Annual FCF
N/A
December 1, 2024
Summary
- HFWA annual free cash flow is not available.
Performance
HFWA Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- HFWA quarterly free cash flow is not available.
Performance
HFWA Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- HFWA TTM free cash flow is not available.
Performance
HFWA TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HFWA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HFWA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Heritage Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.23 M(+289.3%) | $71.04 M(-5.5%) |
| Jun 2024 | - | $5.97 M(-50.3%) | $75.14 M(-18.7%) |
| Mar 2024 | - | $12.01 M(-59.8%) | $92.41 M(-6.8%) |
| Dec 2023 | $99.15 M(+9.6%) | $29.83 M(+9.2%) | $99.15 M(-0.5%) |
| Sep 2023 | - | $27.33 M(+17.6%) | $99.61 M(-0.1%) |
| Jun 2023 | - | $23.24 M(+24.0%) | $99.71 M(+0.7%) |
| Mar 2023 | - | $18.74 M(-38.1%) | $98.98 M(+9.4%) |
| Dec 2022 | $90.44 M(+36.0%) | $30.30 M(+10.4%) | $90.44 M(+15.7%) |
| Sep 2022 | - | $27.43 M(+21.9%) | $78.15 M(+9.8%) |
| Jun 2022 | - | $22.51 M(+120.6%) | $71.20 M(+4.5%) |
| Mar 2022 | - | $10.20 M(-43.3%) | $68.11 M(+2.4%) |
| Dec 2021 | $66.51 M(+5.0%) | $18.01 M(-12.1%) | $66.51 M(-12.1%) |
| Sep 2021 | - | $20.48 M(+5.5%) | $75.64 M(+39.1%) |
| Jun 2021 | - | $19.42 M(+125.6%) | $54.37 M(-7.9%) |
| Mar 2021 | - | $8.61 M(-68.3%) | $59.06 M(-6.8%) |
| Dec 2020 | $63.33 M(-20.3%) | $27.14 M(-3530.7%) | $63.33 M(-8.6%) |
| Sep 2020 | - | -$791.00 K(-103.3%) | $69.28 M(-19.2%) |
| Jun 2020 | - | $24.10 M(+87.1%) | $85.72 M(+19.0%) |
| Mar 2020 | - | $12.88 M(-61.1%) | $72.05 M(-9.3%) |
| Dec 2019 | $79.45 M(+18.3%) | $33.08 M(+111.3%) | $79.45 M(-0.1%) |
| Sep 2019 | - | $15.66 M(+50.1%) | $79.56 M(-6.2%) |
| Jun 2019 | - | $10.43 M(-48.6%) | $84.78 M(+5.4%) |
| Mar 2019 | - | $20.28 M(-38.9%) | $80.44 M(+19.8%) |
| Dec 2018 | $67.15 M(-4.7%) | $33.19 M(+58.9%) | $67.15 M(+27.1%) |
| Sep 2018 | - | $20.88 M(+243.0%) | $52.84 M(+29.2%) |
| Jun 2018 | - | $6.09 M(-13.0%) | $40.90 M(-28.0%) |
| Mar 2018 | - | $6.99 M(-63.0%) | $56.82 M(-19.3%) |
| Dec 2017 | $70.45 M(+49.1%) | $18.89 M(+111.3%) | $70.45 M(+7.2%) |
| Sep 2017 | - | $8.94 M(-59.4%) | $65.71 M(-1.4%) |
| Jun 2017 | - | $22.01 M(+6.7%) | $66.62 M(+20.9%) |
| Mar 2017 | - | $20.62 M(+45.8%) | $55.10 M(+16.6%) |
| Dec 2016 | $47.26 M(-4.7%) | $14.14 M(+43.6%) | $47.26 M(-7.2%) |
