HFWA Operating Cash Flow (Statement)
Heritage Financial Corp · Operating Cash Flow (Statement)
HFWA Operating Cash Flow (Statement)
Latest reported$90.11Mperiod ending
HFWA TTM Cash from Operations ($15.20M → $90.11M)
TTM operating cash flow (statement)
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HFWA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 90,109,000 | |
| 89,535,000 | |
| 94,819,000 | |
| 87,453,000 | |
| 86,560,000 | |
| 70,837,000 | |
| 64,483,000 | |
| 74,823,000 | |
| 81,750,000 | |
| 99,025,000 | |
| 109,523,000 | |
| 110,580,000 | |
| 108,014,000 | |
| 106,925,000 | |
| 94,456,000 | |
| 81,317,000 | |
| 73,665,000 | |
| 71,377,000 | |
| 69,530,000 | |
| 44,389,000 | |
| 27,112,000 | |
| 30,843,000 | |
| 36,069,000 | |
| 69,173,000 | |
| 85,375,000 | |
| 76,730,000 | |
| 83,735,000 | |
| 83,915,000 | |
| 89,795,000 | |
| 94,620,000 | |
| 82,447,000 | |
| 75,154,000 | |
| 59,242,000 | |
| 61,183,000 | |
| 73,513,000 | |
| 67,460,000 | |
| 71,571,000 | |
| 60,318,000 | |
| 51,917,000 | |
| 56,445,000 | |
| 57,392,000 | |
| 64,304,000 | |
| 51,397,000 | |
| 59,263,000 | |
| 62,883,000 | |
| 46,017,000 | |
| 51,336,000 | |
| 35,963,000 | |
| 25,183,000 | |
| 32,065,000 | |
| 30,897,000 | |
| 30,034,000 | |
| 31,897,000 | |
| 26,288,000 | |
| 27,882,000 | |
| 22,624,000 | |
| 18,381,000 | |
| 23,946,000 | |
| 20,952,000 | |
| 29,375,000 | |
| 29,017,000 | |
| 24,811,000 | |
| 27,070,000 | |
| 15,802,000 | |
| 23,121,000 | |
| 15,728,000 | |
| 9,866,000 | |
| 17,005,000 | |
| 6,658,000 | |
| 14,676,000 | |
| 15,484,000 | |
| 8,621,000 | |
| 10,487,000 | |
| 9,468,000 | |
| 13,218,000 | |
| 14,900,000 | |
| 12,744,000 | |
| 11,887,000 | |
| 10,531,000 | |
| 13,922,000 | |
| 17,017,000 | |
| 16,051,000 | |
| 13,201,000 | |
| 11,556,000 | |
| 10,371,000 | |
| 11,864,000 | |
| 15,375,000 | |
| 14,960,000 | |
| 14,357,000 | |
| 18,465,000 | |
| 19,150,000 | |
| 15,256,000 | |
| 15,135,000 | |
| 9,109,000 | |
| 8,135,000 | |
| 12,883,000 | |
| 12,925,000 | |
| 13,205,000 | |
| 8,559,000 | |
| 5,913,000 |