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Bank of Hawaii (BOH) Free cash flow

annual FCF:

$168.77M+$27.95M(+19.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BOH annual free cash flow is $168.77 million, with the most recent change of +$27.95 million (+19.85%) on December 31, 2024.
  • During the last 3 years, BOH annual FCF has fallen by -$186.01 million (-52.43%).
  • BOH annual FCF is now -72.70% below its all-time high of $618.18 million, reached on December 31, 2002.

Performance

BOH Free cash flow Chart

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quarterly FCF:

$10.23M-$86.09M(-89.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BOH quarterly free cash flow is $10.23 million, with the most recent change of -$86.09 million (-89.38%) on March 31, 2025.
  • Over the past year, BOH quarterly FCF has dropped by -$42.25 million (-80.51%).
  • BOH quarterly FCF is now -97.53% below its all-time high of $413.88 million, reached on March 31, 2002.

Performance

BOH quarterly FCF Chart

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TTM FCF:

$126.52M-$42.25M(-25.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BOH TTM free cash flow is $126.52 million, with the most recent change of -$42.25 million (-25.03%) on March 31, 2025.
  • Over the past year, BOH TTM FCF has dropped by -$99.98 million (-44.14%).
  • BOH TTM FCF is now -80.03% below its all-time high of $633.52 million, reached on June 30, 2002.

Performance

BOH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BOH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%-80.5%-44.1%
3 y3 years-52.4%-71.7%-40.4%
5 y5 years-6.4%+158.6%-19.6%

BOH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.4%+19.9%-92.9%+130.8%-58.4%+34.3%
5 y5-year-52.4%+49.2%-94.3%+130.8%-66.5%+34.3%
alltimeall time-72.7%+164.1%-97.5%+102.8%-80.0%+148.0%

