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Heritage Financial HFWA Free cash flow
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Where this comes from
Calculated from Heritage Financial’s reported figures.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
FAQ
- What is Heritage Financial's free cash flow?
- Heritage Financial (HFWA) reported free cash flow of $21.1M in Q2 2026.
- How has Heritage Financial's free cash flow changed year-over-year?
- Heritage Financial's free cash flow increased by 0.9% year-over-year, from $20.92M to $21.1M.
- What is the long-term trend for Heritage Financial's free cash flow?
- Over 4 years (2021 to 2025), Heritage Financial's free cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $66.51M to $85.66M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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