Hawaiian Electric Industries Quarterly Cash Flow Statement
NYSE: HEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawaiian Electric Industries free cash flow
In the quarter ended Jun 30, 2026, Hawaiian Electric Industries generated -$411.4 million of operating cash flow and spent $138.6 million on capital expenditures. That left free cash flow of -$550.0 million, a free-cash-flow margin of -58.5% of revenue. Free cash flow was down 1019.7% from the prior year's $59.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hawaiian Electric Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.20M | 30.45M | 41.36M | 31.22M | 26.56M | 27.14M | -67.77M | -103.93M | -1.30B | 42.59M | 49.26M | 41.59M |
| Net Income growth (YoY) | +363.89% | +12.18% | — | — | — | -36.27% | -237.57% | -349.90% | -2451.02% | -22.83% | -14.80% | -33.51% |
| Depreciation & Amortization | 75.37M | 75.45M | 72.30M | 73.96M | 76.11M | 76.56M | 73.39M | 73.31M | 73.20M | 65.92M | 54.27M | 67.49M |
| Stock-Based Compensation | 2.61M | 1.20M | 504.00K | -609.00K | 2.78M | 754.00K | 1.43M | -293.00K | 1.61M | 842.00K | -1.50M | 2.36M |
| Change in Working Capital | -108.84M | 36.37M | 2.66M | -67.91M | 13.51M | 378.00K | 47.64M | -51.22M | -39.31M | 139.59M | -113.14M | -62.20M |
| Operating Cash Flow | -411.40M | 61.03M | 106.41M | 100.25M | 134.75M | 49.66M | 136.57M | 157.46M | 68.83M | 124.62M | 76.33M | 103.52M |
| Capital Expenditures | -138.56M | -103.53M | -85.75M | -93.96M | -74.95M | -86.54M | -87.33M | -77.99M | -80.04M | -98.88M | -100.36M | -106.49M |
| Investing Cash Flow | -138.16M | -101.91M | -84.82M | -84.86M | -74.00M | -78.49M | 282.38M | -57.58M | 39.12M | -5.59M | 112.24M | -86.78M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 39.00M | -34.06M |
| Debt Issued | — | — | 10.00M | 500.00M | 0 | 0 | 271.00K | 531.00K | 0 | 4.67M | 0 | 375.00M |
| Debt Repaid | -140.04M | -5.04M | -39.09M | -63.67M | -532.74M | -98.07M | -84.83M | -2.98M | -1.62M | -8.27M | -102.76M | -1.89M |
| Financing Cash Flow | -143.30M | -8.06M | -68.05M | 374.93M | -535.68M | -102.21M | 2.85M | 506.57M | -43.84M | -310.88M | -176.29M | 346.17M |
| Net Change in Cash | -692.86M | -48.94M | -46.46M | 390.32M | -474.93M | -131.03M | 421.80M | 606.45M | 64.11M | -191.85M | 12.28M | 362.90M |
| Free Cash Flow | -549.96M | -42.50M | 20.65M | 6.29M | 59.80M | -36.87M | 49.24M | 79.47M | -11.22M | 25.74M | -24.03M | -2.97M |
This table shows 12 quarterly periods of Hawaiian Electric Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HE's reporting calendar. What is a cash flow statement?