Heritage Financial (HFWA) Cash flow

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Heritage Financial Cash Flow

HFWA's free cash flow for Q4 2025 was $22.28M. For the 2025 fiscal year, HFWA's free cash flow was decreased by $24.64M and operating cash flow was $27.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 94.82M	$ 64.48M	$ 109.52M	$ 94.46M	$ 69.53M
Investing Cash Flow	$ 186.75M	$ -85.90M	$ -93.45M	$ -1.21B	$ 163.76M
Financing Cash Flow	$ -165.58M	$ -86.45M	$ 105.31M	$ -506.38M	$ 746.68M
End Cash Position	$ 7.00M	$ 117.10M	$ 224.97M	$ 103.59M	$ 1.72B
Free Cash Flow	$ 85.66M	$ 61.02M	$ 99.15M	$ 90.44M	$ 66.51M

Currency in USD