Hawaiian Holdings Inc (HA)
12.51
-0.05
(-0.40%)
USD |
NASDAQ |
May 03, 16:00
12.50
0.00 (0.00%)
After-Hours: 20:00
Hawaiian Holdings Cash from Operations (Quarterly): 0.254M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.254M |
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 |
Date | Value |
---|---|
December 31, 2017 | 35.66M |
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 |
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
2.880M
Average
-3.188M
Median
Cash from Operations (Quarterly) Benchmarks
Alaska Air Group Inc | 292.00M |
JetBlue Airways Corp | 204.00M |
Spirit Airlines Inc | -182.78M |
Southwest Airlines Co | -104.00M |
Delta Air Lines Inc | 2.408B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -33.25M |
Cash from Financing (Quarterly) | 110.59M |
Free Cash Flow | -589.02M |
Free Cash Flow Per Share (Quarterly) | -2.445 |
Free Cash Flow to Equity (Quarterly) | -233.12M |
Free Cash Flow to Firm (Quarterly) | -116.94M |
Free Cash Flow Yield | -91.11% |