Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to $61.0 million.

  • Heritage Financial's Free Cash Flow rose 4.98% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.2 million, marking a year-over-year increase of 17.12%. This contributed to the annual value of $61.0 million for FY2024, which is 38.45% down from last year.
  • Per Heritage Financial's latest filing, its Free Cash Flow stood at $61.0 million for FY2024, which was down 38.45% from $99.1 million recorded in FY2023.
  • In the past 5 years, Heritage Financial's Free Cash Flow ranged from a high of $99.1 million in FY2023 and a low of $61.0 million during FY2024.
  • For the 3-year period, Heritage Financial's Free Cash Flow averaged around $83.5 million, with its median value being $90.4 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 35.98% in 2022, then plummeted by 38.45% in 2024.
  • Over the past 5 years, Heritage Financial's Free Cash Flow (Yearly) stood at $63.3 million in 2020, then grew by 5.02% to $66.5 million in 2021, then surged by 35.98% to $90.4 million in 2022, then increased by 9.63% to $99.1 million in 2023, then crashed by 38.45% to $61.0 million in 2024.