Operating Cash Flow (Statement)

-$143.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$143.71Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

HE operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hawaiian Electric Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	391,073,000
Dec 31, 2024	465,733,000
Dec 31, 2023	551,471,000
Dec 31, 2022	327,930,000
Dec 31, 2021	375,673,000
Dec 31, 2020	429,407,000
Dec 31, 2019	512,470,000
Dec 31, 2018	499,312,000
Dec 31, 2017	420,441,000
Dec 31, 2016	495,254,000
Dec 31, 2015	355,880,000
Dec 31, 2014	301,479,000
Dec 31, 2013	327,146,000
Dec 31, 2012	234,542,000
Dec 31, 2011	250,366,000
Dec 31, 2010	340,717,000
Dec 31, 2009	284,468,000
Dec 31, 2008	257,924,000
Dec 31, 2007	217,341,000
Dec 31, 2006	293,582,000
Dec 31, 2005	215,581,000
Dec 31, 2004	246,581,000
Dec 31, 2003	234,890,000
Dec 31, 2002	243,684,000
Dec 31, 2001	198,749,000
Dec 31, 2000	276,007,000
Dec 31, 1999	213,700,000
Dec 31, 1998	230,600,000
Dec 31, 1997	173,400,000
Dec 31, 1996	158,400,000
Dec 31, 1995	212,600,000
Dec 31, 1994	130,300,000