In the last 5 years, Heritage Financial's Free Cash Flow plummeted by 74.32% in 2024 and then surged by 250.47% in 2025.
  • Heritage Financial's Free Cash Flow (Quarterly) stood at $18.0 million in 2021, then skyrocketed by 68.24% to $30.3 million in 2022, then fell by 1.53% to $29.8 million in 2023, then plummeted by 33.57% to $19.8 million in 2024, then increased by 4.98% to $24.4 million in 2025.
  • Its last three reported values are $24.4 million in Q3 2025, $20.9 million for Q2 2025, and $18.1 million during Q1 2025.