Heritage Financial Corp (HFWA)
18.27
+0.53
(+2.99%)
USD |
NASDAQ |
May 01, 16:00
18.27
0.00 (0.00%)
After-Hours: 18:11
Heritage Financial Free Cash Flow (Quarterly): 29.83M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.83M |
| September 30, 2023 | 27.33M |
| June 30, 2023 | 23.24M |
| March 31, 2023 | 18.74M |
| December 31, 2022 | 30.30M |
| September 30, 2022 | 27.43M |
| June 30, 2022 | 22.51M |
| March 31, 2022 | 10.20M |
| December 31, 2021 | 18.01M |
| September 30, 2021 | 20.48M |
| June 30, 2021 | 19.42M |
| March 31, 2021 | 8.606M |
| December 31, 2020 | 27.14M |
| September 30, 2020 | -0.791M |
| June 30, 2020 | 24.10M |
| March 31, 2020 | 12.88M |
| December 31, 2019 | 33.08M |
| September 30, 2019 | 15.66M |
| June 30, 2019 | 10.43M |
| March 31, 2019 | 20.28M |
| December 31, 2018 | 33.19M |
| September 30, 2018 | 20.88M |
| June 30, 2018 | 6.087M |
| March 31, 2018 | 6.993M |
| December 31, 2017 | 18.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.937M |
| June 30, 2017 | 22.01M |
| March 31, 2017 | 20.62M |
| December 31, 2016 | 14.14M |
| September 30, 2016 | 9.847M |
| June 30, 2016 | 10.49M |
| March 31, 2016 | 12.78M |
| December 31, 2015 | 17.79M |
| September 30, 2015 | 14.40M |
| June 30, 2015 | 17.77M |
| March 31, 2015 | -0.384M |
| December 31, 2014 | 25.46M |
| September 30, 2014 | 17.10M |
| June 30, 2014 | -0.06M |
| March 31, 2014 | 4.896M |
| December 31, 2013 | 9.79M |
| September 30, 2013 | 6.825M |
| June 30, 2013 | 6.292M |
| March 31, 2013 | 2.785M |
| December 31, 2012 | 7.437M |
| September 30, 2012 | 9.288M |
| June 30, 2012 | 1.89M |
| March 31, 2012 | 5.408M |
| December 31, 2011 | 3.78M |
| September 30, 2011 | 4.467M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.791M
Minimum
Sep 2020
33.08M
Maximum
Dec 2019
19.93M
Average
20.48M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Brookline Bancorp Inc | 37.47M |
| Broadway Financial Corp | -- |
| Carver Bancorp Inc | 3.23M |
| Pathward Financial Inc | -85.68M |
| Capitol Federal Financial Inc | -6.595M |