Heartland Financial USA Inc (HTLF)
66.16
-0.26
(-0.39%)
USD |
NASDAQ |
Nov 14, 16:00
66.16
0.00 (0.00%)
After-Hours: 20:00
Heartland Financial USA Cash from Operations (Quarterly): 136.63M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 136.63M |
| June 30, 2024 | 46.86M |
| March 31, 2024 | 130.26M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 34.65M |
| March 31, 2018 | 59.04M |
| December 31, 2017 | 26.07M |
| 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 |
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
78.14M
Average
81.52M
Median
Cash from Operations (Quarterly) Benchmarks
| Banc of California Inc | 46.87M |
| SouthState Corp | -246.81M |
| Synovus Financial Corp | 256.93M |
| UMB Financial Corp | 123.65M |
| Bar Harbor Bankshares Inc | 23.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 246.70M |
| Cash from Financing (Quarterly) | -168.88M |
| Free Cash Flow | 194.43M |
| Free Cash Flow Per Share (Quarterly) | 3.199 |
| Free Cash Flow to Equity (Quarterly) | 274.20M |
| Free Cash Flow to Firm (Quarterly) | 138.20M |
| Free Cash Flow Yield | 6.83% |