Company / Operating Cash Flow
Hawaiian Electric Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$391.1M
FY2025
5-year range
$391.1M / $551.5M
FY2021-FY2025
Trend
-19.8%
vs FY2024
Sector context
#58 of 74
Utilities
What the data says
Hawaiian Electric Industries, Inc.'s operating cash flow of $391M is lower than 78% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $357M in FY2017 to $551M in FY2023.
Based on SEC 10-K filings.
$391M in FY2025 with a 5-year CAGR of -4.8%.
Declined from $551M to $391M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.9%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in UtilitiesTop 78% of 74This company $391.1M Sector average $2.6B
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 19.8% year-over-year.
- Ranks #58 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $391.1M | -19.8% |
| FY2024 | $487.5M | -11.6% |
| FY2023 | $551.5M | +21.3% |
| FY2022 | $454.5M | -11.3% |
| FY2021 | $512.5M | +2.6% |
| FY2020 | $499.3M | +18.8% |
| FY2019 | $420.4M | -15.2% |
| FY2018 | $495.7M | +38.9% |
| FY2017 | $356.9M | -28.0% |
| FY2016 | $495.7M | +38.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026