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Hawaiian Electric (HE)
NYSE:HE
US Market

Hawaiian Electric (HE) Cash flow

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Hawaiian Electric Cash Flow

HE's free cash flow for Q4 2025 was $20.65M. For the 2025 fiscal year, HE's free cash flow was decreased by $-86.38M and operating cash flow was $106.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 391.07M$ 465.73M$ 551.47M$ 327.93M$ 375.67M
Investing Cash Flow
$ -322.18M$ -317.63M$ -257.40M$ -324.08M$ -1.18B
Financing Cash Flow
$ -331.00M$ -72.03M$ 195.57M$ -19.86M$ 756.40M
End Cash Position
$ 980.75M$ 184.15M$ 259.12M$ 39.24M$ 305.55M
Free Cash Flow
$ 49.87M$ 136.25M$ 108.74M$ -1.53M$ 61.15M
Currency in USD

Hawaiian Electric Cash Flow