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HE Free Cash Flow

Annual FCF:

$143.23M+$34.49M(+31.71%)
December 31, 2024

Summary

  • As of today, HE annual free cash flow is $143.23 million, with the most recent change of +$34.49 million (+31.71%) on December 31, 2024.
  • During the last 3 years, HE annual free cash flow has risen by +$82.08 million (+134.23%).
  • HE annual free cash flow is now -13.30% below its all-time high of $165.21 million, reached on December 31, 2016.

Performance

HE Free Cash Flow Chart

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Quarterly FCF:

$59.80M+$96.67M(+262.17%)
June 30, 2025

Summary

  • As of today, HE quarterly free cash flow is $59.80 million, with the most recent change of +$96.67 million (+262.17%) on June 30, 2025.
  • Over the past year, HE quarterly free cash flow has increased by +$71.01 million (+633.13%).
  • HE quarterly free cash flow is now -55.29% below its all-time high of $133.73 million, reached on December 31, 2022.

Performance

HE Quarterly Free Cash Flow Chart

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TTM FCF:

$152.57M+$71.01M(+87.07%)
June 30, 2025

Summary

  • As of today, HE TTM free cash flow is $152.57 million, with the most recent change of +$71.01 million (+87.07%) on June 30, 2025.
  • Over the past year, HE TTM free cash flow has increased by +$165.05 million (+1322.82%).
  • HE TTM free cash flow is now -52.22% below its all-time high of $319.29 million, reached on June 30, 2023.

Performance

HE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.7%+633.1%+1322.8%
3Y3 Years+134.2%+169.1%+708.6%
5Y5 Years+160.7%-6.3%+146.5%

HE 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
3Y3-Yearat high+134.2%-55.3%+262.2%-52.2%+1322.8%
5Y5-Yearat high+214.7%-55.3%+169.1%-52.2%+1322.8%
All-TimeAll-Time-13.3%+161.6%-55.3%+160.6%-52.2%+176.8%

