Annual FCF
$273.25 M
-$99.95 M-26.78%
31 December 2023
Summary:
Heartland Financial USA annual free cash flow is currently $273.25 million, with the most recent change of -$99.95 million (-26.78%) on 31 December 2023. During the last 3 years, it has risen by +$101.43 million (+59.03%). HTLF annual FCF is now -26.78% below its all-time high of $373.20 million, reached on 31 December 2022.HTLF Free Cash Flow Chart
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Quarterly FCF
$138.20 M
+$93.54 M+209.44%
30 September 2024
Summary:
Heartland Financial USA quarterly free cash flow is currently $138.20 million, with the most recent change of +$93.54 million (+209.44%) on 30 September 2024. Over the past year, it has dropped by -$71.50 million (-34.10%). HTLF quarterly FCF is now -34.10% below its all-time high of $209.69 million, reached on 30 September 2023.HTLF Quarterly FCF Chart
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TTM FCF
$194.43 M
-$71.50 M-26.89%
30 September 2024
Summary:
Heartland Financial USA TTM free cash flow is currently $194.43 million, with the most recent change of -$71.50 million (-26.89%) on 30 September 2024. Over the past year, it has dropped by -$269.29 million (-58.07%). HTLF TTM FCF is now -58.07% below its all-time high of $463.72 million, reached on 30 September 2023.HTLF TTM FCF Chart
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HTLF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.8% | -34.1% | -58.1% |
| 3 y3 years | +59.0% | +84.0% | -39.1% |
| 5 y5 years | +18.8% | +358.6% | +19.1% |
HTLF Free Cash Flow 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 | -26.8% | +59.0% | -34.1% | +217.0% | -58.1% | at low |
| 5 y | 5 years | -26.8% | +90.8% | -34.1% | +217.0% | -58.1% | +79.6% |
| alltime | all time | -26.8% | +5222.4% | -34.1% | +217.0% | -58.1% | +1420.0% |
Heartland Financial USA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $138.20 M(+209.4%) | $194.43 M(-26.9%) |
| June 2024 | - | $44.66 M(-65.6%) | $265.93 M(-19.1%) |
| Mar 2024 | - | $129.70 M(-209.8%) | $328.76 M(+20.3%) |
| Dec 2023 | $273.25 M(-26.8%) | -$118.12 M(-156.3%) | $273.25 M(-41.1%) |
| Sept 2023 | - | $209.69 M(+95.1%) | $463.72 M(+23.8%) |
| June 2023 | - | $107.50 M(+44.9%) | $374.58 M(+2.3%) |
| Mar 2023 | - | $74.18 M(+2.5%) | $366.15 M(-1.9%) |
| Dec 2022 | $373.20 M(+20.8%) | $72.34 M(-40.0%) | $373.20 M(-4.9%) |
| Sept 2022 | - | $120.56 M(+21.7%) | $392.55 M(+13.1%) |
| June 2022 | - | $99.07 M(+22.0%) | $347.10 M(+6.1%) |
| Mar 2022 | - | $81.23 M(-11.4%) | $327.29 M(+6.0%) |
| Dec 2021 | $308.83 M(+79.7%) | $91.69 M(+22.1%) | $308.83 M(-3.2%) |
| Sept 2021 | - | $75.10 M(-5.2%) | $319.11 M(+9.9%) |
| June 2021 | - | $79.26 M(+26.3%) | $290.49 M(+31.3%) |
| Mar 2021 | - | $62.78 M(-38.4%) | $221.28 M(+28.8%) |
| Dec 2020 | $171.83 M(+20.0%) | $101.96 M(+119.3%) | $171.83 M(+37.9%) |
| Sept 2020 | - | $46.49 M(+362.7%) | $124.59 M(+15.1%) |
| June 2020 | - | $10.05 M(-24.6%) | $108.23 M(-12.5%) |
| Mar 2020 | - | $13.33 M(-75.6%) | $123.65 M(-13.7%) |
| Dec 2019 | $143.25 M(-37.7%) | $54.73 M(+81.6%) | $143.25 M(-12.3%) |
| Sept 2019 | - | $30.13 M(+18.3%) | $163.25 M(-20.2%) |
| June 2019 | - | $25.46 M(-22.7%) | $204.50 M(-0.8%) |
