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Bank of Hawaii Corporation (BOH) Free cash flow

annual FCF:

$167.36M+$24.19M(+16.90%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BOH annual free cash flow is $167.36 million, with the most recent change of +$24.19 million (+16.90%) on December 31, 2024.
  • During the last 3 years, BOH annual FCF has fallen by -$87.43 million (-34.32%).
  • BOH annual FCF is now -72.93% 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:

$71.81M+$61.15M(+573.50%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BOH quarterly free cash flow is $71.81 million, with the most recent change of +$61.15 million (+573.50%) on June 30, 2025.
  • Over the past year, BOH quarterly FCF has increased by +$29.04 million (+67.91%).
  • BOH quarterly FCF is now -82.65% 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:

$154.12M+$29.04M(+23.22%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BOH TTM free cash flow is $154.12 million, with the most recent change of +$29.04 million (+23.22%) on June 30, 2025.
  • Over the past year, BOH TTM FCF has dropped by -$104.92 million (-40.50%).
  • BOH TTM FCF is now -75.46% below its all-time high of $628.17 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+16.9%+67.9%-40.5%
3 y3 years-34.3%-33.7%-35.0%
5 y5 years-17.9%+31.8%+12.6%

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-39.7%+16.9%-49.2%+323.6%-44.5%+60.7%
5 y5-year-39.7%+47.3%-49.2%+323.6%-49.0%+60.7%
alltimeall time-72.9%+162.3%-82.7%+119.7%-75.5%+157.4%

