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

Heritage Financial (HFWA) has 17 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $30.3 million in Q4 2022 and bottomed at $6.0 million in Q2 2024.
• The 5-year median for Free Cash Flow is $22.3 million (2025), against an average of $20.5 million.
• The widest annual swing landed in 2024, when Free Cash Flow slumped 74.32%; it then jumped 250.47% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $30.3 million in 2022, then fell by 1.53% to $29.8 million in 2023, then plunged by 33.57% to $19.8 million in 2024, then rose by 12.41% to $22.3 million in 2025, then sank 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.

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