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Hawaiian Electric Industries (HE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hawaiian Electric Industries (HE) over the last 17 years, with Q3 2025 value amounting to $6.3 million.

  • Hawaiian Electric Industries' Free Cash Flow fell 9207.88% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.5 million, marking a year-over-year increase of 1214.39%. This contributed to the annual value of $143.2 million for FY2024, which is 3171.3% up from last year.
  • Per Hawaiian Electric Industries' latest filing, its Free Cash Flow stood at $6.3 million for Q3 2025, which was down 9207.88% from $59.8 million recorded in Q2 2025.
  • Over the past 5 years, Hawaiian Electric Industries' Free Cash Flow peaked at $138.4 million during Q4 2022, and registered a low of -$86.5 million during Q2 2022.
  • For the 5-year period, Hawaiian Electric Industries' Free Cash Flow averaged around $24.1 million, with its median value being $13.4 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 578521.68% in 2022, then skyrocketed by 277756.06% in 2024.
  • Quarter analysis of 5 years shows Hawaiian Electric Industries' Free Cash Flow stood at $13.2 million in 2021, then surged by 949.06% to $138.4 million in 2022, then tumbled by 117.36% to -$24.0 million in 2023, then soared by 304.91% to $49.2 million in 2024, then plummeted by 87.22% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, $59.8 million for Q2 2025, and -$36.9 million during Q1 2025.