Annual CFO
-$160.00 M
-$102.24 M-177.04%
December 31, 2023
Summary
- As of February 7, 2025, HA annual cash flow from operations is -$160.00 million, with the most recent change of -$102.24 million (-177.04%) on December 31, 2023.
- During the last 3 years, HA annual CFO has risen by +$150.71 million (+48.51%).
Performance
HA Cash From Operations Chart
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Quarterly CFO
-$27.12 M
-$27.38 M-10777.95%
June 30, 2024
Summary
- As of February 7, 2025, HA quarterly cash flow from operations is -$27.12 million, with the most recent change of -$27.38 million (-10777.95%) on June 30, 2024.
- Over the past year, HA quarterly CFO has dropped by -$20.49 million (-309.14%).
Performance
HA Quarterly CFO Chart
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TTM CFO
-$298.53 M
-$20.49 M-7.37%
June 30, 2024
Summary
- As of February 7, 2025, HA TTM cash flow from operations is -$298.53 million, with the most recent change of -$20.49 million (-7.37%) on June 30, 2024.
- Over the past year, HA TTM CFO has dropped by -$320.77 million (-1441.99%).
Performance
HA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.0% | -309.1% | -1442.0% |
| 3 y3 years | +48.5% | -109.2% | -389.5% |
| 5 y5 years | -131.5% | -116.9% | -161.5% |
HA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -163.7% | at low | -122.9% | +497.6% | -218.8% | at low |
| 5 y | 5-year | -133.0% | +94.2% | -109.2% | +552.4% | -161.5% | +4.1% |
| alltime | all time | -131.5% | +94.2% | -109.2% | +552.4% | -157.2% | +4.1% |
Hawaiian Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$27.12 M(<-9900.0%) | -$298.53 M(+7.4%) |
| Mar 2024 | - | $254.00 K(-100.2%) | -$278.03 M(+73.8%) |
| Dec 2023 | -$160.00 M(+177.0%) | -$162.07 M(+47.9%) | -$160.00 M(+405.8%) |
| Sep 2023 | - | -$109.59 M(+1553.2%) | -$31.63 M(-242.2%) |
| Jun 2023 | - | -$6.63 M(-105.6%) | $22.25 M(-42.0%) |
| Mar 2023 | - | $118.29 M(-451.0%) | $38.38 M(-166.5%) |
| Dec 2022 | -$57.75 M(-123.0%) | -$33.70 M(-39.5%) | -$57.75 M(-31.3%) |
| Sep 2022 | - | -$55.72 M(-685.8%) | -$84.01 M(-37.4%) |
| Jun 2022 | - | $9.51 M(-57.1%) | -$134.27 M(-188.6%) |
| Mar 2022 | - | $22.15 M(-136.9%) | $151.48 M(-39.7%) |
| Dec 2021 | $251.34 M(-180.9%) | -$59.96 M(-43.4%) | $251.34 M(+44.4%) |
| Sep 2021 | - | -$105.98 M(-135.9%) | $174.07 M(+68.8%) |
| Jun 2021 | - | $295.27 M(+142.0%) | $103.11 M(-143.8%) |
| Mar 2021 | - | $122.01 M(-188.9%) | -$235.59 M(-24.2%) |
| Dec 2020 | -$310.71 M(-164.0%) | -$137.23 M(-22.4%) | -$310.71 M(+113.9%) |
| Sep 2020 | - | -$176.94 M(+307.4%) | -$145.24 M(-181.9%) |
| Jun 2020 | - | -$43.43 M(-192.6%) | $177.39 M(-53.5%) |
| Mar 2020 | - | $46.89 M(+66.0%) | $381.35 M(-21.4%) |
| Dec 2019 | $485.14 M(-4.6%) | $28.25 M(-80.6%) | $485.14 M(-6.9%) |
| Sep 2019 | - | $145.68 M(-9.2%) | $521.32 M(+16.9%) |
