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Cash Flow Statement
Amortizatization of IntangiblesCapital 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
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Income Statement
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Ratios

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

Historic Free Cash Flow for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $24.4 million.

  • Heritage Financial's Free Cash Flow rose 497.57% 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 1712.13%. This contributed to the annual value of $61.0 million for FY2024, which is 3845.1% down from last year.
  • Latest data reveals that Heritage Financial reported Free Cash Flow of $24.4 million as of Q3 2025, which was up 497.57% from $20.9 million recorded in Q2 2025.
  • Heritage Financial's 5-year Free Cash Flow high stood at $30.3 million for Q4 2022, and its period low was $6.0 million during Q2 2024.
  • Over the past 5 years, Heritage Financial's median Free Cash Flow value was $20.5 million (recorded in 2021), while the average stood at $20.0 million.
  • As far as peak fluctuations go, Heritage Financial's Free Cash Flow crashed by 7432.23% in 2024, and later soared by 25046.92% in 2025.
  • Heritage Financial's Free Cash Flow (Quarter) stood at $18.0 million in 2021, then soared by 68.24% to $30.3 million in 2022, then dropped by 1.53% to $29.8 million in 2023, then plummeted by 33.57% to $19.8 million in 2024, then grew by 23.07% to $24.4 million in 2025.
  • Its Free Cash Flow stands at $24.4 million for Q3 2025, versus $20.9 million for Q2 2025 and $18.1 million for Q1 2025.