BOH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.23M(-89.4%)
$126.52M(-25.0%)
Dec 2024
$168.77M(+19.8%)
$96.32M(-503.7%)
$168.77M(+79.1%)
Sep 2024
-
-$23.86M(-154.4%)
$94.23M(-64.0%)
Jun 2024
-
$43.83M(-16.5%)
$261.54M(+15.5%)
Mar 2024
-
$52.48M(+140.9%)
$226.50M(+60.8%)
Dec 2023
$140.82M(-53.7%)
$21.79M(-84.8%)
$140.82M(-21.4%)
Sep 2023
-
$143.45M(+1533.1%)
$179.17M(+33.0%)
Jun 2023
-
$8.78M(-126.5%)
$134.71M(-42.6%)
Mar 2023
-
-$33.20M(-155.2%)
$234.86M(-22.8%)
Dec 2022
$304.20M(-14.3%)
$60.14M(-39.2%)
$304.20M(+11.5%)
Sep 2022
-
$98.99M(-9.1%)
$272.88M(-8.5%)
Jun 2022
-
$108.94M(+201.5%)
$298.31M(+40.6%)
Mar 2022
-
$36.14M(+25.4%)
$212.16M(-40.2%)
Dec 2021
$354.78M(+213.6%)
$28.82M(-76.8%)
$354.78M(-5.9%)
Sep 2021
-
$124.42M(+446.2%)
$377.09M(+26.2%)
Jun 2021
-
$22.78M(-87.3%)
$298.83M(-3.4%)
Mar 2021
-
$178.76M(+249.6%)
$309.35M(+173.4%)
Dec 2020
$113.13M(-37.3%)
$51.13M(+10.8%)
$113.13M(-13.0%)
Sep 2020
-
$46.16M(+38.6%)
$129.98M(+6.2%)
Jun 2020
-
$33.30M(-290.7%)
$122.37M(-22.2%)
Mar 2020
-
-$17.46M(-125.7%)
$157.34M(-12.8%)
Dec 2019
$180.34M(-36.2%)
$67.98M(+76.3%)
$180.34M(-13.4%)
Sep 2019
-
$38.55M(-43.5%)
$208.13M(-15.6%)
Jun 2019
-
$68.28M(+1133.6%)
$246.61M(+10.6%)
Mar 2019
-
$5.54M(-94.2%)
$222.89M(-21.1%)
Dec 2018
$282.62M(+95.3%)
$95.76M(+24.3%)
$282.62M(+36.8%)
Sep 2018
-
$77.03M(+72.8%)
$206.65M(+22.1%)
Jun 2018
-
$44.56M(-31.7%)
$169.21M(-2.1%)
Mar 2018
-
$65.26M(+229.7%)
$172.90M(+19.5%)
Dec 2017
$144.68M(-31.5%)
$19.80M(-50.0%)
$144.68M(-34.8%)
Sep 2017
-
$39.59M(-18.0%)
$221.92M(-2.5%)
Jun 2017
-
$48.25M(+30.3%)
$227.49M(+8.3%)
Mar 2017
-
$37.04M(-61.8%)
$209.96M(-0.7%)
Dec 2016
$211.35M(-3.9%)
$97.04M(+114.9%)
$211.35M(+22.0%)
Sep 2016
-
$45.16M(+47.0%)
$173.30M(-2.6%)
Jun 2016
-
$30.72M(-20.0%)
$177.95M(-19.8%)
Mar 2016
-
$38.43M(-34.9%)
$221.78M(+0.9%)
Dec 2015
$219.88M(+12.3%)
$58.99M(+18.4%)
$219.88M(-4.9%)
Sep 2015
-
$49.81M(-33.2%)
$231.25M(-3.1%)
Jun 2015
-
$74.55M(+104.1%)
$238.70M(+29.1%)
Mar 2015
-
$36.53M(-48.1%)
$184.88M(-5.6%)
Dec 2014
$195.82M(-13.4%)
$70.36M(+22.9%)
$195.82M(+2.1%)
Sep 2014
-
$57.27M(+176.3%)
$191.84M(+7.0%)
Jun 2014
-
$20.73M(-56.3%)
$179.37M(-27.9%)
Mar 2014
-
$47.47M(-28.5%)
$248.74M(+10.0%)
Dec 2013
$226.20M(+9.2%)
$66.38M(+48.2%)
$226.20M(-11.5%)
Sep 2013
-
$44.79M(-50.3%)
$255.57M(+7.7%)
Jun 2013
-
$90.10M(+261.4%)
$237.37M(+25.6%)
Mar 2013
-
$24.93M(-74.0%)
$188.96M(-8.8%)
Dec 2012
$207.21M(-5.7%)
$95.75M(+260.1%)
$207.21M(+32.9%)
Sep 2012
-
$26.59M(-36.2%)
$155.95M(-26.9%)
Jun 2012
-
$41.69M(-3.4%)
$213.45M(+7.5%)
Mar 2012
-
$43.18M(-2.9%)
$198.49M(-9.7%)
Dec 2011
$219.72M(+12.3%)
$44.49M(-47.1%)
$219.72M(-1.8%)
Sep 2011
-
$84.09M(+214.6%)
$223.75M(+15.0%)
Jun 2011
-
$26.73M(-58.5%)
$194.52M(-11.1%)
Mar 2011
-
$64.41M(+32.8%)
$218.87M(+11.9%)
Dec 2010
$195.58M(-30.3%)
$48.52M(-11.6%)
$195.58M(+25.6%)
Sep 2010
-
$54.86M(+7.4%)
$155.69M(-20.5%)
Jun 2010
-
$51.08M(+24.2%)
$195.96M(+47.9%)
Mar 2010
-
$41.12M(+376.4%)
$132.52M(-52.8%)
Dec 2009
$280.47M(+76.0%)
$8.63M(-90.9%)
$280.47M(-13.7%)
Sep 2009
-
$95.13M(-869.5%)
$324.87M(+21.6%)
Jun 2009
-
-$12.36M(-106.5%)
$267.12M(-12.5%)
Mar 2009
-
$189.08M(+256.6%)
$305.45M(+91.7%)
Dec 2008
$159.34M(-30.1%)
$53.03M(+41.9%)
$159.34M(-14.7%)
Sep 2008
-
$37.38M(+44.0%)
$186.88M(-13.2%)
Jun 2008
-
$25.96M(-39.6%)
$215.30M(-18.4%)
Mar 2008
-
$42.96M(-46.7%)
$263.91M(+15.7%)
Dec 2007
$228.07M
$80.57M(+22.4%)
$228.07M(+7.0%)
Sep 2007
-
$65.80M(-11.8%)
$213.06M(+6.6%)
Jun 2007
-
$74.58M(+947.0%)
$199.89M(+11.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
