Heartland Financial USA Inc (HTLF)
35.91
+0.82
(+2.34%)
USD |
NASDAQ |
Apr 23, 16:00
35.91
0.00 (0.00%)
After-Hours: 20:00
Heartland Financial USA Free Cash Flow: 273.25M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 273.25M |
| September 30, 2023 | 463.72M |
| June 30, 2023 | 374.58M |
| March 31, 2023 | 366.15M |
| December 31, 2022 | 373.20M |
| September 30, 2022 | 392.55M |
| June 30, 2022 | 347.10M |
| March 31, 2022 | 327.29M |
| December 31, 2021 | 308.83M |
| September 30, 2021 | 319.11M |
| June 30, 2021 | 290.49M |
| March 31, 2021 | 221.28M |
| December 31, 2020 | 171.83M |
| September 30, 2020 | 124.59M |
| June 30, 2020 | 108.23M |
| March 31, 2020 | 123.65M |
| December 31, 2019 | 143.25M |
| September 30, 2019 | 163.25M |
| June 30, 2019 | 204.50M |
| March 31, 2019 | 206.25M |
| December 31, 2018 | 230.01M |
| September 30, 2018 | 180.12M |
| June 30, 2018 | 165.48M |
| March 31, 2018 | 174.33M |
| December 31, 2017 | 147.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 172.82M |
| June 30, 2017 | 160.27M |
| March 31, 2017 | 144.86M |
| December 31, 2016 | 138.20M |
| September 30, 2016 | 133.75M |
| June 30, 2016 | 133.23M |
| March 31, 2016 | 138.63M |
| December 31, 2015 | 94.05M |
| September 30, 2015 | 99.08M |
| June 30, 2015 | 75.46M |
| March 31, 2015 | 43.97M |
| December 31, 2014 | 73.79M |
| September 30, 2014 | 60.99M |
| June 30, 2014 | 89.09M |
| March 31, 2014 | 124.30M |
| December 31, 2013 | 125.11M |
| September 30, 2013 | 113.78M |
| June 30, 2013 | 57.72M |
| March 31, 2013 | 69.81M |
| December 31, 2012 | 28.91M |
| September 30, 2012 | -14.73M |
| June 30, 2012 | 27.52M |
| March 31, 2012 | 20.59M |
| December 31, 2011 | 51.76M |
| September 30, 2011 | 87.39M |
Free Cash Flow Range, Past 5 Years
108.23M
Minimum
Jun 2020
463.72M
Maximum
Sep 2023
268.26M
Average
290.49M
Median
Jun 2021
Free Cash Flow Benchmarks
| Glacier Bancorp Inc | 451.43M |
| Citigroup Inc | -80.00B |
| M&T Bank Corp | 3.649B |
| Peoples Bancorp Inc (Marietta OH) | 130.18M |
| RBB Bancorp | 50.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -116.76M |
| Cash from Investing (Quarterly) | 775.31M |
| Cash from Financing (Quarterly) | -683.53M |
| Free Cash Flow Per Share (Quarterly) | -2.756 |
| Free Cash Flow to Equity (Quarterly) | -334.07M |
| Free Cash Flow to Firm (Quarterly) | -118.12M |
| Free Cash Flow Yield | 17.78% |