Heritage Financial CorporationHFWANASDAQ
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Cash Flow Under Pressure
Trending lower.
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Operating cash flow minus capital expenditures
Latest
$61.02M
↓ 12% below average
Average (9y)
$69.43M
Historical baseline
Range
High:$99.15M
Low:$47.26M
CAGR
+2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $61.02M | -38.5% |
| 2023 | $99.15M | +9.6% |
| 2022 | $90.44M | +36.0% |
| 2021 | $66.51M | +5.0% |
| 2020 | $63.33M | -20.3% |
| 2019 | $79.45M | +18.3% |
| 2018 | $67.15M | -4.7% |
| 2017 | $70.45M | +49.1% |
| 2016 | $47.26M | -4.7% |
| 2015 | $49.58M | - |