Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Hawaiian Electric (HAWEL) Free Cash Flow (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Free Cash Flow for 13 consecutive years, with $185.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 869.95% to $185.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $185.0 million, a 81.85% increase, with the full-year FY2025 number at $391.1 million, down 19.78% from a year prior.
  • Free Cash Flow was $185.0 million for Q4 2024 at Hawaiian Electric, up from $125.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $185.0 million in Q4 2024 to a low of -$64.3 million in Q1 2020.
  • A 5-year average of $45.2 million and a median of $13.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 1278.91% in 2022, then soared 869.95% in 2024.
  • Hawaiian Electric's Free Cash Flow stood at $114.9 million in 2020, then tumbled by 88.51% to $13.2 million in 2021, then decreased by 1.97% to $12.9 million in 2022, then plummeted by 285.76% to -$24.0 million in 2023, then skyrocketed by 869.95% to $185.0 million in 2024.
  • Per Business Quant, the three most recent readings for HAWEL's Free Cash Flow are $185.0 million (Q4 2024), $125.8 million (Q1 2024), and -$24.0 million (Q4 2023).