The cash flow of FIRST HAWAIIAN, INC. over the past 10 years
Chart FIRST HAWAIIAN, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRST HAWAIIAN, INC.'s operating cash flow was $335.07M and its capital expenditures $31.78M, leaving free cash flow of $303.29M. Free cash flow was above zero in all 10 years shown. It ranged from $176.12M in fiscal 2020 to $417.32M in fiscal 2022. Capital expenditures were highest in fiscal 2018, at $35.88M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $335.07M | $31.78M | $303.29M |
| 2024ended Dec 31, 2024 | $317.51M | $28.77M | $288.74M |
| 2023ended Dec 31, 2023 | $255.03M | $15.99M | $239.04M |
| 2022ended Dec 31, 2022 | $430.61M | $13.29M | $417.32M |
| 2021ended Dec 31, 2021 | $417.13M | $20.46M | $396.67M |
| 2020ended Dec 31, 2020 | $209.51M | $33.39M | $176.12M |
| 2019ended Dec 31, 2019 | $296.5M | $29.35M | $267.15M |
| 2018ended Dec 31, 2018 | $351.41M | $35.88M | $315.53M |
| 2017ended Dec 31, 2017 | $269.77M | $10.07M | $259.71M |
| 2016ended Dec 31, 2016 | $220.09M | $15.54M | $204.55M |
Fiscal years as FIRST HAWAIIAN, INC. 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 FIRST HAWAIIAN, INC.
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- The profitability of FIRST HAWAIIAN, INC.
- The dividends of FIRST HAWAIIAN, INC.
- All of FIRST HAWAIIAN, INC.'s financials, charted
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Not investment advice. This page shows what FIRST HAWAIIAN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.