Balance Sheet
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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Financial's Free Cash Flow history spans 5 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 12.41% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $85.7 million, up 40.38%, while the annual FY2025 figure was $85.7 million, 40.38% up from the prior year.
  • Free Cash Flow reached $22.3 million in Q4 2025 per HFWA's latest filing, down from $24.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.3 million in Q4 2022 to a low of $6.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $20.1 million, with a median of $20.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 74.32% in 2024, then surged 250.47% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 12.41% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Free Cash Flow are $22.3 million (Q4 2025), $24.4 million (Q3 2025), and $20.9 million (Q2 2025).