Heartland Financial USA Inc (HTLF)
43.94
+0.68
(+1.57%)
USD |
NASDAQ |
May 03, 16:00
43.92
-0.02
(-0.05%)
After-Hours: 20:00
Heartland Financial USA Cash from Operations (Quarterly): -116.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -116.76M |
| September 30, 2023 | 212.35M |
| June 30, 2023 | 110.29M |
| March 31, 2023 | 74.43M |
| December 31, 2022 | 74.87M |
| September 30, 2022 | 124.65M |
| June 30, 2022 | 104.71M |
| March 31, 2022 | 83.78M |
| December 31, 2021 | 93.19M |
| September 30, 2021 | 79.27M |
| June 30, 2021 | 87.02M |
| March 31, 2021 | 66.56M |
| December 31, 2020 | 107.32M |
| September 30, 2020 | 51.99M |
| June 30, 2020 | 14.00M |
| March 31, 2020 | 17.05M |
| December 31, 2019 | 64.26M |
| September 30, 2019 | 34.61M |
| June 30, 2019 | 28.25M |
| March 31, 2019 | 34.05M |
| December 31, 2018 | 75.68M |
| September 30, 2018 | 73.39M |
| June 30, 2018 | 34.65M |
| March 31, 2018 | 59.04M |
| December 31, 2017 | 26.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.94M |
| June 30, 2017 | 38.16M |
| March 31, 2017 | 33.76M |
| December 31, 2016 | 51.85M |
| September 30, 2016 | 45.16M |
| June 30, 2016 | 27.11M |
| March 31, 2016 | 24.40M |
| December 31, 2015 | 48.52M |
| September 30, 2015 | 44.68M |
| June 30, 2015 | 27.12M |
| March 31, 2015 | -18.16M |
| December 31, 2014 | 51.29M |
| September 30, 2014 | 21.60M |
| June 30, 2014 | -3.945M |
| March 31, 2014 | 11.46M |
| December 31, 2013 | 39.66M |
| September 30, 2013 | 49.58M |
| June 30, 2013 | 33.98M |
| March 31, 2013 | 12.36M |
| December 31, 2012 | 32.26M |
| September 30, 2012 | -1.862M |
| June 30, 2012 | 46.24M |
| March 31, 2012 | -27.94M |
| December 31, 2011 | -15.26M |
| September 30, 2011 | 36.63M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-116.76M
Minimum
Dec 2023
212.35M
Maximum
Sep 2023
69.04M
Average
74.87M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| UMB Financial Corp | 84.98M |
| Fulton Financial Corp | -57.40M |
| Glacier Bancorp Inc | 151.20M |
| Territorial Bancorp Inc | 2.666M |
| SoFi Technologies Inc | 738.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 775.31M |
| Cash from Financing (Quarterly) | -683.53M |
| Free Cash Flow | 273.25M |
| 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 | 14.52% |