Hawaiian Holdings Inc (HA)
12.89
-0.08
(-0.62%)
USD |
NASDAQ |
Apr 23, 16:00
12.89
0.00 (0.00%)
After-Hours: 17:15
Hawaiian Holdings Cash from Operations (TTM): -160.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -160.00M |
| September 30, 2023 | -31.63M |
| June 30, 2023 | 22.24M |
| March 31, 2023 | 38.38M |
| December 31, 2022 | -57.75M |
| September 30, 2022 | -84.01M |
| June 30, 2022 | -134.27M |
| March 31, 2022 | 151.48M |
| December 31, 2021 | 251.34M |
| September 30, 2021 | 174.07M |
| June 30, 2021 | 103.11M |
| March 31, 2021 | -235.59M |
| December 31, 2020 | -310.71M |
| September 30, 2020 | -145.24M |
| June 30, 2020 | 177.39M |
| March 31, 2020 | 381.35M |
| December 31, 2019 | 485.14M |
| September 30, 2019 | 521.32M |
| June 30, 2019 | 445.96M |
| March 31, 2019 | 433.64M |
| December 31, 2018 | 508.51M |
| September 30, 2018 | 479.74M |
| June 30, 2018 | 369.46M |
| March 31, 2018 | 347.73M |
| December 31, 2017 | 331.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 297.60M |
| June 30, 2017 | 469.76M |
| March 31, 2017 | 447.49M |
| December 31, 2016 | 437.04M |
| September 30, 2016 | 521.48M |
| June 30, 2016 | 481.23M |
| March 31, 2016 | 512.84M |
| December 31, 2015 | 476.03M |
| September 30, 2015 | 437.74M |
| June 30, 2015 | 393.98M |
| March 31, 2015 | 372.66M |
| December 31, 2014 | 300.43M |
| September 30, 2014 | 287.96M |
| June 30, 2014 | 279.12M |
| March 31, 2014 | 260.18M |
| December 31, 2013 | 243.27M |
| September 30, 2013 | 269.10M |
| June 30, 2013 | 269.40M |
| March 31, 2013 | 264.09M |
| December 31, 2012 | 311.02M |
| September 30, 2012 | 315.54M |
| June 30, 2012 | 295.24M |
| March 31, 2012 | 240.72M |
| December 31, 2011 | 178.76M |
| September 30, 2011 | 160.05M |
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 (TTM) Range, Past 5 Years
-310.71M
Minimum
Dec 2020
521.32M
Maximum
Sep 2019
83.82M
Average
38.38M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Alaska Air Group Inc | 1.05B |
| JetBlue Airways Corp | 400.00M |
| Spirit Airlines Inc | -246.66M |
| Southwest Airlines Co | 3.164B |
| American Airlines Group Inc | 3.803B |