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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
US Market

Heritage Financial (HFWA) Cash flow

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Heritage Financial Cash Flow

HFWA's free cash flow for Q3 2025 was $24.39M. For the 2025 fiscal year, HFWA's free cash flow was decreased by $-38.12M and operating cash flow was $25.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.48M$ 109.52M$ 94.46M$ 69.53M$ 70.33M
Investing Cash Flow
$ -85.90M$ -93.45M$ -1.21B$ 163.76M$ -538.55M
Financing Cash Flow
$ -86.45M$ 105.31M$ -506.38M$ 746.68M$ 982.97M
End Cash Position
$ 117.10M$ 224.97M$ 103.59M$ 1.72B$ 743.32M
Free Cash Flow
$ 61.02M$ 99.15M$ 90.44M$ 66.51M$ 63.33M
Currency in USD

Heritage Financial Cash Flow