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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 Q3 2025 was $6.29M. For the 2025 fiscal year, HE's free cash flow was decreased by $27.51M and operating cash flow was $100.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 465.73M$ 551.47M$ 327.93M$ 375.67M$ 429.41M
Investing Cash Flow
$ -317.63M$ -257.40M$ -324.08M$ -1.18B$ -1.41B
Financing Cash Flow
$ -72.03M$ 195.57M$ -19.86M$ 756.40M$ 1.12B
End Cash Position
$ 184.15M$ 259.12M$ 39.24M$ 305.55M$ 341.42M
Free Cash Flow
$ 136.25M$ 108.74M$ -1.53M$ 61.15M$ 45.51M
Currency in USD

Hawaiian Electric Cash Flow