| Sep 2016 | - | $9.85 M(-6.1%) | $50.91 M(-8.2%) |
| Jun 2016 | - | $10.49 M(-17.9%) | $55.46 M(-11.6%) |
| Mar 2016 | - | $12.78 M(-28.2%) | $62.74 M(+26.5%) |
| Dec 2015 | $49.58 M(+4.6%) | $17.79 M(+23.5%) | $49.58 M(-13.4%) |
| Sep 2015 | - | $14.40 M(-18.9%) | $57.24 M(-4.5%) |
| Jun 2015 | - | $17.77 M(-4726.6%) | $59.94 M(+42.3%) |
| Mar 2015 | - | -$384.00 K(-101.5%) | $42.12 M(-11.1%) |
| Dec 2014 | $47.40 M(+84.5%) | $25.46 M(+48.9%) | $47.40 M(+49.4%) |
| Sep 2014 | - | $17.10 M(<-9900.0%) | $31.73 M(+47.9%) |
| Jun 2014 | - | -$60.00 K(-101.2%) | $21.45 M(-22.8%) |
| Mar 2014 | - | $4.90 M(-50.0%) | $27.80 M(+8.2%) |
| Dec 2013 | $25.69 M(+6.9%) | $9.79 M(+43.4%) | $25.69 M(+10.1%) |
| Sep 2013 | - | $6.83 M(+8.5%) | $23.34 M(-9.5%) |
| Jun 2013 | - | $6.29 M(+125.9%) | $25.80 M(+20.6%) |
| Mar 2013 | - | $2.79 M(-62.6%) | $21.40 M(-10.9%) |
| Dec 2012 | $24.02 M(+35.4%) | $7.44 M(-19.9%) | $24.02 M(+18.0%) |
| Sep 2012 | - | $9.29 M(+391.4%) | $20.37 M(+31.0%) |
| Jun 2012 | - | $1.89 M(-65.1%) | $15.54 M(-27.0%) |
| Mar 2012 | - | $5.41 M(+43.1%) | $21.30 M(+20.0%) |
| Dec 2011 | $17.74 M | $3.78 M(-15.4%) | $17.74 M(-17.5%) |
| Sep 2011 | - | $4.47 M(-41.6%) | $21.50 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $7.64 M(+312.8%) | $21.29 M(+23.1%) |
| Mar 2011 | - | $1.85 M(-75.4%) | $17.29 M(-14.2%) |
| Dec 2010 | $20.16 M(+155.5%) | $7.53 M(+77.0%) | $20.16 M(+44.9%) |
| Sep 2010 | - | $4.25 M(+16.6%) | $13.91 M(-35.8%) |
| Jun 2010 | - | $3.65 M(-22.6%) | $21.68 M(+49.7%) |
| Mar 2010 | - | $4.72 M(+266.0%) | $14.48 M(+83.6%) |
| Dec 2009 | $7.89 M(-40.8%) | $1.29 M(-89.3%) | $7.89 M(-43.8%) |
| Sep 2009 | - | $12.02 M(-438.8%) | $14.04 M(+273.1%) |
| Jun 2009 | - | -$3.55 M(+89.3%) | $3.76 M(-67.5%) |
| Mar 2009 | - | -$1.87 M(-125.2%) | $11.56 M(-13.2%) |
| Dec 2008 | $13.32 M(+6.7%) | $7.44 M(+326.7%) | $13.32 M(+71.6%) |
| Sep 2008 | - | $1.74 M(-59.0%) | $7.77 M(-16.4%) |
| Jun 2008 | - | $4.25 M(-3829.8%) | $9.29 M(+6.8%) |
| Mar 2008 | - | -$114.00 K(-106.1%) | $8.71 M(-30.3%) |
| Dec 2007 | $12.49 M(+36.3%) | $1.88 M(-42.4%) | $12.49 M(-3.4%) |
| Sep 2007 | - | $3.27 M(-10.7%) | $12.92 M(+11.5%) |
| Jun 2007 | - | $3.66 M(-0.2%) | $11.59 M(+10.6%) |
| Mar 2007 | - | $3.67 M(+58.4%) | $10.47 M(+14.3%) |
| Dec 2006 | $9.16 M(-26.5%) | $2.32 M(+19.7%) | $9.16 M(-33.4%) |
| Sep 2006 | - | $1.94 M(-24.1%) | $13.75 M(-15.9%) |
