BANK OF HAWAII CORPORATION (BOH) /
The cash flow of BANK OF HAWAII CORPORATION over the past 10 years
Chart BANK OF HAWAII CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BANK OF HAWAII CORPORATION's operating cash flow was $218.34M and its capital expenditures $34.05M, leaving free cash flow of $184.28M. Free cash flow was above zero in all 8 years shown. It ranged from $113.13M in fiscal 2020 to $354.78M in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $53.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $218.34M | $34.05M | $184.28M |
| 2024ended Dec 31, 2024 | $170.94M | $9.68M | $161.26M |
| 2023ended Dec 31, 2023 | $138.77M | $9.4M | $129.36M |
| 2022ended Dec 31, 2022 | $332.96M | $28.76M | $304.2M |
| 2021ended Dec 31, 2021 | $377.15M | $22.37M | $354.78M |
| 2020ended Dec 31, 2020 | $146.42M | $33.29M | $113.13M |
| 2019ended Dec 31, 2019 | $234.24M | $53.9M | $180.34M |
| 2018ended Dec 31, 2018 | $317.92M | $35.3M | $282.62M |
| 2017ended Dec 31, 2017 | $175.15M | — | — |
| 2016ended Dec 31, 2016 | $226.53M | — | — |
Fiscal years as BANK OF HAWAII CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BANK OF HAWAII CORPORATION
- The revenue of BANK OF HAWAII CORPORATION
- The profitability of BANK OF HAWAII CORPORATION
- The dividends of BANK OF HAWAII CORPORATION
- All of BANK OF HAWAII CORPORATION's financials, charted
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Not investment advice. This page shows what BANK OF HAWAII CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.