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.

• 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 slipped to $12.7 million in Q1 2026, from $22.3 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.
• 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 plunged 74.32% — and 2025, when it jumped 250.47%.
• Tracing HFWA's Free Cash Flow over 5 years: 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.