Heartland Financial USA Inc (HTLF)
65.59
-0.48
(-0.73%)
USD |
NASDAQ |
Nov 15, 16:00
65.59
0.00 (0.00%)
After-Hours: 20:00
Heartland Financial USA Free Cash Flow (Quarterly): 138.20M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 138.20M |
| June 30, 2024 | 44.66M |
| March 31, 2024 | 129.70M |
| December 31, 2023 | -118.12M |
| September 30, 2023 | 209.69M |
| June 30, 2023 | 107.50M |
| March 31, 2023 | 74.18M |
| December 31, 2022 | 72.34M |
| September 30, 2022 | 120.56M |
| June 30, 2022 | 99.07M |
| March 31, 2022 | 81.24M |
| December 31, 2021 | 91.69M |
| September 30, 2021 | 75.10M |
| June 30, 2021 | 79.26M |
| March 31, 2021 | 62.78M |
| December 31, 2020 | 101.96M |
| September 30, 2020 | 46.49M |
| June 30, 2020 | 10.05M |
| March 31, 2020 | 13.33M |
| December 31, 2019 | 54.72M |
| September 30, 2019 | 30.13M |
| June 30, 2019 | 25.46M |
| March 31, 2019 | 32.93M |
| December 31, 2018 | 74.73M |
| September 30, 2018 | 71.38M |
| Date | Value |
|---|---|
| June 30, 2018 | 27.21M |
| March 31, 2018 | 56.68M |
| December 31, 2017 | 24.84M |
| September 30, 2017 | 56.75M |
| June 30, 2017 | 36.06M |
| March 31, 2017 | 30.17M |
| December 31, 2016 | 49.84M |
| September 30, 2016 | 44.20M |
| June 30, 2016 | 20.65M |
| March 31, 2016 | 23.51M |
| December 31, 2015 | 45.39M |
| September 30, 2015 | 43.68M |
| June 30, 2015 | 26.05M |
| March 31, 2015 | -21.07M |
| December 31, 2014 | 50.41M |
| September 30, 2014 | 20.07M |
| June 30, 2014 | -5.44M |
| March 31, 2014 | 8.745M |
| December 31, 2013 | 37.62M |
| September 30, 2013 | 48.16M |
| June 30, 2013 | 29.77M |
| March 31, 2013 | 9.553M |
| December 31, 2012 | 26.29M |
| September 30, 2012 | -7.903M |
| June 30, 2012 | 41.87M |
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
-118.12M
Minimum
Dec 2023
209.69M
Maximum
Sep 2023
74.72M
Average
77.18M
Median
Free Cash Flow (Quarterly) Benchmarks
| Banc of California Inc | 51.27M |
| SouthState Corp | -254.20M |
| Synovus Financial Corp | 241.08M |
| UMB Financial Corp | 117.69M |
| Bar Harbor Bankshares Inc | 22.44M |