Heritage Financial Corp. (Washington) (HFWA)
28.68
-0.43
(-1.48%)
USD |
NASDAQ |
Oct 28, 16:00
28.69
+0.01
(+0.03%)
Pre-Market: 20:00
Heritage Financial Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.09M |
| March 31, 2026 | 13.97M |
| December 31, 2025 | 27.98M |
| September 30, 2025 | 25.07M |
| June 30, 2025 | 22.51M |
| March 31, 2025 | 19.25M |
| December 31, 2024 | 23.58M |
| September 30, 2024 | 24.17M |
| June 30, 2024 | 6.791M |
| March 31, 2024 | 12.90M |
| December 31, 2023 | 30.96M |
| September 30, 2023 | 31.10M |
| June 30, 2023 | 24.07M |
| March 31, 2023 | 23.40M |
| December 31, 2022 | 32.02M |
| September 30, 2022 | 28.54M |
| June 30, 2022 | 22.98M |
| March 31, 2022 | 10.93M |
| December 31, 2021 | 18.88M |
| September 30, 2021 | 20.88M |
| June 30, 2021 | 20.69M |
| March 31, 2021 | 9.081M |
| December 31, 2020 | -6.264M |
| September 30, 2020 | 4.327M |
| June 30, 2020 | 57.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.31M |
| December 31, 2019 | 26.84M |
| September 30, 2019 | 23.69M |
| June 30, 2019 | 15.78M |
| March 31, 2019 | 21.31M |
| December 31, 2018 | 27.02M |
| September 30, 2018 | 25.69M |
| June 30, 2018 | 20.60M |
| March 31, 2018 | 9.139M |
| December 31, 2017 | 15.75M |
| September 30, 2017 | 17.95M |
| June 30, 2017 | 14.30M |
| March 31, 2017 | 12.72M |
| December 31, 2016 | 14.78M |
| September 30, 2016 | 14.35M |
| June 30, 2016 | 10.14M |
| March 31, 2016 | 11.69M |
| December 31, 2015 | 17.05M |
| September 30, 2015 | 14.46M |
| June 30, 2015 | 15.12M |
| March 31, 2015 | 2.186M |
| December 31, 2014 | 26.47M |
| September 30, 2014 | 14.93M |
| June 30, 2014 | 4.597M |
| March 31, 2014 | 5.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 80.29M |
| Free Cash Flow Per Share (Quarterly) | 0.5078 |
| Free Cash Flow to Equity (Quarterly) | -125.23M |
| Free Cash Flow to Firm (Quarterly) | 22.34M |
| Free Cash Flow Yield | 7.17% |