Heritage Financial Cash from Operations (TTM) Insights

Heritage Financial Corp (HFWA)

18.56 +0.44 (+2.43%) USD | NASDAQ | Apr 23, 10:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	109.52M
September 30, 2023	110.58M
June 30, 2023	108.01M
March 31, 2023	106.92M
December 31, 2022	94.46M
September 30, 2022	81.32M
June 30, 2022	73.66M
March 31, 2022	71.38M
December 31, 2021	69.53M
September 30, 2021	78.65M
June 30, 2021	61.37M
March 31, 2021	65.10M
December 31, 2020	70.33M
September 30, 2020	77.93M
June 30, 2020	94.13M
March 31, 2020	85.48M
December 31, 2019	92.49M
September 30, 2019	91.88M
June 30, 2019	97.76M
March 31, 2019	102.58M
December 31, 2018	90.41M
September 30, 2018	75.15M
June 30, 2018	59.24M
March 31, 2018	61.18M
December 31, 2017	73.51M

Date	Value
September 30, 2017	69.52M
June 30, 2017	73.63M
March 31, 2017	62.38M
December 31, 2016	53.98M
September 30, 2016	56.44M
June 30, 2016	57.39M
March 31, 2016	64.30M
December 31, 2015	51.40M
September 30, 2015	59.26M
June 30, 2015	62.88M
March 31, 2015	46.02M
December 31, 2014	51.34M
September 30, 2014	35.96M
June 30, 2014	25.18M
March 31, 2014	32.06M
December 31, 2013	30.90M
September 30, 2013	30.03M
June 30, 2013	31.90M
March 31, 2013	26.29M
December 31, 2012	27.88M
September 30, 2012	22.54M
June 30, 2012	18.30M
March 31, 2012	23.86M
December 31, 2011	20.87M
September 30, 2011	29.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

61.37M

Minimum

Jun 2021

110.58M

Maximum

Sep 2023

86.34M

Average

85.48M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks