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

Heritage Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $12.7 million for Q1 2026.

• Quarterly Free Cash Flow fell 29.95% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.2 million (up 19.6% YoY) and the FY2025 annual result came in at $85.7 million, up 40.38% from the prior year.
• Free Cash Flow was $12.7 million for Q1 2026 at Heritage Financial, 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.
• A 5-year average of $20.5 million and a median of $22.3 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 74.32% — and 2025, when it jumped 250.47%.
• Heritage Financial's Free Cash Flow stood at $30.3 million in 2022, then retreated by 1.53% to $29.8 million in 2023, then tumbled by 33.57% to $19.8 million in 2024, then gained by 12.41% to $22.3 million in 2025, then plunged by 43.14% to $12.7 million in 2026.
• Business Quant data shows HFWA's Free Cash Flow at $12.7 million in Q1 2026, $22.3 million in Q4 2025, and $24.4 million in Q3 2025.