Annual FCF
$143.23M$34.49M+31.71%
Summary
- Current Value
- As of today, HE annual free cash flow is $143.23M, up +31.71% on
- Historical Performance
- HE annual free cash flow is up +134.23% over the past 3 years, and up +160.66% over the past 5 years
- All-Time High Comparison
- HE annual free cash flow is currently -13.30% below its historical high of $165.21M set on
- 3-Year Low Comparison
- HE annual free cash flow is +31.71% above its 3-year low of $108.74M reached on
- Sector Comparison
- HE annual free cash flow is higher than 83.04% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $143.23M | +31.7% | +134.2% | +160.7% | +805.8% | |
| Quarterly Free Cash Flow | $6.30M | -92.1% | -87.4% | -61.9% | -87.5% | |
| TTM Free Cash Flow | $80.18M | +14.6% | +894.3% | +29.6% | +81.7% | |
| Price | $15.77 | +75.8% | -62.1% | -52.9% | -36.3% | |
| Annual Cash From Operations | $487.48M | -11.6% | +29.8% | -4.9% | +71.4% | |
| Annual CAPEX | $344.25M | -22.2% | +9.4% | -24.8% | +13.0% | |
| Annual Dividends Paid | $1.89M | -97.5% | -98.7% | -98.7% | -98.0% | |
| Annual Net Income | -$1.32B | -993.7% | -632.4% | -700.9% | -1655.5% | |
| Annual Revenue | $3.22B | -2.1% | +13.0% | +12.0% | +39.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.23M | at high | |
| 5Y | $143.23M | at high | |
| All | $165.21M | -13.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.74M | +31.7% | |
| 5Y | $45.51M | N/A | +214.7% |
| All | -$232.38M | +161.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HE?
As of today, HE annual free cash flow is $143.23M
What is 1-year change in HE annual free cash flow?
HE annual free cash flow is up +31.71% year-over-year
What is 3-year change in HE annual free cash flow?
HE annual free cash flow is up +134.23% over the past 3 years
How far is HE annual free cash flow from its all-time high?
HE annual free cash flow is currently -13.30% below its historical high of $165.21M set on December 31, 2016
How does HE annual free cash flow rank versus sector peers?
HE annual free cash flow is higher than 83.04% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly FCF
$6.30M$53.50M-89.47%
Summary
- Current Value
- As of today, HE quarterly free cash flow is $6.30M, down -89.47% on
- Historical Performance
- HE quarterly free cash flow is down -92.08% year-over-year, and down -87.36% over the past 3 years
- All-Time High Comparison
- HE quarterly free cash flow is currently -95.29% below its historical high of $133.73M set on
- 3-Year Low Comparison
- HE quarterly free cash flow is +117.07% above its 3-year low of -$36.87M reached on
- Sector Comparison
- HE quarterly free cash flow is higher than 63.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.30M | -89.5% | -92.1% | -87.4% | -61.9% | |
| Annual Free Cash Flow | $143.23M | – | +31.7% | +134.2% | +160.7% | |
| TTM Free Cash Flow | $80.18M | -47.7% | +14.6% | +894.3% | +29.6% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| Quarterly Cash From Operations | $100.25M | -25.6% | -36.3% | -27.5% | -12.7% | |
| Quarterly CAPEX | $93.96M | +25.4% | +20.5% | +6.1% | -4.5% | |
| Quarterly Dividends Paid | $471.00K | -0.4% | 0.0% | -98.8% | -98.7% | |
| Quarterly Net Income | $31.22M | +17.6% | +125.4% | -50.1% | -52.3% | |
| Quarterly Revenue | $790.61M | +5.9% | -5.1% | -24.1% | +23.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.80M | -89.5% | |
| 3Y | $133.73M | N/A | -95.3% |
| 5Y | $133.73M | -95.3% | |
| All | $133.73M | -95.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.87M | +117.1% | |
| 3Y | -$36.87M | +117.1% | |
| 5Y | -$86.53M | +107.3% | |
| All | -$98.68M | +106.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HE?
As of today, HE quarterly free cash flow is $6.30M
What is HE quarterly free cash flow most recent change?
HE quarterly free cash flow was down -89.47% on September 30, 2025
What is 1-year change in HE quarterly free cash flow?
HE quarterly free cash flow is down -92.08% year-over-year
How far is HE quarterly free cash flow from its all-time high?
HE quarterly free cash flow is currently -95.29% below its historical high of $133.73M set on December 31, 2022
How does HE quarterly free cash flow rank versus sector peers?
HE quarterly free cash flow is higher than 63.89% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
TTM FCF
$80.18M$73.18M-47.72%
Summary
- Current Value
- As of today, HE TTM free cash flow is $80.18M, down -47.72% on
- Historical Performance
- HE TTM free cash flow is up +14.61% year-over-year, and up +894.27% over the past 3 years
- All-Time High Comparison
- HE TTM free cash flow is currently -74.89% below its historical high of $319.29M set on
- 3-Year Low Comparison
- HE TTM free cash flow is +742.64% above its 3-year low of -$12.48M reached on
- Sector Comparison
- HE TTM free cash flow is higher than 82.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $80.18M | -47.7% | +14.6% | +894.3% | +29.6% | |
| Annual Free Cash Flow | $143.23M | – | +31.7% | +134.2% | +160.7% | |
| Quarterly Free Cash Flow | $6.30M | -89.5% | -92.1% | -87.4% | -61.9% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| TTM Cash From Operations | $421.24M | -12.0% | -1.4% | +31.0% | -12.8% | |
| TTM CAPEX | $341.06M | +4.9% | -4.5% | +2.9% | -19.1% | |
| TTM Dividends Paid | $1.89M | 0.0% | -95.3% | -98.8% | -98.7% | |
| TTM Net Income | $114.56M | +391.0% | +108.8% | -52.3% | -46.8% | |
| TTM Revenue | $3.08B | -1.4% | -5.9% | -11.8% | +16.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.36M | -47.7% | |
| 3Y | $319.29M | -74.9% | |
| 5Y | $319.29M | -74.9% | |
| All | $319.29M | -74.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.18M | at low | |
| 3Y | -$12.48M | +742.6% | |
| 5Y | -$12.48M | +742.6% | |
| All | -$198.79M | +140.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HE?
As of today, HE TTM free cash flow is $80.18M
What is HE TTM free cash flow most recent change?
HE TTM free cash flow was down -47.72% on September 30, 2025
What is 1-year change in HE TTM free cash flow?
HE TTM free cash flow is up +14.61% year-over-year
How far is HE TTM free cash flow from its all-time high?
HE TTM free cash flow is currently -74.89% below its historical high of $319.29M set on June 30, 2023
How does HE TTM free cash flow rank versus sector peers?
HE TTM free cash flow is higher than 82.41% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Free Cash Flow Formula
FCF = −
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