Heartland Financial USA Inc (HTLF)
45.44
+0.86
(+1.93%)
USD |
NASDAQ |
May 17, 16:00
45.44
0.00 (0.00%)
After-Hours: 20:00
Heartland Financial USA Free Cash Flow: 328.76M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 328.76M |
December 31, 2023 | 273.25M |
September 30, 2023 | 463.72M |
June 30, 2023 | 374.58M |
March 31, 2023 | 366.15M |
December 31, 2022 | 373.20M |
September 30, 2022 | 392.55M |
June 30, 2022 | 347.10M |
March 31, 2022 | 327.29M |
December 31, 2021 | 308.83M |
September 30, 2021 | 319.11M |
June 30, 2021 | 290.49M |
March 31, 2021 | 221.28M |
December 31, 2020 | 171.83M |
September 30, 2020 | 124.59M |
June 30, 2020 | 108.23M |
March 31, 2020 | 123.65M |
December 31, 2019 | 143.25M |
September 30, 2019 | 163.25M |
June 30, 2019 | 204.50M |
March 31, 2019 | 206.25M |
December 31, 2018 | 230.01M |
September 30, 2018 | 180.12M |
June 30, 2018 | 165.48M |
March 31, 2018 | 174.33M |
Date | Value |
---|---|
December 31, 2017 | 147.82M |
September 30, 2017 | 172.82M |
June 30, 2017 | 160.27M |
March 31, 2017 | 144.86M |
December 31, 2016 | 138.20M |
September 30, 2016 | 133.75M |
June 30, 2016 | 133.23M |
March 31, 2016 | 138.63M |
December 31, 2015 | 94.05M |
September 30, 2015 | 99.08M |
June 30, 2015 | 75.46M |
March 31, 2015 | 43.97M |
December 31, 2014 | 73.79M |
September 30, 2014 | 60.99M |
June 30, 2014 | 89.09M |
March 31, 2014 | 124.30M |
December 31, 2013 | 125.11M |
September 30, 2013 | 113.78M |
June 30, 2013 | 57.72M |
March 31, 2013 | 69.81M |
December 31, 2012 | 28.91M |
September 30, 2012 | -14.73M |
June 30, 2012 | 27.52M |
March 31, 2012 | 20.59M |
December 31, 2011 | 51.76M |
Free Cash Flow Range, Past 5 Years
108.23M
Minimum
Jun 2020
463.72M
Maximum
Sep 2023
271.28M
Average
299.66M
Median
Free Cash Flow Benchmarks
Fulton Financial Corp | 437.63M |
Glacier Bancorp Inc | 300.40M |
Territorial Bancorp Inc | 2.401M |
SoFi Technologies Inc | -4.405B |
Macatawa Bank Corp | 40.34M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 130.26M |
Cash from Investing (Quarterly) | 281.09M |
Cash from Financing (Quarterly) | -290.00M |
Free Cash Flow Per Share (Quarterly) | 3.022 |
Free Cash Flow to Equity (Quarterly) | 607.42M |
Free Cash Flow to Firm (Quarterly) | 129.70M |
Free Cash Flow Yield | 16.89% |