Heritage Financial annual free cash flow
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2025
Heritage Financial Free Cash Flow (FCF) History (HFWA)
Heritage Financial reported $85.7M in free cash flow for fiscal 2025, an increase of 40.38% from the previous fiscal year, with a free cash flow margin of 34.80%.
View full Heritage Financial company overviewHeritage Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $85.7M | $24.6M | +40.38% | +34.80% |
| 2024 | 2024-12-31 | $61.0M | −$38.1M | −38.45% | +28.14% |
| 2023 | 2023-12-31 | $99.1M | $8.7M | +9.63% | +40.66% |
| 2022 | 2022-12-31 | $90.4M | $23.9M | +35.98% | +36.32% |
| 2021 | 2021-12-31 | $66.5M | $3.2M | +5.02% | +27.67% |
| 2020 | 2020-12-31 | $63.3M | −$16.1M | −20.28% | +26.59% |
| 2019 | 2019-12-31 | $79.4M | $12.3M | +18.32% | +34.22% |
| 2018 | 2018-12-31 | $67.1M | −$3.3M | −4.69% | +30.71% |
| 2017 | 2017-12-31 | $70.5M | $23.2M | +49.08% | +40.27% |
| 2016 | 2016-12-31 | $47.3M | −$2.3M | −4.68% | +28.79% |
| 2015 | 2015-12-31 | $49.6M | $2.2M | +4.60% | +30.62% |
| 2014 | 2014-12-31 | $47.4M | $21.7M | +84.48% | +35.94% |
| 2013 | 2013-12-31 | $25.7M | $1.7M | +6.95% | +33.21% |
| 2012 | 2012-12-31 | $24.0M | $6.3M | +35.39% | +33.44% |
| 2011 | 2011-12-31 | $17.7M | −$2.4M | −11.97% | +24.21% |
| 2010 | 2010-12-31 | $20.2M | $12.3M | +155.49% | +28.88% |
| 2009 | 2009-12-31 | $7.9M | — | — | +15.72% |
Heritage Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.1M | $179,000 | +0.86% | +25.08% |
| Q1 2026 | 2026-03-31 | $12.7M | −$5.4M | −29.95% | +16.26% |
| Q4 2025 | 2025-12-31 | $22.3M | $2.5M | +12.41% | +33.58% |
| Q3 2025 | 2025-09-30 | $24.4M | $1.2M | +4.98% | +37.12% |
| Q2 2025 | 2025-06-30 | $20.9M | $14.9M | +250.47% | +37.02% |
| Q1 2025 | 2025-03-31 | $18.1M | $6.1M | +50.60% | +31.39% |
| Q4 2024 | 2024-12-31 | $19.8M | −$10.0M | −33.57% | +34.73% |
| Q3 2024 | 2024-09-30 | $23.2M | −$4.1M | −14.98% | +42.40% |
| Q2 2024 | 2024-06-30 | $6.0M | −$17.3M | −74.32% | +10.59% |
| Q1 2024 | 2024-03-31 | $12.0M | −$6.7M | −35.95% | +24.69% |
| Q4 2023 | 2023-12-31 | $29.8M | −$462,000 | −1.53% | +58.81% |
| Q3 2023 | 2023-09-30 | $27.3M | −$103,000 | −0.38% | +44.16% |
| Q2 2023 | 2023-06-30 | $23.2M | $732,000 | +3.25% | +36.83% |
| Q1 2023 | 2023-03-31 | $18.7M | $8.5M | +83.69% | +27.52% |
| Q4 2022 | 2022-12-31 | $30.3M | $12.3M | +68.24% | +43.47% |
| Q3 2022 | 2022-09-30 | $27.4M | $6.9M | +33.92% | +41.10% |
| Q2 2022 | 2022-06-30 | $22.5M | $3.1M | +15.94% | +39.45% |
| Q1 2022 | 2022-03-31 | $10.2M | $1.6M | +18.57% | +18.39% |
| Q4 2021 | 2021-12-31 | $18.0M | $18.8M | — | +31.18% |
| Q3 2021 | 2021-09-30 | $20.5M | −$8.7M | −29.86% | +34.36% |
| Q2 2021 | 2021-06-30 | $19.4M | −$119,000 | −0.61% | +31.03% |