$7.12M(-89.1%)
$179.50M(-10.6%)
Dec 2006
$200.74M(-10.5%)
$65.56M(+24.6%)
$200.74M(+2.5%)
Sep 2006
-
$52.63M(-2.9%)
$195.90M(-11.3%)
Jun 2006
-
$54.19M(+91.0%)
$220.77M(+43.9%)
Mar 2006
-
$28.37M(-53.3%)
$153.43M(-31.6%)
Dec 2005
$224.20M(-12.8%)
$60.71M(-21.7%)
$224.20M(-20.1%)
Sep 2005
-
$77.50M(-689.4%)
$280.43M(+24.7%)
Jun 2005
-
-$13.15M(-113.3%)
$224.81M(-44.4%)
Mar 2005
-
$99.14M(-15.2%)
$404.52M(+57.3%)
Dec 2004
$257.20M(-16.1%)
$116.95M(+434.7%)
$257.20M(+0.7%)
Sep 2004
-
$21.87M(-86.9%)
$255.51M(-31.3%)
Jun 2004
-
$166.56M(-445.7%)
$371.91M(+74.4%)
Mar 2004
-
-$48.18M(-141.8%)
$213.25M(-30.4%)
Dec 2003
$306.57M(-50.4%)
$115.26M(-16.6%)
$306.57M(+57.1%)
Sep 2003
-
$138.28M(+1651.7%)
$195.20M(+42.1%)
Jun 2003
-
$7.89M(-82.5%)
$137.36M(-44.9%)
Mar 2003
-
$45.14M(+1060.5%)
$249.44M(-59.6%)
Dec 2002
$618.18M(-334.8%)
$3.89M(-95.2%)
$618.18M(+38.2%)
Sep 2002
-
$80.44M(-33.0%)
$447.26M(-29.4%)
Jun 2002
-
$119.97M(-71.0%)
$633.52M(+326.6%)
Mar 2002
-
$413.88M(-347.8%)
$148.52M(-156.4%)
Dec 2001
-$263.33M(-208.6%)
-$167.03M(-162.6%)
-$263.33M(+763.9%)
Sep 2001
-
$266.70M(-173.1%)
-$30.48M(-87.2%)
Jun 2001
-
-$365.02M(<-9900.0%)
-$237.66M(-214.2%)
Mar 2001
-
$2.02M(-96.9%)
$208.06M(-14.2%)
Dec 2000
$242.58M(+80.1%)
$65.82M(+10.6%)
$242.58M(+2.7%)
Sep 2000
-
$59.53M(-26.2%)
$236.16M(+12.8%)
Jun 2000
-
$80.69M(+120.8%)
$209.43M(+55.5%)
Mar 2000
-
$36.55M(-38.5%)
$134.65M(-0.0%)
Dec 1999
$134.70M(-13.3%)
$59.40M(+81.1%)
$134.70M(-41.6%)
Sep 1999
-
$32.80M(+455.9%)
$230.60M(+87.5%)
Jun 1999
-
$5.90M(-83.9%)
$123.00M(-8.1%)
Mar 1999
-
$36.60M(-76.4%)
$133.90M(-13.8%)
Dec 1998
$155.30M(+53.2%)
$155.30M(-307.6%)
$155.30M(+402.6%)
Sep 1998
-
-$74.80M(-545.2%)
$30.90M(-74.5%)
Jun 1998
-
$16.80M(-71.0%)
$121.10M(-10.6%)
Mar 1998
-
$58.00M(+87.7%)
$135.50M(+33.6%)
Dec 1997
$101.40M(+2.0%)
$30.90M(+100.6%)
$101.40M(+18.0%)
Sep 1997
-
$15.40M(-50.6%)
$85.90M(-867.0%)
Jun 1997
-
$31.20M(+30.5%)
-$11.20M(-83.6%)
Mar 1997
-
$23.90M(+55.2%)
-$68.20M(-168.6%)
Dec 1996
$99.40M(+461.6%)
$15.40M(-118.8%)
$99.40M(+179.2%)
Sep 1996
-
-$81.70M(+216.7%)
$35.60M(-66.0%)
Jun 1996
-
-$25.80M(-113.5%)
$104.60M(-41.2%)
Mar 1996
-
$191.50M(-495.7%)
$177.90M(+905.1%)
Dec 1995
$17.70M(-75.0%)
-$48.40M(+281.1%)
$17.70M(-620.6%)
Sep 1995
-
-$12.70M(-126.7%)
-$3.40M(-29.2%)
Jun 1995
-
$47.50M(+51.8%)
-$4.80M(-107.3%)
Mar 1995
-
$31.30M(-145.0%)
$65.80M(-7.1%)
Dec 1994
$70.80M(-57.4%)
-$69.50M(+392.9%)
$70.80M(-52.6%)
Sep 1994
-
-$14.10M(-111.9%)
$149.50M(-22.6%)
Jun 1994
-
$118.10M(+225.3%)
$193.10M(+55.6%)
Mar 1994
-
$36.30M(+294.6%)
$124.10M(-25.3%)
Dec 1993
$166.20M(-2177.5%)
$9.20M(-68.8%)
$166.20M(+282.9%)
Sep 1993
-
$29.50M(-39.9%)
$43.40M(-36.8%)
Jun 1993
-
$49.10M(-37.4%)
$68.70M(+62.4%)
Mar 1993
-
$78.40M(-169.0%)
$42.30M(-628.8%)
Dec 1992
-$8.00M(-107.4%)
-$113.60M(-307.3%)
-$8.00M(-106.4%)
Sep 1992
-
$54.80M(+141.4%)
$124.50M(+41.2%)
Jun 1992
-
$22.70M(-19.2%)
$88.20M(-9.5%)
Mar 1992
-
$28.10M(+48.7%)
$97.50M(-9.5%)
Dec 1991
$107.70M(+10.7%)
$18.90M(+2.2%)
$107.70M(-9.0%)
Sep 1991
-
$18.50M(-42.2%)
$118.40M(-10.0%)
Jun 1991
-
$32.00M(-16.4%)
$131.50M(+27.2%)
Mar 1991
-
$38.30M(+29.4%)
$103.40M(+6.3%)
Dec 1990
$97.30M(+43.3%)
$29.60M(-6.3%)
$97.30M(+38.6%)
Sep 1990
-
$31.60M(+710.3%)
$70.20M(+21.9%)
Jun 1990
-
$3.90M(-87.9%)
$57.60M(-6.5%)
Mar 1990
-
$32.20M(+1188.0%)
$61.60M(-9.3%)
Dec 1989
$67.90M
$2.50M(-86.8%)
$67.90M(+3.8%)
Sep 1989
-
$19.00M(+140.5%)
$65.40M(+40.9%)
Jun 1989
-
$7.90M(-79.5%)
$46.40M(+20.5%)
Mar 1989
-
$38.50M
$38.50M

