HFWA

HFWA Operating Cash Flow

$90.11MTTM · USD

Period ending:

HFWA FY Operating Cash FlowUSD
HFWA FY Operating Cash Flow1999-12-31: $15.20M2000-12-31: $4.59M2001-12-31: $8.56M2002-12-31: $8.14M2003-12-31: $19.15M2004-12-31: $15.38M2005-12-31: $13.20M2006-12-31: $10.53M2007-12-31: $13.22M2008-12-31: $15.48M2009-12-31: $9.87M2010-12-31: $27.07M2011-12-31: $20.87M2012-12-31: $27.88M2013-12-31: $30.90M2014-12-31: $51.34M2015-12-31: $51.40M2016-12-31: $53.98M2017-12-31: $73.51M2018-12-31: $90.41M2019-12-31: $92.49M2020-12-31: $70.33M2021-12-31: $69.53M2022-12-31: $94.46M2023-12-31: $109.52M2024-12-31: $64.48M2025-12-31: $94.82M$109.52M$0.00
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HFWA operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Heritage Financial Corp Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
94,819,000
64,483,000
109,523,000
94,456,000
69,530,000
70,331,000
92,490,000
90,411,000
73,513,000
53,980,000
51,397,000
51,336,000
30,897,000
27,882,000
20,871,000
27,070,000
9,866,000
15,484,000
13,218,000
10,531,000
13,201,000
15,375,000
19,150,000
8,135,000
8,559,000
4,585,000
15,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.