Hawaiian Electric Industries Inc (HE)
10.70
-0.29
(-2.64%)
USD |
NYSE |
Jun 03, 16:00
10.70
0.00 (0.00%)
After-Hours: 19:05
Hawaiian Electric Industries Cash from Operations (Quarterly): 124.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 124.62M |
| December 31, 2023 | 68.26M |
| September 30, 2023 | 34.49M |
| June 30, 2023 | 190.66M |
| March 31, 2023 | 180.95M |
| December 31, 2022 | 203.76M |
| September 30, 2022 | 49.52M |
| June 30, 2022 | -17.94M |
| March 31, 2022 | 92.58M |
| December 31, 2021 | 74.88M |
| September 30, 2021 | 80.67M |
| June 30, 2021 | 75.86M |
| March 31, 2021 | 41.73M |
| December 31, 2020 | 117.14M |
| September 30, 2020 | 114.88M |
| June 30, 2020 | 136.09M |
| March 31, 2020 | 61.29M |
| December 31, 2019 | 171.04M |
| September 30, 2019 | 208.02M |
| June 30, 2019 | 56.24M |
| March 31, 2019 | 77.17M |
| December 31, 2018 | 241.63M |
| September 30, 2018 | 149.41M |
| June 30, 2018 | 73.59M |
| March 31, 2018 | 34.68M |
| Date | Value |
|---|---|
| December 31, 2017 | 100.33M |
| September 30, 2017 | 146.01M |
| June 30, 2017 | 127.11M |
| March 31, 2017 | 46.99M |
| December 31, 2016 | 86.36M |
| September 30, 2016 | 183.46M |
| June 30, 2016 | 54.87M |
| March 31, 2016 | 170.97M |
| December 31, 2015 | 135.61M |
| September 30, 2015 | 52.88M |
| June 30, 2015 | 29.76M |
| March 31, 2015 | 138.61M |
| December 31, 2014 | 128.11M |
| September 30, 2014 | 127.00M |
| June 30, 2014 | 26.62M |
| March 31, 2014 | 43.69M |
| December 31, 2013 | 114.84M |
| September 30, 2013 | 115.93M |
| June 30, 2013 | 82.47M |
| March 31, 2013 | 48.32M |
| December 31, 2012 | 157.33M |
| September 30, 2012 | 125.18M |
| June 30, 2012 | 12.14M |
| March 31, 2012 | -15.72M |
| December 31, 2011 | 149.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.94M
Minimum
Jun 2022
208.02M
Maximum
Sep 2019
103.24M
Average
86.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Montauk Renewables Inc | 14.29M |
| Duke Energy Corp | 2.474B |
| American Electric Power Co Inc | 1.442B |
| Exelon Corp | 992.00M |
| MGE Energy Inc | 65.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.592M |
| Cash from Financing (Quarterly) | -310.88M |
| Free Cash Flow | 4.006M |
| Free Cash Flow Per Share (Quarterly) | 0.2269 |
| Free Cash Flow to Equity (Quarterly) | 186.62M |
| Free Cash Flow to Firm (Quarterly) | 47.41M |
| Free Cash Flow Yield | 0.34% |