| Q1 2021 | 2021-03-31 | $8.6M | −$1.8M | −17.50% | +14.23% |
| Q3 2020 | 2020-09-30 | −$791,000 | −$21.1M | — | −1.37% |
| Q4 2019 | 2019-12-31 | $29.2M | −$4.0M | −12.01% | +50.24% |
| Q3 2019 | 2019-09-30 | $19.5M | −$1.3M | −6.44% | +33.28% |
| Q2 2019 | 2019-06-30 | $10.4M | $4.3M | +71.37% | +17.95% |
| Q1 2019 | 2019-03-31 | $20.3M | $13.3M | +190.03% | +35.45% |
| Q4 2018 | 2018-12-31 | $33.2M | $14.3M | +75.73% | +55.56% |
| Q3 2018 | 2018-09-30 | $20.9M | $11.9M | +133.62% | +35.28% |
| Q2 2018 | 2018-06-30 | $6.1M | −$15.9M | −72.34% | +11.86% |
| Q1 2018 | 2018-03-31 | $7.0M | −$13.6M | −66.09% | +14.45% |
| Q4 2017 | 2017-12-31 | $18.9M | $4.7M | +33.53% | +40.86% |
| Q3 2017 | 2017-09-30 | $8.9M | −$910,000 | −9.24% | +20.60% |
| Q2 2017 | 2017-06-30 | $22.0M | $11.5M | +109.78% | +49.07% |
| Q1 2017 | 2017-03-31 | $20.6M | $7.8M | +61.39% | +50.92% |
| Q4 2016 | 2016-12-31 | $14.1M | −$3.6M | −20.50% | +34.29% |
| Q3 2016 | 2016-09-30 | $9.8M | −$4.6M | −31.64% | +22.65% |
| Q2 2016 | 2016-06-30 | $10.5M | −$7.3M | −40.95% | +26.45% |
| Q1 2016 | 2016-03-31 | $12.8M | $13.2M | — | +32.15% |
| Q4 2015 | 2015-12-31 | $17.8M | −$7.7M | −30.12% | +44.44% |
| Q3 2015 | 2015-09-30 | $14.4M | −$2.7M | −15.78% | +34.72% |
| Q2 2015 | 2015-06-30 | $17.8M | $17.8M | — | +45.15% |
| Q1 2015 | 2015-03-31 | −$384,000 | −$5.3M | — | −0.94% |
| Q4 2014 | 2014-12-31 | $25.5M | $15.7M | +160.04% | +62.58% |
| Q3 2014 | 2014-09-30 | $17.1M | $10.3M | +150.58% | +44.09% |
| Q2 2014 | 2014-06-30 | −$60,000 | −$6.4M | — | −0.18% |
| Q1 2014 | 2014-03-31 | $4.9M | $2.1M | +75.80% | +25.70% |
| Q4 2013 | 2013-12-31 | $9.8M | $2.4M | +31.64% | +48.77% |
| Q3 2013 | 2013-09-30 | $6.8M | −$2.5M | −26.52% | +33.85% |
| Q2 2013 | 2013-06-30 | $6.3M | $4.4M | +232.91% | +34.39% |
| Q1 2013 | 2013-03-31 | $2.8M | −$2.6M | −48.50% | +14.80% |
| Q4 2012 | 2012-12-31 | $7.4M | $3.7M | +96.75% | +42.52% |
| Q3 2012 | 2012-09-30 | $9.3M | $4.8M | +107.92% | +53.13% |
| Q2 2012 | 2012-06-30 | $1.9M | −$5.8M | −75.28% | +10.34% |
| Q1 2012 | 2012-03-31 | $5.4M | $3.6M | +192.01% | +29.07% |
| Q4 2011 | 2011-12-31 | $3.8M | −$475,000 | −11.16% | +20.07% |
| Q3 2011 | 2011-09-30 | $4.5M | — | — | +25.47% |
| Q2 2011 | 2011-06-30 | $7.6M | — | — | +41.54% |
| Q1 2011 | 2011-03-31 | $1.9M | — | — | +10.01% |
| Q3 2010 | 2010-09-30 | $4.3M | — | — | +27.37% |
Heritage Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $63.3M to $85.7M, a compound annual growth rate of 6.23%. Heritage Financial's latest reported quarter, Q2 2026, generated $21.1M in free cash flow, an increase of 0.86% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Heritage Financial filings at SEC.gov ↗