Annual CFO
$280.31 M
-$107.70 M-27.76%
31 December 2023
Summary:
Heartland Financial USA annual cash flow from operations is currently $280.31 million, with the most recent change of -$107.70 million (-27.76%) on 31 December 2023. During the last 3 years, it has risen by +$89.94 million (+47.25%). HTLF annual CFO is now -27.76% below its all-time high of $388.01 million, reached on 31 December 2022.HTLF Cash From Operations Chart
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Quarterly CFO
$136.63 M
+$89.77 M+191.57%
30 September 2024
Summary:
Heartland Financial USA quarterly cash flow from operations is currently $136.63 million, with the most recent change of +$89.77 million (+191.57%) on 30 September 2024. Over the past year, it has dropped by -$75.72 million (-35.66%). HTLF quarterly CFO is now -35.66% below its all-time high of $212.35 million, reached on 30 September 2023.HTLF Quarterly CFO Chart
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TTM CFO
$196.99 M
-$75.72 M-27.77%
30 September 2024
Summary:
Heartland Financial USA TTM cash flow from operations is currently $196.99 million, with the most recent change of -$75.72 million (-27.77%) on 30 September 2024. Over the past year, it has dropped by -$274.96 million (-58.26%). HTLF TTM CFO is now -58.26% below its all-time high of $471.94 million, reached on 30 September 2023.HTLF TTM CFO Chart
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HTLF Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.8% | -35.7% | -58.3% |
| 3 y3 years | +47.3% | +72.4% | -42.1% |
| 5 y5 years | +15.5% | +294.8% | +14.1% |
HTLF Cash From Operations High & Low
| 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 years | -27.8% | +47.3% | -35.7% | +217.0% | -58.3% | at low |
| 5 y | 5 years | -27.8% | +73.9% | -35.7% | +217.0% | -58.3% | +51.6% |
| alltime | all time | -27.8% | +2622.3% | -35.7% | +217.0% | -58.3% | >+9999.0% |
Heartland Financial USA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $136.63 M(+191.6%) | $196.99 M(-27.8%) |
| June 2024 | - | $46.86 M(-64.0%) | $272.71 M(-18.9%) |
| Mar 2024 | - | $130.26 M(-211.6%) | $336.14 M(+19.9%) |
| Dec 2023 | $280.31 M(-27.8%) | -$116.77 M(-155.0%) | $280.31 M(-40.6%) |
| Sept 2023 | - | $212.35 M(+92.5%) | $471.94 M(+22.8%) |
| June 2023 | - | $110.29 M(+48.2%) | $384.25 M(+1.5%) |
| Mar 2023 | - | $74.43 M(-0.6%) | $378.66 M(-2.4%) |
| Dec 2022 | $388.01 M(+19.0%) | $74.87 M(-39.9%) | $388.01 M(-4.5%) |
| Sept 2022 | - | $124.65 M(+19.0%) | $406.33 M(+12.6%) |
| June 2022 | - | $104.71 M(+25.0%) | $360.94 M(+5.2%) |
| Mar 2022 | - | $83.78 M(-10.1%) | $343.26 M(+5.3%) |
| Dec 2021 | $326.04 M(+71.3%) | $93.19 M(+17.6%) | $326.04 M(-4.2%) |
| Sept 2021 | - | $79.27 M(-8.9%) | $340.18 M(+8.7%) |
| June 2021 | - | $87.03 M(+30.8%) | $312.89 M(+30.4%) |
| Mar 2021 | - | $66.56 M(-38.0%) | $239.87 M(+26.0%) |
| Dec 2020 | $190.37 M(+18.1%) | $107.32 M(+106.4%) | $190.37 M(+29.2%) |
| Sept 2020 | - | $51.99 M(+271.3%) | $147.31 M(+13.4%) |
| June 2020 | - | $14.00 M(-17.9%) | $129.93 M(-9.9%) |
| Mar 2020 | - | $17.05 M(-73.5%) | $144.18 M(-10.5%) |
| Dec 2019 | $161.17 M(-33.6%) | $64.26 M(+85.7%) | $161.17 M(-6.6%) |
| Sept 2019 | - | $34.61 M(+22.5%) | $172.59 M(-18.3%) |
| June 2019 | - | $28.25 M(-17.0%) | $211.36 M(-2.9%) |
