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Heartland Financial Usa (HTLF)
NASDAQ:HTLF
US Market
HTLF
Heartland Financial USA
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Heartland Financial USA (HTLF) Cash flow

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86 Followers

Heartland Financial USA Cash Flow

HTLF's free cash flow for Q3 2024 was $138.20M. For the 2024 fiscal year, HTLF's free cash flow was decreased by $-99.95M and operating cash flow was $136.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.31M$ 388.01M$ 326.04M$ 190.37M$ 161.17M
Investing Cash Flow
$ 802.20M$ -1.81B$ -1.53B$ -2.30B$ -573.97M
Financing Cash Flow
$ -1.12B$ 1.35B$ 1.30B$ 2.07B$ 517.90M
End Cash Position
$ 323.01M$ 363.09M$ 435.60M$ 337.90M$ 378.73M
Free Cash Flow
$ 273.25M$ 373.20M$ 308.83M$ 171.83M$ 143.25M
Currency in USD

Heartland Financial USA Cash Flow

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