HE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.80M(+262.2%)
$152.57M(+87.1%)
Mar 2025
-
-$36.87M(-172.4%)
$81.56M(-43.4%)
Dec 2024
$143.23M(+31.7%)
$50.96M(-35.2%)
$144.17M(+108.4%)
Sep 2024
-
$78.68M(+801.5%)
$69.17M(+654.4%)
Jun 2024
-
-$11.22M(-143.6%)
-$12.48M(-116.0%)
Mar 2024
-
$25.74M(+207.1%)
$77.83M(-28.4%)
Dec 2023
$108.74M(-1.5%)
-$24.03M(-709.6%)
$108.74M(-59.2%)
Sep 2023
-
-$2.97M(-103.8%)
$266.50M(-16.5%)
Jun 2023
-
$79.09M(+39.6%)
$319.29M(+107.8%)
Mar 2023
-
$56.66M(-57.6%)
$153.67M(+39.1%)
Dec 2022
$110.44M(+80.6%)
$133.73M(+168.4%)
$110.44M(+1194.0%)
Sep 2022
-
$49.82M(+157.6%)
-$10.10M(-153.5%)
Jun 2022
-
-$86.53M(-744.7%)
$18.87M(-82.4%)
Mar 2022
-
$13.42M(+1.7%)
$106.92M(+74.9%)
Dec 2021
$61.15M(+34.4%)
$13.20M(-83.2%)
$61.15M(-21.0%)
Sep 2021
-
$78.78M(+5076.1%)
$77.37M(+411.8%)
Jun 2021
-
$1.52M(+104.7%)
$15.12M(-80.5%)
Mar 2021
-
-$32.35M(-210.0%)
$77.42M(+70.1%)
Dec 2020
$45.51M(-17.2%)
$29.42M(+78.0%)
$45.51M(-26.5%)
Sep 2020
-
$16.53M(-74.1%)
$61.89M(-58.8%)
Jun 2020
-
$63.83M(+199.3%)
$150.39M(+343.1%)
Mar 2020
-
-$64.26M(-240.3%)
$33.94M(-38.2%)
Dec 2019
$54.95M(+244.4%)
$45.80M(-56.4%)
$54.95M(-53.6%)
Sep 2019
-
$105.03M(+299.6%)
$118.40M(+569.2%)
Jun 2019
-
-$52.62M(-21.7%)
$17.69M(+1.9%)
Mar 2019
-
-$43.26M(-139.6%)
$17.36M(+145.6%)
Dec 2018
-$38.06M(+49.1%)
$109.25M(+2427.7%)
-$38.06M(+80.9%)
Sep 2018
-
$4.32M(+108.2%)
-$198.79M(-4.5%)
Jun 2018
-
-$52.95M(+46.3%)
-$190.15M(-47.2%)
Mar 2018
-
-$98.67M(-91.7%)
-$129.17M(-72.8%)
Dec 2017
-$74.75M(-145.2%)
-$51.48M(-497.2%)
-$74.75M(-865.1%)
Sep 2017
-
$12.96M(+61.5%)
-$7.75M(-107.2%)
Jun 2017
-
$8.03M(+118.1%)
$107.16M(+37.1%)
Mar 2017
-
-$44.25M(-385.2%)
$78.19M(-52.7%)
Dec 2016
$165.21M(+2184.9%)
$15.52M(-87.9%)
$165.21M(-16.0%)
Sep 2016
-
$127.87M(+710.5%)
$196.71M(+275.8%)
Jun 2016
-
-$20.95M(-149.0%)
$52.35M(+204.2%)
Mar 2016
-
$42.77M(-9.0%)
$17.21M(+317.2%)
Dec 2015
-$7.92M(+79.3%)
$47.01M(+385.1%)
-$7.92M(+73.5%)
Sep 2015
-
-$16.49M(+70.6%)
-$29.87M(-213.3%)
Jun 2015
-
-$56.08M(-417.9%)
$26.37M(+2.2%)
Mar 2015
-
$17.64M(-29.6%)
$25.80M(+167.5%)
Dec 2014
-$38.24M(-43.1%)
$25.06M(-36.9%)
-$38.24M(+57.2%)
Sep 2014
-
$39.75M(+170.2%)
-$89.37M(+12.2%)
Jun 2014
-
-$56.65M(-22.1%)
-$101.75M(-101.8%)
Mar 2014
-
-$46.41M(-78.0%)
-$50.42M(-88.6%)
Dec 2013
-$26.73M(+70.6%)
-$26.07M(-195.2%)
-$26.73M(-309.6%)
Sep 2013
-
$27.37M(+614.9%)
$12.75M(-57.3%)
Jun 2013
-
-$5.32M(+76.6%)
$29.86M(+191.5%)
Mar 2013
-
-$22.72M(-269.3%)
-$32.64M(+64.1%)
Dec 2012
-$90.94M(-696.3%)
$13.42M(-69.8%)
-$90.94M(-116.1%)
Sep 2012
-
$44.48M(+165.6%)
-$42.09M(+57.8%)
Jun 2012
-
-$67.82M(+16.3%)
-$99.68M(-609.9%)
Mar 2012
-
-$81.02M(-230.1%)
-$14.04M(-192.1%)
Dec 2011