| Mar 2019 | - | $34.05 M(-55.0%) | $217.76 M(-10.3%) |
| Dec 2018 | $242.75 M(+55.7%) | $75.68 M(+3.1%) | $242.75 M(+25.7%) |
| Sept 2018 | - | $73.39 M(+111.8%) | $193.15 M(+8.7%) |
| June 2018 | - | $34.65 M(-41.3%) | $177.70 M(-1.9%) |
| Mar 2018 | - | $59.04 M(+126.4%) | $181.21 M(+16.2%) |
| Dec 2017 | $155.93 M(+5.0%) | $26.07 M(-55.0%) | $155.93 M(-14.2%) |
| Sept 2017 | - | $57.94 M(+51.8%) | $181.71 M(+7.6%) |
| June 2017 | - | $38.16 M(+13.0%) | $168.92 M(+7.0%) |
| Mar 2017 | - | $33.76 M(-34.9%) | $157.88 M(+6.3%) |
| Dec 2016 | $148.53 M(+45.4%) | $51.85 M(+14.8%) | $148.53 M(+2.3%) |
| Sept 2016 | - | $45.16 M(+66.6%) | $145.19 M(+0.3%) |
| June 2016 | - | $27.11 M(+11.1%) | $144.72 M(-0.0%) |
| Mar 2016 | - | $24.40 M(-49.7%) | $144.72 M(+41.7%) |
| Dec 2015 | $102.16 M(+27.1%) | $48.52 M(+8.6%) | $102.16 M(-2.6%) |
| Sept 2015 | - | $44.68 M(+64.8%) | $104.94 M(+28.2%) |
| June 2015 | - | $27.12 M(-249.4%) | $81.86 M(+61.2%) |
| Mar 2015 | - | -$18.16 M(-135.4%) | $50.79 M(-36.8%) |
| Dec 2014 | $80.40 M(-40.7%) | $51.29 M(+137.4%) | $80.40 M(+16.9%) |
| Sept 2014 | - | $21.60 M(-647.6%) | $68.77 M(-28.9%) |
| June 2014 | - | -$3.94 M(-134.4%) | $96.75 M(-28.2%) |
| Mar 2014 | - | $11.46 M(-71.1%) | $134.68 M(-0.7%) |
| Dec 2013 | $135.59 M(+178.4%) | $39.66 M(-20.0%) | $135.59 M(+5.8%) |
| Sept 2013 | - | $49.58 M(+45.9%) | $128.19 M(+67.0%) |
| June 2013 | - | $33.98 M(+174.8%) | $76.75 M(-13.8%) |
| Mar 2013 | - | $12.37 M(-61.7%) | $89.00 M(+82.8%) |
| Dec 2012 | $48.70 M(-16.7%) | $32.26 M(-1832.7%) | $48.70 M(+4051.6%) |
| Sept 2012 | - | -$1.86 M(-104.0%) | $1.17 M(-97.0%) |
| June 2012 | - | $46.24 M(-265.5%) | $39.66 M(+35.1%) |
| Mar 2012 | - | -$27.94 M(+83.1%) | $29.35 M(-49.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $58.48 M(-36.5%) | -$15.26 M(-141.7%) | $58.48 M(-37.2%) |
| Sept 2011 | - | $36.63 M(+1.9%) | $93.08 M(+3.8%) |
| June 2011 | - | $35.93 M(+2911.5%) | $89.67 M(+13.0%) |
| Mar 2011 | - | $1.19 M(-93.8%) | $79.34 M(-13.9%) |
| Dec 2010 | $92.15 M(+131.1%) | $19.33 M(-41.8%) | $92.15 M(+36.1%) |
| Sept 2010 | - | $33.23 M(+29.8%) | $67.73 M(+40.4%) |
| June 2010 | - | $25.60 M(+82.9%) | $48.25 M(+15.5%) |
| Mar 2010 | - | $14.00 M(-375.0%) | $41.77 M(+4.7%) |
| Dec 2009 | $39.88 M(-3.6%) | -$5.09 M(-137.0%) | $39.88 M(-32.3%) |
| Sept 2009 | - | $13.75 M(-28.1%) | $58.93 M(+2.3%) |
| June 2009 | - | $19.11 M(+57.8%) | $57.58 M(+25.0%) |
| Mar 2009 | - | $12.11 M(-13.2%) | $46.05 M(+11.3%) |
| Dec 2008 | $41.37 M(+0.5%) | $13.96 M(+12.5%) | $41.37 M(-13.5%) |
| Sept 2008 | - | $12.40 M(+63.6%) | $47.81 M(-3.3%) |
| June 2008 | - | $7.58 M(+2.2%) | $49.46 M(+15.5%) |
| Mar 2008 | - | $7.42 M(-63.6%) | $42.81 M(+4.0%) |
| Dec 2007 | $41.16 M(+37.0%) | $20.40 M(+45.2%) | $41.16 M(+51.2%) |
| Sept 2007 | - | $14.06 M(+1409.8%) | $27.22 M(+15.2%) |
| June 2007 | - | $931.00 K(-83.9%) | $23.64 M(+8.4%) |
| Mar 2007 | - | $5.77 M(-10.6%) | $21.81 M(-27.4%) |
| Dec 2006 | $30.05 M(-14.0%) | $6.46 M(-38.4%) | $30.05 M(-36.1%) |
| Sept 2006 | - | $10.47 M(-1270.3%) | $47.04 M(-10.8%) |
| June 2006 | - | -$895.00 K(-106.4%) | $52.72 M(+2.8%) |
| Mar 2006 | - | $14.02 M(-40.2%) | $51.28 M(+46.7%) |
| Dec 2005 | $34.95 M(-12.5%) | $23.45 M(+45.2%) | $34.95 M(+14.7%) |
| Sept 2005 | - | $16.15 M(-792.3%) | $30.47 M(-0.0%) |
