Annual CFO:
$487.48M-$63.99M(-11.60%)Summary
- As of today, HE annual cash from operations is $487.48 million, with the most recent change of -$63.99 million (-11.60%) on December 31, 2024.
- During the last 3 years, HE annual cash from operations has risen by +$111.81 million (+29.76%).
- HE annual cash from operations is now -11.60% below its all-time high of $551.47 million, reached on December 31, 2023.
Performance
HE Cash From Operations Chart
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Range
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Quarterly CFO:
$134.75M+$85.09M(+171.32%)Summary
- As of today, HE quarterly cash from operations is $134.75 million, with the most recent change of +$85.09 million (+171.32%) on June 30, 2025.
- Over the past year, HE quarterly cash from operations has increased by +$65.92 million (+95.78%).
- HE quarterly cash from operations is now -44.23% below its all-time high of $241.63 million, reached on December 31, 2018.
Performance
HE Quarterly Cash From Operations Chart
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TTM CFO:
$478.45M+$65.92M(+15.98%)Summary
- As of today, HE TTM cash from operations is $478.45 million, with the most recent change of +$65.92 million (+15.98%) on June 30, 2025.
- Over the past year, HE TTM cash from operations has increased by +$105.15 million (+28.17%).
- HE TTM cash from operations is now -36.33% below its all-time high of $751.45 million, reached on June 30, 2023.
Performance
HE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.6% | +95.8% | +28.2% |
| 3Y3 Years | +29.8% | +851.0% | +43.8% |
| 5Y5 Years | -4.9% | -1.0% | -1.0% |
HE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.6% | +29.8% | -44.2% | +171.3% | -36.3% | +48.8% |
| 5Y | 5-Year | -11.6% | +29.8% | -44.2% | +851.0% | -36.3% | +48.8% |
| All-Time | All-Time | -11.6% | +7087.9% | -44.2% | +851.0% | -36.3% | >+9999.0% |
HE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $134.75M(+171.3%) | $478.45M(+16.0%) |
| Mar 2025 | - | $49.66M(-63.6%) | $412.53M(-15.4%) |
| Dec 2024 | $487.48M(-11.6%) | $136.57M(-13.3%) | $487.48M(+14.1%) |
| Sep 2024 | - | $157.46M(+128.8%) | $427.24M(+14.5%) |
| Jun 2024 | - | $68.83M(-44.8%) | $373.30M(-24.6%) |
| Mar 2024 | - | $124.62M(+63.3%) | $495.14M(-10.2%) |
| Dec 2023 | $551.47M(+21.3%) | $76.33M(-26.3%) | $551.47M(-23.0%) |
| Sep 2023 | - | $103.52M(-45.7%) | $716.63M(-4.6%) |
| Jun 2023 | - | $190.66M(+5.4%) | $751.45M(+38.4%) |
| Mar 2023 | - | $180.95M(-25.1%) | $542.84M(+19.4%) |
| Dec 2022 | $454.48M(+21.0%) | $241.49M(+74.6%) | $454.48M(+41.4%) |
| Sep 2022 | - | $138.34M(+871.0%) | $321.45M(-3.4%) |
| Jun 2022 | - | -$17.94M(-119.4%) | $332.73M(-22.0%) |
| Mar 2022 | - | $92.58M(-14.6%) | $426.53M(+13.5%) |
| Dec 2021 | $375.67M(-12.5%) | $108.47M(-27.5%) | $375.67M(-2.3%) |
| Sep 2021 | - | $149.62M(+97.2%) | $384.34M(+9.9%) |
