Heartland Financial USA's operating cash flow per share for the
three
months ended in Dec. 2023 was $-2.72.
Heartland Financial USA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.56.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heartland Financial USA was -28.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Heartland Financial USA's Operating Cash Flow per Share or its related term are showing as below:
HTLF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.3 Med: 6.7 Max: 55.5
Current: 8.7
During the past 13 years, Heartland Financial USA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.50% per year. The lowest was -14.30% per year. And the median was 6.70% per year.
HTLF's 3-Year OCF Growth Rate is ranked better than 51.01% of 945
companies
in the Banks industry
Industry Median: 7.8
vs HTLF: 8.70
Heartland Financial USA Operating Cash Flow per Share Historical Data
The historical data trend for Heartland Financial USA's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Heartland Financial USA Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Operating Cash Flow per Share
4.47
5.10
7.69
9.10
6.55
Heartland Financial USA Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Operating Cash Flow per Share
1.75
1.74
2.58
4.96
-2.72
Competitive Comparison
For the Banks - Regional subindustry, Heartland Financial USA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heartland Financial USA Price-to-Operating-Cash-Flow Distribution
For the Banks industry and Financial Services sector, Heartland Financial USA's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Heartland Financial USA's Price-to-Operating-Cash-Flow falls into.
Heartland Financial USA Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Heartland Financial USA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.56
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heartland Financial USA Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Heartland Financial USA's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Heartland Financial USA (Heartland Financial USA) Business Description
Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.
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