$15.25M(-90.4%)
$62.27M(+574.9%)
$15.25M(-74.4%)
Sep 2011
-
-$13.11M(-173.6%)
$59.62M(-51.6%)
Jun 2011
-
$17.82M(+134.4%)
$123.11M(-6.6%)
Mar 2011
-
-$51.73M(-148.5%)
$131.81M(-16.9%)
Dec 2010
$158.59M(+881.5%)
$106.63M(+111.7%)
$158.59M(+259.4%)
Sep 2010
-
$50.38M(+89.9%)
$44.13M(+284.4%)
Jun 2010
-
$26.53M(+206.3%)
-$23.93M(+70.1%)
Mar 2010
-
-$24.95M(-218.6%)
-$79.93M(-293.9%)
Dec 2009
-$20.29M(+15.9%)
-$7.83M(+55.7%)
-$20.29M(-132.6%)
Sep 2009
-
-$17.68M(+40.0%)
$62.24M(-6.6%)
Jun 2009
-
-$29.48M(-185.0%)
$66.62M(+99.0%)
Mar 2009
-
$34.69M(-53.6%)
$33.48M(+238.8%)
Dec 2008
-$24.13M
$74.70M(+661.5%)
-$24.13M(+81.5%)
Sep 2008
-
-$13.30M(+78.7%)
-$130.64M(-51.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$62.61M(-173.2%)
-$86.01M(-119.1%)
Mar 2008
-
-$22.91M(+28.0%)
-$39.25M(-4005.6%)
Dec 2007
-$956.00K(-101.3%)
-$31.81M(-201.5%)
-$956.00K(-101.9%)
Sep 2007
-
$31.33M(+297.6%)
$49.98M(+99.5%)
Jun 2007
-
-$15.85M(-203.1%)
$25.05M(-61.7%)
Mar 2007
-
$15.38M(-19.6%)
$65.42M(-13.4%)
Dec 2006
$75.52M(+1033.1%)
$19.12M(+198.7%)
$75.52M(+95.5%)
Sep 2006
-
$6.40M(-73.9%)
$38.62M(-35.3%)
Jun 2006
-
$24.52M(-3.8%)
$59.72M(+565.2%)
Mar 2006
-
$25.48M(+243.3%)
$8.98M(+210.9%)
Dec 2005
-$8.09M(-127.4%)
-$17.78M(-164.6%)
-$8.09M(+84.9%)
Sep 2005
-
$27.50M(+204.9%)
-$53.76M(+6.0%)
Jun 2005
-
-$26.23M(-411.8%)
-$57.19M(-438.2%)
Mar 2005
-
$8.41M(+113.3%)
$16.91M(-42.7%)
Dec 2004
$29.50M(-60.9%)
-$63.44M(-363.6%)
$29.50M(-19.4%)
Sep 2004
-
$24.07M(-49.7%)
$36.60M(-44.4%)
Jun 2004
-
$47.87M(+128.0%)
$65.83M(-0.7%)
Mar 2004
-
$21.00M(+137.3%)
$66.32M(-12.0%)
Dec 2003
$75.36M(-35.2%)
-$56.34M(-205.7%)
$75.36M(-47.0%)
Sep 2003
-
$53.30M(+10.2%)
$142.21M(-11.7%)
Jun 2003
-
$48.37M(+61.0%)
$160.98M(+33.8%)
Mar 2003
-
$30.04M(+185.8%)
$120.29M(+3.4%)
Dec 2002
$116.30M(-12.6%)
$10.51M(-85.4%)
$116.30M(+12.4%)
Sep 2002
-
$72.07M(+838.8%)
$103.51M(+3.1%)
Jun 2002
-
$7.68M(-70.5%)
$100.39M(-22.7%)
Mar 2002
-
$26.05M(+1242.8%)
$129.84M(-2.5%)
Dec 2001
$133.12M(+4.5%)
-$2.28M(-103.3%)
$133.12M(+5.1%)
Sep 2001
-
$68.95M(+85.7%)
$126.65M(-0.1%)
Jun 2001
-
$37.13M(+26.6%)
$126.83M(+6.2%)
Mar 2001
-
$29.32M(+435.3%)
$119.43M(-6.3%)
Dec 2000
$127.42M(+60.5%)
-$8.74M(-112.6%)
$127.42M(+2.4%)
Sep 2000
-
$69.13M(+132.5%)
$124.38M(+19.9%)
Jun 2000
-
$29.73M(-20.3%)
$103.76M(-14.6%)
Mar 2000
-
$37.30M(+416.6%)
$121.47M(+53.0%)
Dec 1999
$79.37M(+24.3%)
-$11.78M(-124.3%)
$79.37M(-7.1%)
Sep 1999
-
$48.51M(+2.3%)
$85.40M(-36.9%)
Jun 1999
-
$47.44M(+1089.7%)
$135.37M(+127.9%)
Mar 1999
-
-$4.79M(+16.8%)
$59.40M(-7.0%)
Dec 1998
$63.84M(+93.1%)
-$5.76M(-105.8%)
$63.84M(+0.2%)
Sep 1998
-
$98.48M(+445.1%)
$63.70M(+333.5%)
Jun 1998
-
-$28.54M(-8171.0%)
-$27.28M(-323.3%)
Mar 1998
-