| Jun 2021 | - | $75.86M(+81.8%) | $349.61M(-14.7%) |
| Mar 2021 | - | $41.73M(-64.4%) | $409.84M(-4.6%) |
| Dec 2020 | $429.41M(-16.2%) | $117.14M(+2.0%) | $429.41M(-11.2%) |
| Sep 2020 | - | $114.89M(-15.6%) | $483.31M(-16.2%) |
| Jun 2020 | - | $136.09M(+122.0%) | $576.45M(+16.1%) |
| Mar 2020 | - | $61.29M(-64.2%) | $496.59M(-3.1%) |
| Dec 2019 | $512.47M(+2.6%) | $171.04M(-17.8%) | $512.47M(-12.1%) |
| Sep 2019 | - | $208.02M(+269.9%) | $583.06M(+11.2%) |
| Jun 2019 | - | $56.24M(-27.1%) | $524.45M(-3.2%) |
| Mar 2019 | - | $77.17M(-68.1%) | $541.80M(+8.5%) |
| Dec 2018 | $499.31M(+18.8%) | $241.63M(+61.7%) | $499.31M(+39.5%) |
| Sep 2018 | - | $149.41M(+103.0%) | $358.01M(+1.0%) |
| Jun 2018 | - | $73.59M(+112.2%) | $354.61M(-1.8%) |
| Mar 2018 | - | $34.68M(-65.4%) | $361.18M(-14.1%) |
| Dec 2017 | $420.44M(-15.1%) | $100.33M(-31.3%) | $420.44M(+3.4%) |
| Sep 2017 | - | $146.01M(+82.1%) | $406.47M(-8.4%) |
| Jun 2017 | - | $80.17M(-14.7%) | $443.90M(+6.0%) |
| Mar 2017 | - | $93.93M(+8.8%) | $418.60M(-15.5%) |
| Dec 2016 | $495.25M(+39.2%) | $86.35M(-52.9%) | $495.25M(-8.9%) |
| Sep 2016 | - | $183.44M(+234.3%) | $543.53M(+31.6%) |
| Jun 2016 | - | $54.87M(-67.8%) | $412.97M(-8.2%) |
| Mar 2016 | - | $170.59M(+26.7%) | $449.82M(+26.4%) |
| Dec 2015 | $355.88M(+18.0%) | $134.63M(+154.6%) | $355.88M(+9.4%) |
| Sep 2015 | - | $52.88M(-42.3%) | $325.42M(-23.2%) |
| Jun 2015 | - | $91.72M(+19.7%) | $423.66M(+18.1%) |
| Mar 2015 | - | $76.65M(-26.4%) | $358.71M(+19.0%) |
| Dec 2014 | $301.48M(-7.8%) | $104.17M(-31.1%) | $301.48M(+8.6%) |
| Sep 2014 | - | $151.12M(+464.4%) | $277.73M(+14.5%) |
| Jun 2014 | - | $26.77M(+37.9%) | $242.55M(-18.7%) |
| Mar 2014 | - | $19.42M(-75.9%) | $298.25M(-8.8%) |
| Dec 2013 | $327.15M(+39.5%) | $80.42M(-30.6%) | $327.15M(-9.0%) |
| Sep 2013 | - | $115.93M(+40.6%) | $359.66M(-2.5%) |
| Jun 2013 | - | $82.47M(+70.7%) | $368.91M(+23.6%) |
| Mar 2013 | - | $48.32M(-57.2%) | $298.58M(+27.3%) |
| Dec 2012 | $234.54M(-6.3%) | $112.94M(-9.8%) | $234.54M(-13.4%) |
| Sep 2012 | - | $125.18M(+930.8%) | $270.88M(+41.4%) |
| Jun 2012 | - | $12.14M(+177.3%) | $191.61M(-22.7%) |
| Mar 2012 | - | -$15.72M(-110.5%) | $247.88M(-1.0%) |
| Dec 2011 | $250.37M(-26.5%) | $149.28M(+225.2%) | $250.37M(-0.7%) |
| Sep 2011 | - | $45.91M(-32.9%) | $252.22M(-18.8%) |
| Jun 2011 | - | $68.42M(+617.0%) | $310.64M(-2.2%) |
| Mar 2011 | - | -$13.23M(-108.8%) | $317.61M(-6.8%) |
| Dec 2010 | $340.72M(+19.8%) | $151.13M(+44.9%) | $340.72M(+37.9%) |
| Sep 2010 | - | $104.33M(+38.4%) | $247.08M(+30.4%) |
| Jun 2010 | - | $75.38M(+663.8%) | $189.41M(+5.7%) |
| Mar 2010 | - | $9.87M(-82.8%) | $179.13M(-37.0%) |
| Dec 2009 | $284.47M(+10.3%) | $57.49M(+23.2%) | $284.47M(-30.7%) |
| Sep 2009 | - | $46.67M(-28.3%) | $410.78M(-2.6%) |
| Jun 2009 | - | $65.11M(-43.5%) | $421.78M(+21.5%) |
| Mar 2009 | - | $115.20M(-37.3%) | $347.16M(+34.6%) |