FAQ

  • What is Bank of Hawaii annual free cash flow?
  • What is the all time high annual FCF for Bank of Hawaii?
  • What is Bank of Hawaii annual FCF year-on-year change?
  • What is Bank of Hawaii quarterly free cash flow?
  • What is the all time high quarterly FCF for Bank of Hawaii?
  • What is Bank of Hawaii quarterly FCF year-on-year change?
  • What is Bank of Hawaii TTM free cash flow?
  • What is the all time high TTM FCF for Bank of Hawaii?
  • What is Bank of Hawaii TTM FCF year-on-year change?

What is Bank of Hawaii annual free cash flow?

The current annual FCF of BOH is $168.77M

What is the all time high annual FCF for Bank of Hawaii?

Bank of Hawaii all-time high annual free cash flow is $618.18M

What is Bank of Hawaii annual FCF year-on-year change?

Over the past year, BOH annual free cash flow has changed by +$27.95M (+19.85%)

What is Bank of Hawaii quarterly free cash flow?

The current quarterly FCF of BOH is $10.23M

What is the all time high quarterly FCF for Bank of Hawaii?

Bank of Hawaii all-time high quarterly free cash flow is $413.88M

What is Bank of Hawaii quarterly FCF year-on-year change?

Over the past year, BOH quarterly free cash flow has changed by -$42.25M (-80.51%)

What is Bank of Hawaii TTM free cash flow?

The current TTM FCF of BOH is $126.52M

What is the all time high TTM FCF for Bank of Hawaii?

Bank of Hawaii all-time high TTM free cash flow is $633.52M

What is Bank of Hawaii TTM FCF year-on-year change?

Over the past year, BOH TTM free cash flow has changed by -$99.98M (-44.14%)
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