Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Heritage Global (HGBL) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to $7.6 million.

  • Heritage Global's Free Cash Flow fell 104.24% to -$233,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.8 million, marking a year-over-year decrease of 165.08%. This contributed to the annual value of $7.6 million for FY2024, which is 40.39% down from last year.
  • Latest data reveals that Heritage Global reported Free Cash Flow of $7.6 million as of FY2024, which was down 40.39% from $12.8 million recorded in FY2023.
  • In the past 5 years, Heritage Global's Free Cash Flow ranged from a high of $12.8 million in FY2023 and a low of -$4.1 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $7.6 million (2024), whereas its average is $8.9 million.
  • As far as peak fluctuations go, Heritage Global's Free Cash Flow surged by 1,248.23% in 2020, and later plummeted by 144.37% in 2021.
  • Over the past 5 years, Heritage Global's Free Cash Flow (Yearly) stood at $9.1 million in 2020, then plummeted by 144.37% to -$4.1 million in 2021, then surged by 254.54% to $6.3 million in 2022, then soared by 103.64% to $12.8 million in 2023, then plummeted by 40.39% to $7.6 million in 2024.