Company / Operating Cash Flow
Heritage Financial Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$94.8M
FY2025
5-year range
$64.5M / $109.5M
FY2021-FY2025
Trend
+47.0%
vs FY2024
Sector context
#298 of 405
Financials
What the data says
At $95M, Heritage Financial Corporation's operating cash flow ranks #298 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $54M in FY2016 to $110M in FY2023.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of +6.2%.
Declined from $110M to $95M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#298 of 405 in FinancialsTop 74% of 405This company $94.8M Sector average $611.8M
▼
-84.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 47.0% year-over-year.
- Ranks #298 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.8M | +47.0% |
| FY2024 | $64.5M | -41.1% |
| FY2023 | $109.5M | +16.0% |
| FY2022 | $94.5M | +35.8% |
| FY2021 | $69.5M | -1.1% |
| FY2020 | $70.3M | -24.0% |
| FY2019 | $92.5M | +2.3% |
| FY2018 | $90.4M | +23.0% |
| FY2017 | $73.5M | +36.2% |
| FY2016 | $54.0M | +5.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026