Operating Cash Flow (Statement)

-$143.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$143.71Mperiod endingJun 30, 2026

HE TTM Cash from Operations ($130.30M → -$143.71M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawaiian Electric Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	272,589,000
Mar 31, 2001	269,169,000
Dec 31, 2000	276,007,000
Sep 30, 2000	263,148,000
Jun 30, 2000	236,866,000
Mar 31, 2000	258,682,000
Dec 31, 1999	213,700,000
Sep 30, 1999	242,500,000
Jun 30, 1999	287,200,000
Mar 31, 1999	216,300,000
Dec 31, 1998	230,600,000
Sep 30, 1998	241,600,000
Jun 30, 1998	155,800,000
Mar 31, 1998	172,600,000
Dec 31, 1997	173,400,000
Sep 30, 1997	136,500,000
Jun 30, 1997	161,800,000
Mar 31, 1997	155,100,000
Dec 31, 1996	158,400,000
Sep 30, 1996	233,900,000
Jun 30, 1996	219,000,000
Mar 31, 1996	210,800,000
Dec 31, 1995	212,600,000
Sep 30, 1995	155,600,000
Jun 30, 1995	184,200,000
Mar 31, 1995	169,400,000
Dec 31, 1994	130,300,000