Heritage Financial (HFWA) Free Cash Flow (2010 - 2026)

Heritage Financial has reported Free Cash Flow for 17 years, with the latest figure at $12.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 29.95% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at $80.2 million (up 19.6% YoY), and the FY2025 full-year result was $85.7 million, up 40.38% from the prior year.
• Free Cash Flow for Q1 2026 stood at $12.7 million, down from $22.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $30.3 million in Q4 2022, with the low at $6.0 million in Q2 2024.
• Historically, Free Cash Flow has averaged $20.5 million across 5 years, with a median of $22.3 million in 2025.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 74.32% — and 2025, when it jumped 250.47%.
• Heritage Financial's Free Cash Flow stood at $30.3 million in 2022, then declined by 1.53% to $29.8 million in 2023, then sank by 33.57% to $19.8 million in 2024, then increased by 12.41% to $22.3 million in 2025, then slumped by 43.14% to $12.7 million in 2026.
• The last three Free Cash Flow figures came in at $12.7 million (Q1 2026), $22.3 million (Q4 2025), and $24.4 million (Q3 2025), per Business Quant data.