| Jun 2006 | - | $2.55 M(+8.0%) | $16.34 M(+6.8%) |
| Mar 2006 | - | $2.36 M(-65.8%) | $15.30 M(+22.8%) |
| Dec 2005 | $12.46 M(-12.3%) | $6.90 M(+52.4%) | $12.46 M(+20.2%) |
| Sep 2005 | - | $4.53 M(+199.5%) | $10.37 M(+12.6%) |
| Jun 2005 | - | $1.51 M(-415.0%) | $9.21 M(-14.2%) |
| Mar 2005 | - | -$480.00 K(-110.0%) | $10.74 M(-24.5%) |
| Dec 2004 | $14.22 M(-20.3%) | $4.81 M(+42.7%) | $14.22 M(-0.5%) |
| Sep 2004 | - | $3.37 M(+11.0%) | $14.29 M(+3.6%) |
| Jun 2004 | - | $3.04 M(+1.2%) | $13.79 M(-21.2%) |
| Mar 2004 | - | $3.00 M(-38.5%) | $17.51 M(-1.9%) |
| Dec 2003 | $17.84 M(+144.4%) | $4.88 M(+70.0%) | $17.84 M(+29.6%) |
| Sep 2003 | - | $2.87 M(-57.5%) | $13.76 M(+3.1%) |
| Jun 2003 | - | $6.75 M(+102.3%) | $13.35 M(+70.6%) |
| Mar 2003 | - | $3.34 M(+316.7%) | $7.83 M(+7.2%) |
| Dec 2002 | $7.30 M(-1.0%) | $801.00 K(-67.5%) | $7.30 M(-39.4%) |
| Sep 2002 | - | $2.46 M(+100.2%) | $12.06 M(-0.4%) |
| Jun 2002 | - | $1.23 M(-56.3%) | $12.10 M(-1.3%) |
| Mar 2002 | - | $2.81 M(-49.4%) | $12.25 M(+66.1%) |
| Dec 2001 | $7.38 M(+225.6%) | $5.55 M(+121.8%) | $7.38 M(+59.9%) |
| Sep 2001 | - | $2.50 M(+81.1%) | $4.61 M(+24.7%) |
| Jun 2001 | - | $1.38 M(-167.0%) | $3.70 M(+79.1%) |
| Mar 2001 | - | -$2.06 M(-174.0%) | $2.07 M(-8.8%) |
| Dec 2000 | $2.27 M(-82.3%) | $2.79 M(+75.3%) | $2.27 M(-12.0%) |
| Sep 2000 | - | $1.59 M(-734.3%) | $2.58 M(-53.9%) |
| Jun 2000 | - | -$251.00 K(-86.5%) | $5.58 M(+0.9%) |
| Mar 2000 | - | -$1.87 M(-160.2%) | $5.53 M(-56.8%) |
| Dec 1999 | $12.80 M(+2366.3%) | $3.10 M(-32.6%) | $12.80 M(+32.0%) |
| Sep 1999 | - | $4.60 M(-1633.3%) | $9.70 M(+136.6%) |
| Jun 1999 | - | -$300.00 K(-105.6%) | $4.10 M(-6.8%) |
| Mar 1999 | - | $5.40 M(-640.0%) | $4.40 M(-540.0%) |
| Dec 1998 | $519.00 K(-92.7%) | - | - |
| Sep 1998 | - | -$1.00 M | -$1.00 M |
| Jun 1998 | $7.10 M | - | - |
FAQ
- What is the all time high annual FCF for Heritage Financial?
- What is the all time high quarterly FCF for Heritage Financial?
- What is the all time high TTM FCF for Heritage Financial?
What is the all time high annual FCF for Heritage Financial?
Heritage Financial all-time high annual free cash flow is $99.15 M
What is the all time high quarterly FCF for Heritage Financial?
Heritage Financial all-time high quarterly free cash flow is $33.19 M
What is the all time high TTM FCF for Heritage Financial?
Heritage Financial all-time high TTM free cash flow is $99.71 M