| Dec 2008 | $257.92M | $183.81M(+218.7%) | $257.92M(+112.3%) |
| Sep 2008 | - | $57.67M(+706.0%) | $121.48M(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$9.52M(-136.6%) | $154.38M(-19.8%) |
| Mar 2008 | - | $25.97M(-45.2%) | $192.41M(-11.5%) |
| Dec 2007 | $217.34M(-24.0%) | $47.36M(-47.7%) | $217.34M(-14.0%) |
| Sep 2007 | - | $90.56M(+217.6%) | $252.65M(+16.0%) |
| Jun 2007 | - | $28.51M(-44.0%) | $217.78M(-18.2%) |
| Mar 2007 | - | $50.90M(-38.4%) | $266.15M(-7.0%) |
| Dec 2006 | $286.05M(+32.7%) | $82.67M(+48.4%) | $286.05M(+8.9%) |
| Sep 2006 | - | $55.69M(-27.6%) | $262.58M(-11.0%) |
| Jun 2006 | - | $76.89M(+8.6%) | $294.94M(+23.5%) |
| Mar 2006 | - | $70.80M(+19.6%) | $238.87M(+10.8%) |
| Dec 2005 | $215.58M(-11.7%) | $59.20M(-32.8%) | $215.58M(+29.8%) |
| Sep 2005 | - | $88.05M(+323.0%) | $166.13M(+5.8%) |
| Jun 2005 | - | $20.82M(-56.2%) | $156.97M(-32.0%) |
| Mar 2005 | - | $47.51M(+387.0%) | $230.91M(-5.4%) |
| Dec 2004 | $244.15M(+2.5%) | $9.76M(-87.6%) | $244.15M(-0.7%) |
| Sep 2004 | - | $78.88M(-16.8%) | $245.97M(-3.6%) |
| Jun 2004 | - | $94.76M(+56.0%) | $255.14M(+4.8%) |
| Mar 2004 | - | $60.76M(+425.0%) | $243.51M(+2.2%) |
| Dec 2003 | $238.25M(-2.5%) | $11.57M(-86.9%) | $238.25M(-15.8%) |
| Sep 2003 | - | $88.05M(+5.9%) | $283.04M(-4.7%) |
| Jun 2003 | - | $83.13M(+49.8%) | $297.13M(+17.5%) |
| Mar 2003 | - | $55.50M(-1.5%) | $252.77M(+3.4%) |
| Dec 2002 | $244.38M(-5.8%) | $56.36M(-44.8%) | $244.38M(+6.3%) |
| Sep 2002 | - | $102.14M(+163.4%) | $229.98M(+2.1%) |
| Jun 2002 | - | $38.77M(-17.7%) | $225.16M(-10.3%) |
| Mar 2002 | - | $47.11M(+12.3%) | $250.99M(-3.3%) |
| Dec 2001 | $259.43M(-1.0%) | $41.96M(-56.9%) | $259.43M(+3.6%) |
| Sep 2001 | - | $97.32M(+50.6%) | $250.41M(-3.2%) |
| Jun 2001 | - | $64.60M(+16.3%) | $258.57M(+1.3%) |
| Mar 2001 | - | $55.54M(+68.6%) | $255.16M(-2.6%) |
| Dec 2000 | $261.99M(+22.6%) | $32.95M(-68.8%) | $261.99M(-0.5%) |
| Sep 2000 | - | $105.48M(+72.4%) | $263.19M(+11.1%) |
| Jun 2000 | - | $61.18M(-1.9%) | $236.90M(-8.4%) |
| Mar 2000 | - | $62.38M(+82.7%) | $258.74M(+21.1%) |
| Dec 1999 | $213.74M(-7.3%) | $34.14M(-56.9%) | $213.74M(-11.9%) |
| Sep 1999 | - | $79.20M(-4.6%) | $242.56M(-15.5%) |
| Jun 1999 | - | $83.02M(+377.7%) | $287.18M(+32.8%) |
| Mar 1999 | - | $17.38M(-72.4%) | $216.29M(-6.2%) |
| Dec 1998 | $230.58M(+27.8%) | $62.96M(-49.1%) | $230.58M(+13.4%) |
| Sep 1998 | - | $123.81M(+920.0%) | $203.32M(+61.6%) |
| Jun 1998 | - | $12.14M(-61.7%) | $125.81M(-11.8%) |
| Mar 1998 | - | $31.67M(-11.3%) | $142.57M(-0.6%) |
| Dec 1997 | $180.36M(+13.9%) | $35.70M(-22.9%) | $143.40M(-0.9%) |
| Sep 1997 | - | $46.30M(+60.2%) | $144.70M(-10.6%) |
| Jun 1997 | - | $28.90M(-11.1%) | $161.80M(+4.3%) |
| Mar 1997 | - | $32.50M(-12.2%) | $155.10M(-2.1%) |
| Dec 1996 | $158.42M(-25.5%) | $37.00M(-41.6%) | $158.40M(-32.3%) |
| Sep 1996 | - | $63.40M(+185.6%) | $233.90M(+6.8%) |
| Jun 1996 | - | $22.20M(-38.0%) | $219.00M(+3.9%) |
