Heartland Financial USA Inc (HTLF)
36.00
+0.08
(+0.24%)
USD |
NASDAQ |
Apr 24, 16:00
35.99
-0.02
(-0.04%)
After-Hours: 20:00
Heartland Financial USA Free Cash Flow (Quarterly): -118.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 27.21M |
| March 31, 2018 | 56.68M |
| December 31, 2017 | 24.84M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -31.34M |
| December 31, 2011 | -17.35M |
| September 30, 2011 | 34.34M |
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
65.13M
Average
74.18M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Glacier Bancorp Inc | 138.41M |
| Citigroup Inc | -6.431B |
| M&T Bank Corp | 712.49M |
| Peoples Bancorp Inc (Marietta OH) | 27.72M |
| RBB Bancorp | -8.85M |