| Mar 2019 | - | $32.93 M(-55.9%) | $206.25 M(-10.3%) |
| Dec 2018 | $230.01 M(+55.6%) | $74.73 M(+4.7%) | $230.01 M(+27.7%) |
| Sept 2018 | - | $71.38 M(+162.3%) | $180.12 M(+8.8%) |
| June 2018 | - | $27.21 M(-52.0%) | $165.48 M(-5.1%) |
| Mar 2018 | - | $56.68 M(+128.2%) | $174.33 M(+17.9%) |
| Dec 2017 | $147.82 M(+7.0%) | $24.84 M(-56.2%) | $147.82 M(-14.5%) |
| Sept 2017 | - | $56.75 M(+57.4%) | $172.82 M(+7.8%) |
| June 2017 | - | $36.06 M(+19.5%) | $160.27 M(+10.6%) |
| Mar 2017 | - | $30.17 M(-39.5%) | $144.86 M(+4.8%) |
| Dec 2016 | $138.20 M(+46.9%) | $49.84 M(+12.8%) | $138.20 M(+3.3%) |
| Sept 2016 | - | $44.20 M(+114.0%) | $133.75 M(+0.4%) |
| June 2016 | - | $20.65 M(-12.1%) | $133.23 M(-3.9%) |
| Mar 2016 | - | $23.51 M(-48.2%) | $138.63 M(+47.4%) |
| Dec 2015 | $94.05 M(+27.5%) | $45.39 M(+3.9%) | $94.05 M(-5.1%) |
| Sept 2015 | - | $43.68 M(+67.7%) | $99.08 M(+31.3%) |
| June 2015 | - | $26.05 M(-223.6%) | $75.46 M(+71.6%) |
| Mar 2015 | - | -$21.07 M(-141.8%) | $43.97 M(-40.4%) |
| Dec 2014 | $73.79 M(-41.0%) | $50.41 M(+151.2%) | $73.79 M(+21.0%) |
| Sept 2014 | - | $20.07 M(-468.9%) | $60.99 M(-31.5%) |
| June 2014 | - | -$5.44 M(-162.2%) | $89.09 M(-28.3%) |
| Mar 2014 | - | $8.74 M(-76.8%) | $124.30 M(-0.6%) |
| Dec 2013 | $125.11 M(+332.7%) | $37.62 M(-21.9%) | $125.11 M(+10.0%) |
| Sept 2013 | - | $48.16 M(+61.8%) | $113.78 M(+97.1%) |
| June 2013 | - | $29.77 M(+211.7%) | $57.72 M(-17.3%) |
| Mar 2013 | - | $9.55 M(-63.7%) | $69.81 M(+141.5%) |
| Dec 2012 | $28.91 M(-44.1%) | $26.29 M(-432.7%) | $28.91 M(-296.3%) |
| Sept 2012 | - | -$7.90 M(-118.9%) | -$14.73 M(-153.5%) |
| June 2012 | - | $41.87 M(-233.6%) | $27.52 M(+33.7%) |
| Mar 2012 | - | -$31.34 M(+80.7%) | $20.59 M(-60.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $51.77 M(-37.3%) | -$17.35 M(-150.5%) | $51.77 M(-40.8%) |
| Sept 2011 | - | $34.34 M(-1.7%) | $87.39 M(+3.4%) |
| June 2011 | - | $34.93 M(<-9900.0%) | $84.55 M(+16.2%) |
| Mar 2011 | - | -$166.00 K(-100.9%) | $72.74 M(-11.9%) |
| Dec 2010 | $82.54 M(+148.0%) | $18.28 M(-42.0%) | $82.54 M(+48.6%) |
| Sept 2010 | - | $31.50 M(+36.2%) | $55.54 M(+51.3%) |
| June 2010 | - | $23.13 M(+140.1%) | $36.72 M(+14.9%) |
| Mar 2010 | - | $9.63 M(-210.4%) | $31.95 M(-4.0%) |
| Dec 2009 | $33.28 M(+4.5%) | -$8.73 M(-168.8%) | $33.28 M(-37.2%) |
| Sept 2009 | - | $12.68 M(-30.9%) | $53.01 M(+9.8%) |
| June 2009 | - | $18.36 M(+67.4%) | $48.29 M(+31.8%) |
| Mar 2009 | - | $10.97 M(-0.2%) | $36.64 M(+15.0%) |
| Dec 2008 | $31.86 M(+50.8%) | $11.00 M(+38.0%) | $31.86 M(-16.5%) |
| Sept 2008 | - | $7.97 M(+18.9%) | $38.16 M(-0.8%) |
| June 2008 | - | $6.70 M(+8.2%) | $38.49 M(+37.7%) |
| Mar 2008 | - | $6.20 M(-64.2%) | $27.95 M(+32.3%) |
| Dec 2007 | $21.13 M(+184.5%) | $17.30 M(+108.6%) | $21.13 M(+250.2%) |
| Sept 2007 | - | $8.29 M(-316.2%) | $6.04 M(+66.3%) |
| June 2007 | - | -$3.84 M(+517.7%) | $3.63 M(+1.1%) |
| Mar 2007 | - | -$621.00 K(-128.2%) | $3.59 M(-51.7%) |
| Dec 2006 | $7.43 M(-51.2%) | $2.20 M(-62.6%) | $7.43 M(-70.7%) |
| Sept 2006 | - | $5.89 M(-252.0%) | $25.37 M(-18.7%) |
| June 2006 | - | -$3.87 M(-220.5%) | $31.19 M(+11.3%) |
| Mar 2006 | - | $3.22 M(-84.0%) | $28.01 M(+84.0%) |