-$345.00K(+94.2%)
-$6.45M(-65.3%)
Dec 1997
$33.06M(+170.1%)
-$5.90M(-178.7%)
-$3.90M(+80.8%)
Sep 1997
-
$7.50M(+197.4%)
-$20.30M(+19.4%)
Jun 1997
-
-$7.70M(-450.0%)
-$25.20M(+36.8%)
Mar 1997
-
$2.20M(+109.9%)
-$39.90M(+15.5%)
Dec 1996
-$47.17M(-362.3%)
-$22.30M(-957.7%)
-$47.20M(-220.4%)
Sep 1996
-
$2.60M(+111.6%)
$39.20M(-6.2%)
Jun 1996
-
-$22.40M(-339.2%)
$41.80M(+57.7%)
Mar 1996
-
-$5.10M(-108.0%)
$26.50M(+47.2%)
Dec 1995
$17.98M(+125.6%)
$64.10M(+1132.7%)
$18.00M(+137.4%)
Sep 1995
-
$5.20M(+113.8%)
-$48.10M(-61.4%)
Jun 1995
-
-$37.70M(-177.2%)
-$29.80M(+32.9%)
Mar 1995
-
-$13.60M(-580.0%)
-$44.40M(+36.8%)
Dec 1994
-$70.21M(-29.5%)
-$2.00M(-108.5%)
-$70.20M(-2.9%)
Sep 1994
-
$23.50M(+144.9%)
-$68.20M(+25.6%)
Jun 1994
-
-$52.30M(-32.7%)
-$91.70M(-132.7%)
Mar 1994
-
-$39.40M
-$39.40M
Dec 1993
-$54.21M(+41.7%)
-
-
Dec 1992
-$92.90M(-1101.2%)
-
-
Dec 1991
$9.28M(+114.4%)
-
-
Dec 1990
-$64.43M(+72.3%)
-
-
Dec 1989
-$232.38M(-78.1%)
-
-
Dec 1988
-$130.48M(-549.5%)
-
-
Dec 1983
$29.03M(-16.2%)
-
-
Dec 1982
$34.64M(+181.7%)
-
-
Dec 1981
-$42.40M(+17.1%)
-
-
Dec 1980
-$51.17M
-
-

FAQ

  • What is Hawaiian Electric Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. annual free cash flow year-on-year change?
  • What is Hawaiian Electric Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Hawaiian Electric Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. TTM free cash flow year-on-year change?

What is Hawaiian Electric Industries, Inc. annual free cash flow?

The current annual free cash flow of HE is $143.23M

What is the all-time high annual free cash flow for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high annual free cash flow is $165.21M

What is Hawaiian Electric Industries, Inc. annual free cash flow year-on-year change?

Over the past year, HE annual free cash flow has changed by +$34.49M (+31.71%)

What is Hawaiian Electric Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of HE is $59.80M

What is the all-time high quarterly free cash flow for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high quarterly free cash flow is $133.73M

What is Hawaiian Electric Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, HE quarterly free cash flow has changed by +$71.01M (+633.13%)

What is Hawaiian Electric Industries, Inc. TTM free cash flow?

The current TTM free cash flow of HE is $152.57M

What is the all-time high TTM free cash flow for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high TTM free cash flow is $319.29M

What is Hawaiian Electric Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, HE TTM free cash flow has changed by +$165.05M (+1322.82%)
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