Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bank of Hawaii Corporation (BOH) had Free Cash Flow of $184.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.07B |
|
$184.82M |
|
$350.28M |
|
$716.63M |
|
$804.93M |
|
$261.98M |
|
-- |
|
$261.98M |
|
$261.98M |
|
$205.90M |
|
$205.90M |
|
$205.90M |
|
$205.90M |
|
-- |
|
-- |
|
39.62M |
|
39.93M |
|
$4.67 |
|
$4.63 |
|
| Balance Sheet Financials | |
$14.96B |
|
$199.75M |
|
$9.14B |
|
$24.18B |
|
$21.26B |
|
$558.18M |
|
$951.75M |
|
$22.33B |
|
$1.51B |
|
$1.80B |
|
$1.85B |
|
39.73M |
|
| Cash Flow Statement Financials | |
$218.34M |
|
$-403.09M |
|
$367.70M |
|
$763.57M |
|
$946.52M |
|
$182.95M |
|
$16.24M |
|
$-112.96M |
|
$-21.08M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
10.58 |
|
0.23 |
|
0.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.15% |
|
26.21% |
|
|
Free Cash Flow |
$184.28M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
13.67% |
|
11.42% |
|
0.85% |
|
8.55% |
|
$46.60 |
|
$4.61 |
|
$5.47 |
|