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)
Hawaiian Electric Industries, Inc. (HE) had Free Cash Flow of $-36.87M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$744.07M |
|
$26.67M |
|
$662.43M |
|
$81.64M |
|
$681.65M |
|
$62.42M |
|
$-28.88M |
|
$33.54M |
|
$33.54M |
|
$27.14M |
|
$27.14M |
|
$27.14M |
|
$27.14M |
|
$62.42M |
|
$138.98M |
|
172.48M |
|
172.81M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.95B |
|
$6.14B |
|
$6.75B |
|
$8.77B |
|
$1.56B |
|
$2.67B |
|
$5.70B |
|
$7.26B |
|
$1.51B |
|
$1.51B |
|
$1.51B |
|
172.49M |
|
| Cash Flow Statement Financials | |
$49.66M |
|
$-78.49M |
|
$-102.21M |
|
$1.24B |
|
$629.34M |
|
$-613.51M |
|
$0.75M |
|
-- |
|
$-0.47M |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.64 |
|
2.08 |
|
10.97% |
|
8.39% |
|
8.39% |
|
-- |
|
4.51% |
|
3.58% |
|
|
Free Cash Flow |
$-36.87M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.68 |
|
53.71 |
|
1.80% |
|
1.80% |
|
0.31% |
|
0.65% |
|
$8.73 |
|
$-0.21 |
|
$0.29 |
|