| Mar 1996 | - | $35.80M(-68.2%) | $210.80M(-0.8%) |
| Dec 1995 | $212.60M(+63.1%) | $112.50M(+132.0%) | $212.60M(+36.6%) |
| Sep 1995 | - | $48.50M(+246.4%) | $155.60M(-15.5%) |
| Jun 1995 | - | $14.00M(-62.8%) | $184.20M(+8.7%) |
| Mar 1995 | - | $37.60M(-32.3%) | $169.40M(+30.0%) |
| Dec 1994 | $130.32M(-6.5%) | $55.50M(-28.0%) | $130.30M(+74.2%) |
| Sep 1994 | - | $77.10M(+9737.5%) | $74.80M(+3352.2%) |
| Jun 1994 | - | -$800.00K(+46.7%) | -$2.30M(-53.3%) |
| Mar 1994 | - | -$1.50M | -$1.50M |
| Dec 1993 | $139.32M(+42.5%) | - | - |
| Dec 1992 | $97.75M(-41.5%) | - | - |
| Dec 1991 | $167.02M(+131.7%) | - | - |
| Dec 1990 | $72.09M(-52.5%) | - | - |
| Dec 1989 | $151.84M(+10.3%) | - | - |
| Dec 1988 | $137.70M(+94.5%) | - | - |
| Dec 1983 | $70.79M(-3.2%) | - | - |
| Dec 1982 | $73.15M(+978.5%) | - | - |
| Dec 1981 | $6.78M(-83.3%) | - | - |
| Dec 1980 | $40.52M | - | - |
FAQ
- What is Hawaiian Electric Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hawaiian Electric Industries, Inc.?
- What is Hawaiian Electric Industries, Inc. annual cash from operations year-on-year change?
- What is Hawaiian Electric Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hawaiian Electric Industries, Inc.?
- What is Hawaiian Electric Industries, Inc. quarterly cash from operations year-on-year change?
- What is Hawaiian Electric Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hawaiian Electric Industries, Inc.?
- What is Hawaiian Electric Industries, Inc. TTM cash from operations year-on-year change?
What is Hawaiian Electric Industries, Inc. annual cash from operations?
The current annual cash from operations of HE is $487.48M
What is the all-time high annual cash from operations for Hawaiian Electric Industries, Inc.?
Hawaiian Electric Industries, Inc. all-time high annual cash from operations is $551.47M
What is Hawaiian Electric Industries, Inc. annual cash from operations year-on-year change?
Over the past year, HE annual cash from operations has changed by -$63.99M (-11.60%)
What is Hawaiian Electric Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of HE is $134.75M
What is the all-time high quarterly cash from operations for Hawaiian Electric Industries, Inc.?
Hawaiian Electric Industries, Inc. all-time high quarterly cash from operations is $241.63M
What is Hawaiian Electric Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, HE quarterly cash from operations has changed by +$65.92M (+95.78%)
What is Hawaiian Electric Industries, Inc. TTM cash from operations?
The current TTM cash from operations of HE is $478.45M
What is the all-time high TTM cash from operations for Hawaiian Electric Industries, Inc.?
Hawaiian Electric Industries, Inc. all-time high TTM cash from operations is $751.45M
What is Hawaiian Electric Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, HE TTM cash from operations has changed by +$105.15M (+28.17%)