BOH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$71.81M(+573.5%)
$154.12M(+23.2%)
Mar 2025
-
$10.66M(-88.6%)
$125.08M(-24.6%)
Dec 2024
$167.36M(+16.9%)
$93.33M(-530.4%)
$165.86M(+72.9%)
Sep 2024
-
-$21.68M(-150.7%)
$95.92M(-63.0%)
Jun 2024
-
$42.77M(-16.9%)
$259.04M(+14.3%)
Mar 2024
-
$51.44M(+119.9%)
$226.72M(+58.4%)
Dec 2023
$143.16M(-48.4%)
$23.40M(-83.5%)
$143.16M(-20.7%)
Sep 2023
-
$141.44M(+1254.1%)
$180.54M(+34.9%)
Jun 2023
-
$10.45M(-132.5%)
$133.85M(-42.2%)
Mar 2023
-
-$32.11M(-152.8%)
$231.68M(-16.5%)
Dec 2022
$277.45M(+8.9%)
$60.77M(-35.9%)
$277.45M(+16.4%)
Sep 2022
-
$94.76M(-12.5%)
$238.39M(+0.5%)
Jun 2022
-
$108.27M(+692.8%)
$237.27M(+48.8%)
Mar 2022
-
$13.66M(-37.1%)
$159.43M(-37.4%)
Dec 2021
$254.79M(+124.3%)
$21.71M(-76.8%)
$254.79M(-15.7%)
Sep 2021
-
$93.63M(+207.6%)
$302.23M(+28.3%)
Jun 2021
-
$30.44M(-72.1%)
$235.51M(-9.3%)
Mar 2021
-
$109.01M(+57.7%)
$259.55M(+128.5%)
Dec 2020
$113.58M(-44.3%)
$69.15M(+157.0%)
$113.58M(+1.2%)
Sep 2020
-
$26.91M(-50.6%)
$112.22M(-18.0%)
Jun 2020
-
$54.48M(-247.4%)
$136.83M(-11.6%)
Mar 2020
-
-$36.96M(-154.5%)
$154.75M(-24.1%)
Dec 2019
$203.81M(-25.5%)
$67.79M(+31.6%)
$203.81M(-9.3%)
Sep 2019
-
$51.52M(-28.9%)
$224.76M(-10.8%)
Jun 2019
-
$72.41M(+498.6%)
$251.91M(+16.5%)
Mar 2019
-
$12.10M(-86.4%)
$216.29M(-21.0%)
Dec 2018
$273.75M(+86.1%)
$88.74M(+12.8%)
$273.75M(+28.0%)
Sep 2018
-
$78.67M(+113.9%)
$213.89M(+30.3%)
Jun 2018
-
$36.79M(-47.1%)
$164.20M(-5.9%)
Mar 2018
-
$69.55M(+140.8%)
$174.50M(+18.6%)
Dec 2017
$147.09M(-32.6%)
$28.88M(-0.3%)
$147.09M(-21.4%)
Sep 2017
-
$28.98M(-38.5%)
$187.04M(-15.5%)
Jun 2017
-
$47.09M(+11.7%)
$221.43M(+5.1%)
Mar 2017
-
$42.14M(-38.8%)
$210.76M(-3.4%)
Dec 2016
$218.15M(+1.6%)
$68.83M(+8.6%)
$218.15M(+4.7%)
Sep 2016
-
$63.37M(+74.0%)
$208.28M(+16.9%)
Jun 2016
-
$36.42M(-26.5%)
$178.12M(-23.0%)
Mar 2016
-
$49.52M(-16.0%)
$231.33M(+7.7%)
Dec 2015
$214.77M(+37.0%)
$58.97M(+77.6%)
$214.77M(+11.2%)
Sep 2015
-
$33.20M(-63.0%)
$193.16M(-10.4%)
Jun 2015
-
$89.64M(+171.9%)
$215.59M(+46.6%)
Mar 2015
-
$32.96M(-11.8%)
$147.04M(-6.2%)
Dec 2014
$156.73M(-19.7%)
$37.36M(-32.8%)
$156.73M(-9.1%)
Sep 2014
-
$55.63M(+163.9%)
$172.48M(+14.6%)
Jun 2014
-
$21.08M(-50.6%)
$150.54M(-30.8%)
Mar 2014
-
$42.65M(-19.7%)
$217.67M(+11.5%)
Dec 2013
$195.25M(+0.8%)
$53.11M(+57.6%)
$195.25M(-13.5%)
Sep 2013
-
$33.70M(-61.8%)
$225.85M(+1.8%)
Jun 2013
-
$88.22M(+336.0%)
$221.97M(+24.0%)
Mar 2013
-
$20.23M(-75.8%)
$179.01M(-7.6%)
Dec 2012
$193.66M(-8.9%)
$83.71M(+180.8%)
$193.66M(+22.0%)
Sep 2012
-
$29.81M(-34.1%)
$158.71M(-26.0%)
Jun 2012
-
$45.26M(+29.8%)
$214.54M(+11.7%)
Mar 2012
-
$34.88M(-28.5%)
$192.00M(-9.7%)
Dec 2011
$212.58M(+16.8%)
$48.76M(-43.1%)
$212.58M(+1.4%)
Sep 2011
-
$85.64M(+276.9%)
$209.69M(+16.5%)
Jun 2011
-
$22.72M(-59.0%)
$179.99M(-10.6%)
Mar 2011
-
$55.45M(+20.9%)
$201.38M(+10.7%)
Dec 2010
$181.94M(-37.6%)
$45.87M(-18.0%)
$181.94M(-22.3%)
Sep 2010
-
$55.94M(+26.8%)
$234.03M(+28.7%)
Jun 2010
-
$44.11M(+22.5%)
$181.85M(+31.2%)
Mar 2010
-
$36.01M(-63.2%)
$138.57M(-52.5%)
Dec 2009
$291.64M(+70.0%)
$97.97M(+2508.3%)
$291.64M(+12.6%)
Sep 2009
-
$3.76M(+346.1%)
$258.91M(-11.5%)
Jun 2009
-
$842.00K(-99.6%)
$292.54M(-7.9%)
Mar 2009
-
$189.08M(+189.8%)
$317.66M(+85.2%)
Dec 2008
$171.54M(-24.8%)
$65.24M(+74.5%)
$171.54M(-8.2%)
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%)
DateAnnualQuarterlyTTM
Jun 2007
-
$74.58M(+947.0%)
$199.89M(+11.4%)