| June 2005 | - | -$2.33 M(+0.8%) | $30.47 M(-38.4%) |
| Mar 2005 | - | -$2.31 M(-112.2%) | $49.43 M(+23.8%) |
| Dec 2004 | $39.92 M(-0.5%) | $18.97 M(+17.4%) | $39.92 M(+60.4%) |
| Sept 2004 | - | $16.15 M(-2.8%) | $24.89 M(-21.7%) |
| June 2004 | - | $16.62 M(-240.6%) | $31.77 M(+68.8%) |
| Mar 2004 | - | -$11.82 M(-400.3%) | $18.82 M(-53.1%) |
| Dec 2003 | $40.13 M(-17.9%) | $3.94 M(-82.9%) | $40.13 M(-18.9%) |
| Sept 2003 | - | $23.04 M(+528.0%) | $49.47 M(+72.9%) |
| June 2003 | - | $3.67 M(-61.3%) | $28.61 M(-20.0%) |
| Mar 2003 | - | $9.48 M(-28.6%) | $35.76 M(-26.8%) |
| Dec 2002 | $48.85 M(+182.4%) | $13.28 M(+511.8%) | $48.85 M(+131.5%) |
| Sept 2002 | - | $2.17 M(-79.9%) | $21.10 M(-64.9%) |
| June 2002 | - | $10.82 M(-52.1%) | $60.09 M(+67.3%) |
| Mar 2002 | - | $22.58 M(-256.0%) | $35.91 M(+107.6%) |
| Dec 2001 | $17.30 M(+8.2%) | -$14.47 M(-135.2%) | $17.30 M(-44.4%) |
| Sept 2001 | - | $41.16 M(-408.1%) | $31.10 M(>+9900.0%) |
| June 2001 | - | -$13.36 M(-436.7%) | $173.00 K(-99.0%) |
| Mar 2001 | - | $3.97 M(-693.1%) | $16.83 M(+5.2%) |
| Dec 2000 | $15.99 M(+23.6%) | -$669.00 K(-106.5%) | $15.99 M(-4.0%) |
| Sept 2000 | - | $10.23 M(+210.3%) | $16.66 M(+159.2%) |
| June 2000 | - | $3.30 M(+5.4%) | $6.43 M(+105.4%) |
| Mar 2000 | - | $3.13 M | $3.13 M |
| Dec 1999 | $12.93 M(-29.5%) | - | - |
| Dec 1998 | $18.35 M(+33.1%) | - | - |
| Dec 1997 | $13.79 M(+33.9%) | - | - |
| Dec 1996 | $10.30 M | - | - |
FAQ
- What is Heartland Financial USA annual cash flow from operations?
- What is the all time high annual CFO for Heartland Financial USA?
- What is Heartland Financial USA annual CFO year-on-year change?
- What is Heartland Financial USA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heartland Financial USA?
- What is Heartland Financial USA quarterly CFO year-on-year change?
- What is Heartland Financial USA TTM cash flow from operations?
- What is the all time high TTM CFO for Heartland Financial USA?
- What is Heartland Financial USA TTM CFO year-on-year change?
What is Heartland Financial USA annual cash flow from operations?
The current annual CFO of HTLF is $280.31 M
What is the all time high annual CFO for Heartland Financial USA?
Heartland Financial USA all-time high annual cash flow from operations is $388.01 M
What is Heartland Financial USA annual CFO year-on-year change?
Over the past year, HTLF annual cash flow from operations has changed by -$107.70 M (-27.76%)
What is Heartland Financial USA quarterly cash flow from operations?
The current quarterly CFO of HTLF is $136.63 M
What is the all time high quarterly CFO for Heartland Financial USA?
Heartland Financial USA all-time high quarterly cash flow from operations is $212.35 M
What is Heartland Financial USA quarterly CFO year-on-year change?
Over the past year, HTLF quarterly cash flow from operations has changed by -$75.72 M (-35.66%)
What is Heartland Financial USA TTM cash flow from operations?
The current TTM CFO of HTLF is $196.99 M
What is the all time high TTM CFO for Heartland Financial USA?
Heartland Financial USA all-time high TTM cash flow from operations is $471.94 M
What is Heartland Financial USA TTM CFO year-on-year change?
Over the past year, HTLF TTM cash flow from operations has changed by -$274.96 M (-58.26%)