Hawaiian Holdings Inc (HA)
12.42
-0.48
(-3.72%)
USD |
NASDAQ |
Apr 24, 16:00
12.42
0.00 (0.00%)
After-Hours: 20:00
Hawaiian Holdings Cash from Operations (Quarterly): -162.07M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -162.07M |
| September 30, 2023 | -109.59M |
| June 30, 2023 | -6.629M |
| March 31, 2023 | 118.29M |
| December 31, 2022 | -33.70M |
| September 30, 2022 | -55.72M |
| June 30, 2022 | 9.511M |
| March 31, 2022 | 22.15M |
| December 31, 2021 | -59.96M |
| September 30, 2021 | -105.98M |
| June 30, 2021 | 295.27M |
| March 31, 2021 | 122.01M |
| December 31, 2020 | -137.23M |
| September 30, 2020 | -176.94M |
| June 30, 2020 | -43.43M |
| March 31, 2020 | 46.89M |
| December 31, 2019 | 28.24M |
| September 30, 2019 | 145.68M |
| June 30, 2019 | 160.53M |
| March 31, 2019 | 150.68M |
| December 31, 2018 | 64.43M |
| September 30, 2018 | 70.32M |
| June 30, 2018 | 148.22M |
| March 31, 2018 | 225.54M |
| December 31, 2017 | 35.66M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.96M |
| June 30, 2017 | 126.49M |
| March 31, 2017 | 208.95M |
| December 31, 2016 | 2.122M |
| September 30, 2016 | 132.20M |
| June 30, 2016 | 104.22M |
| March 31, 2016 | 198.50M |
| December 31, 2015 | 86.56M |
| September 30, 2015 | 91.95M |
| June 30, 2015 | 135.83M |
| March 31, 2015 | 161.69M |
| December 31, 2014 | 48.27M |
| September 30, 2014 | 48.19M |
| June 30, 2014 | 114.51M |
| March 31, 2014 | 89.46M |
| December 31, 2013 | 35.80M |
| September 30, 2013 | 39.35M |
| June 30, 2013 | 95.58M |
| March 31, 2013 | 72.54M |
| December 31, 2012 | 61.62M |
| September 30, 2012 | 39.65M |
| June 30, 2012 | 90.28M |
| March 31, 2012 | 119.46M |
| December 31, 2011 | 66.15M |
| September 30, 2011 | 19.35M |
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
-176.94M
Minimum
Sep 2020
295.27M
Maximum
Jun 2021
3.018M
Average
-6.629M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 292.00M |
| JetBlue Airways Corp | -86.00M |
| Spirit Airlines Inc | -182.78M |
| Southwest Airlines Co | 425.00M |
| American Airlines Group Inc | -1.351B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 214.21M |
| Cash from Financing (Quarterly) | -9.54M |
| Free Cash Flow | -450.18M |
| Free Cash Flow Per Share (Quarterly) | -4.629 |
| Free Cash Flow to Equity (Quarterly) | -242.86M |
| Free Cash Flow to Firm (Quarterly) | -234.56M |
| Free Cash Flow Yield | -70.25% |