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(-20.6%)
Sep 2005
-
$77.50M(-689.4%)
$282.27M(-17.7%)
Jun 2005
-
-$13.15M(-113.3%)
$343.07M(-15.2%)
Mar 2005
-
$99.14M(-16.5%)
$404.52M(+57.3%)
Dec 2004
$257.20M(-16.1%)
$118.79M(-14.1%)
$257.20M(+1.4%)
Sep 2004
-
$138.30M(+186.3%)
$253.67M(+0.0%)
Jun 2004
-
$48.30M(-200.2%)
$253.65M(+18.9%)
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(-330.1%)
$3.89M(-95.2%)
$618.18M(+39.9%)
Sep 2002
-
$80.44M(-33.0%)
$441.90M(-29.7%)
Jun 2002
-
$119.97M(-71.0%)
$628.17M(+338.8%)
Mar 2002
-
$413.88M(-340.1%)
$143.17M(-153.3%)
Dec 2001
-$268.69M(-210.7%)
-$172.39M(-164.6%)
-$268.69M(+784.0%)
Sep 2001
-
$266.70M(-173.1%)
-$30.40M(-87.2%)
Jun 2001
-
-$365.02M(<-9900.0%)
-$237.57M(-214.1%)
Mar 2001
-
$2.02M(-96.9%)
$208.14M(-14.2%)
Dec 2000
$242.66M(+80.2%)
$65.90M(+10.7%)
$242.66M(+4.3%)
Sep 2000
-
$59.53M(-26.2%)
$232.70M(+13.0%)
Jun 2000
-
$80.69M(+120.8%)
$205.88M(+57.0%)
Mar 2000
-
$36.55M(-34.7%)
$131.14M(-2.6%)
Dec 1999
$134.68M(-13.3%)
$55.94M(+71.0%)
$134.68M(+71.0%)
Sep 1999
-
$32.71M(+450.5%)
$78.74M(+71.1%)
Jun 1999
-
$5.94M(-85.2%)
$46.03M(-19.1%)
Mar 1999
-
$40.09M(+138.6%)
$56.88M(-53.0%)
Dec 1998
$155.34M(+53.2%)
-
-
Jun 1998
-
$16.80M(-71.0%)
$121.10M(-10.6%)
Mar 1998
-
$58.00M(+87.7%)
$135.50M(+33.6%)
Dec 1997
$101.38M(+1.9%)
$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
$99.46M(+462.7%)
$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
$17.67M(-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
$70.83M(-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
$166.21M(-2187.3%)
$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
-$7.96M(-89.3%)
-$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
-$74.62M(-176.7%)
$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
$97.26M(+43.2%)
$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 Corporation annual free cash flow?
  • What is the all time high annual FCF for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation annual FCF year-on-year change?
  • What is Bank of Hawaii Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation quarterly FCF year-on-year change?
  • What is Bank of Hawaii Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation TTM FCF year-on-year change?

What is Bank of Hawaii Corporation annual free cash flow?

The current annual FCF of BOH is $167.36M

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

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

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

Over the past year, BOH annual free cash flow has changed by +$24.19M (+16.90%)

What is Bank of Hawaii Corporation quarterly free cash flow?

The current quarterly FCF of BOH is $71.81M

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

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

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

Over the past year, BOH quarterly free cash flow has changed by +$29.04M (+67.91%)

What is Bank of Hawaii Corporation TTM free cash flow?

The current TTM FCF of BOH is $154.12M

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

Bank of Hawaii Corporation all-time high TTM free cash flow is $628.17M

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

Over the past year, BOH TTM free cash flow has changed by -$104.92M (-40.50%)
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