HERITAGE FINANCIAL CORP (HFWA) Free cash flow 2016–2025
HERITAGE FINANCIAL CORP (HFWA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$85.7MFY2025 · since FY2016: $47.3M → $85.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $85.7M | +40.4% |
| FY2024 | $61.0M | -38.5% |
| FY2023 | $99.1M | +9.6% |
| FY2022 | $90.4M | +36.0% |
| FY2021 | $66.5M | +5.0% |
| FY2020 | $63.3M | -20.3% |
| FY2019 | $79.4M | +18.3% |
| FY2018 | $67.1M | -4.7% |
| FY2017 | $70.5M | +49.1% |
| FY2016 | $47.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More HFWA financial trends
HFWA RevenueHFWA Net incomeHFWA Net marginHFWA Gross profitHFWA Gross marginHFWA Operating incomeHFWA Operating marginHFWA Operating cash flowHFWA Capital expendituresHFWA Return on equityHFWA Stock buybacksHFWA Dividends paidHFWA Total assetsHFWA Total liabilitiesHFWA Shareholders’ equityHFWA overview →