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 Free Cash Flow: 194.43M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 194.43M |
| June 30, 2024 | 265.93M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 165.48M |
| March 31, 2018 | 174.33M |
| 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 |
Free Cash Flow Range, Past 5 Years
108.23M
Minimum
Jun 2020
463.72M
Maximum
Sep 2023
275.91M
Average
299.66M
Median
Free Cash Flow Benchmarks
| Banc of California Inc | 67.12M |
| SouthState Corp | -151.56M |
| Synovus Financial Corp | 770.39M |
| UMB Financial Corp | 359.33M |
| Bar Harbor Bankshares Inc | 45.99M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 136.63M |
| Cash from Investing (Quarterly) | 246.70M |
| Cash from Financing (Quarterly) | -168.88M |
| 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% |