| Dec 2005 | $15.22 M(-27.7%) | $20.14 M(+72.0%) | $15.22 M(+36.5%) |
| Sept 2005 | - | $11.71 M(-266.1%) | $11.15 M(-14.1%) |
| June 2005 | - | -$7.05 M(-26.4%) | $12.99 M(-54.1%) |
| Mar 2005 | - | -$9.57 M(-159.6%) | $28.30 M(+34.5%) |
| Dec 2004 | $21.04 M(-1.9%) | $16.07 M(+18.6%) | $21.04 M(+395.9%) |
| Sept 2004 | - | $13.54 M(+63.9%) | $4.24 M(-52.0%) |
| June 2004 | - | $8.27 M(-149.1%) | $8.83 M(-1052.9%) |
| Mar 2004 | - | -$16.84 M(+2206.6%) | -$927.00 K(-104.3%) |
| Dec 2003 | $21.45 M(-48.3%) | -$730.00 K(-104.0%) | $21.45 M(-34.2%) |
| Sept 2003 | - | $18.14 M(-1313.9%) | $32.58 M(+111.5%) |
| June 2003 | - | -$1.49 M(-127.0%) | $15.40 M(-42.7%) |
| Mar 2003 | - | $5.54 M(-46.8%) | $26.87 M(-35.2%) |
| Dec 2002 | $41.46 M(+226.6%) | $10.41 M(+988.5%) | $41.46 M(+165.9%) |
| Sept 2002 | - | $956.00 K(-90.4%) | $15.59 M(-71.5%) |
| June 2002 | - | $9.97 M(-50.5%) | $54.73 M(+86.5%) |
| Mar 2002 | - | $20.13 M(-230.2%) | $29.36 M(+131.2%) |
| Dec 2001 | $12.70 M(+2.8%) | -$15.46 M(-138.6%) | $12.70 M(-51.7%) |
| Sept 2001 | - | $40.10 M(-360.2%) | $26.28 M(-739.6%) |
| June 2001 | - | -$15.41 M(-544.8%) | -$4.11 M(-124.1%) |
| Mar 2001 | - | $3.46 M(-284.8%) | $17.02 M(+37.9%) |
| Dec 2000 | $12.34 M(+140.4%) | -$1.88 M(-119.3%) | $12.34 M(-13.2%) |
| Sept 2000 | - | $9.71 M(+69.9%) | $14.22 M(+215.5%) |
| June 2000 | - | $5.72 M(-572.8%) | $4.51 M(-472.8%) |
| Mar 2000 | - | -$1.21 M | -$1.21 M |
| Dec 1999 | $5.13 M(-72.0%) | - | - |
| 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 free cash flow?
- What is the all time high annual FCF for Heartland Financial USA?
- What is Heartland Financial USA annual FCF year-on-year change?
- What is Heartland Financial USA quarterly free cash flow?
- What is the all time high quarterly FCF for Heartland Financial USA?
- What is Heartland Financial USA quarterly FCF year-on-year change?
- What is Heartland Financial USA TTM free cash flow?
- What is the all time high TTM FCF for Heartland Financial USA?
- What is Heartland Financial USA TTM FCF year-on-year change?
What is Heartland Financial USA annual free cash flow?
The current annual FCF of HTLF is $273.25 M
What is the all time high annual FCF for Heartland Financial USA?
Heartland Financial USA all-time high annual free cash flow is $373.20 M
What is Heartland Financial USA annual FCF year-on-year change?
Over the past year, HTLF annual free cash flow has changed by -$99.95 M (-26.78%)
What is Heartland Financial USA quarterly free cash flow?
The current quarterly FCF of HTLF is $138.20 M
What is the all time high quarterly FCF for Heartland Financial USA?
Heartland Financial USA all-time high quarterly free cash flow is $209.69 M
What is Heartland Financial USA quarterly FCF year-on-year change?
Over the past year, HTLF quarterly free cash flow has changed by -$71.50 M (-34.10%)
What is Heartland Financial USA TTM free cash flow?
The current TTM FCF of HTLF is $194.43 M
What is the all time high TTM FCF for Heartland Financial USA?
Heartland Financial USA all-time high TTM free cash flow is $463.72 M
What is Heartland Financial USA TTM FCF year-on-year change?
Over the past year, HTLF TTM free cash flow has changed by -$269.29 M (-58.07%)