Annual CFO
$487.48M$63.99M-11.60%
Summary
- Current Value
- As of today, HE annual cash from operations is $487.48M, down -11.60% on
- Historical Performance
- HE annual cash from operations is up +29.76% over the past 3 years, and down -4.88% over the past 5 years
- All-Time High Comparison
- HE annual cash from operations is currently -11.60% below its historical high of $551.47M set on
- 3-Year Low Comparison
- HE annual cash from operations is +7.26% above its 3-year low of $454.48M reached on an earlier date
- Sector Comparison
- HE annual cash from operations is higher than 45.54% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $487.48M | -11.6% | +29.8% | -4.9% | +71.4% | |
| Quarterly Cash From Operations | $100.25M | -36.3% | -27.5% | -12.7% | -3.9% | |
| TTM Cash From Operations | $421.24M | -1.4% | +31.0% | -12.8% | +70.5% | |
| Price | $15.77 | +75.8% | -62.1% | -52.9% | -36.3% | |
| Annual Cash From Investing | $258.32M | +200.4% | +121.9% | +147.7% | -41.5% | |
| Annual Cash From Financing | $154.71M | -20.9% | -79.5% | +76.4% | +138.1% | |
| Annual Free Cash Flow | $143.23M | +31.7% | +134.2% | +160.7% | +805.8% | |
| Annual CAPEX | $344.25M | -22.2% | +9.4% | -24.8% | +13.0% | |
| Annual Net Income | -$1.32B | -993.7% | -632.4% | -700.9% | -1655.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $551.47M | -11.6% | |
| 5Y | $551.47M | -11.6% | |
| All | $551.47M | -11.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.48M | N/A | +7.3% |
| 5Y | $375.67M | +29.8% | |
| All | $6.78M | +7087.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HE?
As of today, HE annual cash from operations is $487.48M
What is 1-year change in HE annual cash from operations?
HE annual cash from operations is down -11.60% year-over-year
What is 3-year change in HE annual cash from operations?
HE annual cash from operations is up +29.76% over the past 3 years
How far is HE annual cash from operations from its all-time high?
HE annual cash from operations is currently -11.60% below its historical high of $551.47M set on December 31, 2023
How does HE annual cash from operations rank versus sector peers?
HE annual cash from operations is higher than 45.54% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly CFO
$100.25M$34.50M-25.60%
Summary
- Current Value
- As of today, HE quarterly cash from operations is $100.25M, down -25.60% on
- Historical Performance
- HE quarterly cash from operations is down -36.33% year-over-year, and down -27.53% over the past 3 years
- All-Time High Comparison
- HE quarterly cash from operations is currently -58.51% below its historical high of $241.63M set on
- 3-Year Low Comparison
- HE quarterly cash from operations is +101.86% above its 3-year low of $49.67M reached on
- Sector Comparison
- HE quarterly cash from operations is higher than 42.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.25M | -25.6% | -36.3% | -27.5% | -12.7% | |
| Annual Cash From Operations | $487.48M | – | -11.6% | +29.8% | -4.9% | |
| TTM Cash From Operations | $421.24M | -12.0% | -1.4% | +31.0% | -12.8% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| Quarterly Cash From Investing | -$84.86M | -14.7% | -47.4% | +71.5% | +83.5% | |
| Quarterly Cash From Financing | $374.93M | +170.0% | -26.0% | +116.1% | +3120.8% | |
| Quarterly Free Cash Flow | $6.30M | -89.5% | -92.1% | -87.4% | -61.9% | |
| Quarterly CAPEX | $93.96M | +25.4% | +20.5% | +6.1% | -4.5% | |
| Quarterly Net Income | $31.22M | +17.6% | +125.4% | -50.1% | -52.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.57M | N/A | -26.6% |
| 3Y | $241.49M | N/A | -58.5% |
| 5Y | $241.49M | -58.5% | |
| All | $241.63M | -58.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.67M | +101.9% | |
| 3Y | $49.67M | +101.9% | |
| 5Y | -$17.94M | +658.7% | |
| All | -$17.94M | +658.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HE?
As of today, HE quarterly cash from operations is $100.25M
What is HE quarterly cash from operations most recent change?
HE quarterly cash from operations was down -25.60% on September 30, 2025
What is 1-year change in HE quarterly cash from operations?
HE quarterly cash from operations is down -36.33% year-over-year
How far is HE quarterly cash from operations from its all-time high?
HE quarterly cash from operations is currently -58.51% below its historical high of $241.63M set on December 31, 2018
How does HE quarterly cash from operations rank versus sector peers?
HE quarterly cash from operations is higher than 42.59% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
TTM CFO
$421.24M$57.21M-11.96%
Summary
- Current Value
- As of today, HE TTM cash from operations is $421.24M, down -11.96% on
- Historical Performance
- HE TTM cash from operations is down -1.41% year-over-year, and up +31.04% over the past 3 years
- All-Time High Comparison
- HE TTM cash from operations is currently -43.94% below its historical high of $751.45M set on
- 3-Year Low Comparison
- HE TTM cash from operations is +12.84% above its 3-year low of $373.30M reached on
- Sector Comparison
- HE TTM cash from operations is higher than 40.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $421.24M | -12.0% | -1.4% | +31.0% | -12.8% | |
| Annual Cash From Operations | $487.48M | – | -11.6% | +29.8% | -4.9% | |
| Quarterly Cash From Operations | $100.25M | -25.6% | -36.3% | -27.5% | -12.7% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| TTM Cash From Investing | $45.03M | -37.7% | -48.9% | +104.5% | +103.4% | |
| TTM Cash From Financing | -$260.11M | -102.5% | -964.4% | -142.7% | -130.0% | |
| TTM Free Cash Flow | $80.18M | -47.7% | +14.6% | +894.3% | +29.6% | |
| TTM CAPEX | $341.06M | +4.9% | -4.5% | +2.9% | -19.1% | |
| TTM Net Income | $114.56M | +391.0% | +108.8% | -52.3% | -46.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.48M | N/A | -13.6% |
| 3Y | $751.45M | -43.9% | |
| 5Y | $751.45M | -43.9% | |
| All | $751.45M | -43.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.53M | +2.1% | |
| 3Y | $373.30M | +12.8% | |
| 5Y | $321.46M | +31.0% | |
| All | -$2.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HE?
As of today, HE TTM cash from operations is $421.24M
What is HE TTM cash from operations most recent change?
HE TTM cash from operations was down -11.96% on September 30, 2025
What is 1-year change in HE TTM cash from operations?
HE TTM cash from operations is down -1.41% year-over-year
How far is HE TTM cash from operations from its all-time high?
HE TTM cash from operations is currently -43.94% below its historical high of $751.45M set on June 30, 2023
How does HE TTM cash from operations rank versus sector peers?
HE TTM cash from operations is higher than 40.74% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HE Official Website www.hei.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354707/000035470725000063/0000354707-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354707/000035470725000013/0000354707-25-000013-index.htm
- HE Profile on Yahoo Finance finance.yahoo.com/quote/HE
- HE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/he