Filing Flows › Hawaiian Electric Industries (HE) › Free cash flow
Hawaiian Electric Industries (HE) free cash flow by quarter
Hawaiian Electric Industries' free cash flow was $20.7M in Q4 2025 (fourth quarter 2025), +228% from Q3 2025. Over the last 4 quarters it ranged from $6.3M (Q3 2025) to $59.8M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $20.7M | +228% | -58% |
| Q3 2025 | $6.3M | -89% | — |
| Q2 2025 | $59.8M | +21% | — |
| Q4 2024 | $49.2M | — | — |
Q4 2025 at a glance
Hawaiian Electric Industries, Q4 2025: revenue $806M (+0.8% year over year), operating margin 8.3%, net earnings $41.4M, operating cash flow $106M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hawaiian Electric Industries' free cash flow?
Hawaiian Electric Industries' free cash flow was $20.7M in Q4 2025 (fourth quarter 2025), +228% from Q3 2025.
How has Hawaiian Electric Industries' free cash flow changed?
Over the last 4 quarters it ranged from $6.3M (Q3 2025) to $59.8M (Q2 2025).
Q4 2025 results → · How Hawaiian Electric Industries makes money →