Heartland Financial USA Inc (HTLF)
35.92
+0.85
(+2.42%)
USD |
NASDAQ |
Apr 23, 16:00
36.41
+0.49
(+1.36%)
Pre-Market: 08:38
Heartland Financial USA Cash from Operations (TTM): 280.31M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 280.31M |
| September 30, 2023 | 471.94M |
| June 30, 2023 | 384.25M |
| March 31, 2023 | 378.66M |
| December 31, 2022 | 388.01M |
| September 30, 2022 | 406.33M |
| June 30, 2022 | 360.94M |
| March 31, 2022 | 343.26M |
| December 31, 2021 | 326.04M |
| September 30, 2021 | 340.18M |
| June 30, 2021 | 312.89M |
| March 31, 2021 | 239.87M |
| December 31, 2020 | 190.37M |
| September 30, 2020 | 147.31M |
| June 30, 2020 | 129.93M |
| March 31, 2020 | 144.18M |
| December 31, 2019 | 161.17M |
| September 30, 2019 | 172.59M |
| June 30, 2019 | 211.36M |
| March 31, 2019 | 217.76M |
| December 31, 2018 | 242.75M |
| September 30, 2018 | 193.15M |
| June 30, 2018 | 177.70M |
| March 31, 2018 | 181.21M |
| December 31, 2017 | 155.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 181.71M |
| June 30, 2017 | 168.92M |
| March 31, 2017 | 157.88M |
| December 31, 2016 | 148.52M |
| September 30, 2016 | 145.19M |
| June 30, 2016 | 144.72M |
| March 31, 2016 | 144.72M |
| December 31, 2015 | 102.16M |
| September 30, 2015 | 104.94M |
| June 30, 2015 | 81.86M |
| March 31, 2015 | 50.79M |
| December 31, 2014 | 80.40M |
| September 30, 2014 | 68.77M |
| June 30, 2014 | 96.75M |
| March 31, 2014 | 134.68M |
| December 31, 2013 | 135.59M |
| September 30, 2013 | 128.19M |
| June 30, 2013 | 76.75M |
| March 31, 2013 | 89.00M |
| December 31, 2012 | 48.70M |
| September 30, 2012 | 1.173M |
| June 30, 2012 | 39.66M |
| March 31, 2012 | 29.35M |
| December 31, 2011 | 58.48M |
| September 30, 2011 | 93.08M |
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 (TTM) Range, Past 5 Years
129.93M
Minimum
Jun 2020
471.94M
Maximum
Sep 2023
283.66M
Average
312.89M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Glacier Bancorp Inc | 500.72M |
| Citigroup Inc | -73.42B |
| M&T Bank Corp | 3.905B |
| Peoples Bancorp Inc (Marietta OH) | 143.64M |
| RBB Bancorp | 51.29M |