| Jun 2019 | - | $160.53 M(+6.5%) | $445.96 M(+2.8%) |
| Mar 2019 | - | $150.68 M(+133.9%) | $433.64 M(-14.7%) |
| Dec 2018 | $508.51 M(+53.6%) | $64.43 M(-8.4%) | $508.51 M(+6.0%) |
| Sep 2018 | - | $70.32 M(-52.6%) | $479.74 M(+29.8%) |
| Jun 2018 | - | $148.22 M(-34.3%) | $369.46 M(+6.2%) |
| Mar 2018 | - | $225.54 M(+532.5%) | $347.73 M(+5.0%) |
| Dec 2017 | $331.13 M(-24.2%) | $35.66 M(-189.2%) | $331.13 M(+11.3%) |
| Sep 2017 | - | -$39.96 M(-131.6%) | $297.60 M(-36.6%) |
| Jun 2017 | - | $126.49 M(-39.5%) | $469.76 M(+5.0%) |
| Mar 2017 | - | $208.95 M(+9746.8%) | $447.49 M(+2.4%) |
| Dec 2016 | $437.04 M(-8.2%) | $2.12 M(-98.4%) | $437.04 M(-16.2%) |
| Sep 2016 | - | $132.20 M(+26.8%) | $521.48 M(+8.4%) |
| Jun 2016 | - | $104.22 M(-47.5%) | $481.23 M(-6.2%) |
| Mar 2016 | - | $198.50 M(+129.3%) | $512.85 M(+7.7%) |
| Dec 2015 | $476.03 M(+58.4%) | $86.56 M(-5.9%) | $476.03 M(+8.7%) |
| Sep 2015 | - | $91.95 M(-32.3%) | $437.74 M(+11.1%) |
| Jun 2015 | - | $135.83 M(-16.0%) | $393.98 M(+5.7%) |
| Mar 2015 | - | $161.69 M(+235.0%) | $372.66 M(+24.0%) |
| Dec 2014 | $300.43 M(+23.5%) | $48.27 M(+0.2%) | $300.43 M(+4.3%) |
| Sep 2014 | - | $48.19 M(-57.9%) | $287.96 M(+3.2%) |
| Jun 2014 | - | $114.51 M(+28.0%) | $279.12 M(+7.3%) |
| Mar 2014 | - | $89.45 M(+149.9%) | $260.18 M(+7.0%) |
| Dec 2013 | $243.27 M(-21.8%) | $35.80 M(-9.0%) | $243.27 M(-9.6%) |
| Sep 2013 | - | $39.35 M(-58.8%) | $269.10 M(-0.1%) |
| Jun 2013 | - | $95.58 M(+31.8%) | $269.40 M(+2.0%) |
| Mar 2013 | - | $72.54 M(+17.7%) | $264.09 M(-15.1%) |
| Dec 2012 | $311.02 M(+74.0%) | $61.62 M(+55.4%) | $311.02 M(-1.4%) |
| Sep 2012 | - | $39.65 M(-56.1%) | $315.54 M(+6.9%) |
| Jun 2012 | - | $90.28 M(-24.4%) | $295.24 M(+22.6%) |
| Mar 2012 | - | $119.46 M(+80.6%) | $240.72 M(+34.7%) |
| Dec 2011 | $178.76 M(+18.9%) | $66.15 M(+241.9%) | $178.76 M(+11.7%) |
| Sep 2011 | - | $19.35 M(-45.9%) | $160.05 M(-4.5%) |
| Jun 2011 | - | $35.76 M(-37.8%) | $167.63 M(+3.0%) |
| Mar 2011 | - | $57.51 M(+21.2%) | $162.75 M(+8.3%) |
| Dec 2010 | $150.30 M(+10.1%) | $47.43 M(+76.2%) | $150.30 M(+17.7%) |
| Sep 2010 | - | $26.92 M(-12.8%) | $127.66 M(-7.6%) |
| Jun 2010 | - | $30.88 M(-31.5%) | $138.21 M(+5.8%) |
| Mar 2010 | - | $45.06 M(+81.7%) | $130.60 M(-4.3%) |
| Dec 2009 | $136.45 M | $24.80 M(-33.8%) | $136.45 M(+30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $37.47 M(+61.0%) | $104.70 M(+11.0%) |
| Jun 2009 | - | $23.27 M(-54.3%) | $94.33 M(-46.1%) |
| Mar 2009 | - | $50.91 M(-832.9%) | $175.09 M(+30.2%) |
| Dec 2008 | $134.50 M(+64.9%) | -$6.95 M(-125.6%) | $134.50 M(+3.9%) |
| Sep 2008 | - | $27.09 M(-74.0%) | $129.50 M(+1.8%) |
| Jun 2008 | - | $104.04 M(+908.6%) | $127.24 M(+114.0%) |
| Mar 2008 | - | $10.31 M(-186.3%) | $59.47 M(-27.1%) |
| Dec 2007 | $81.55 M(+29.2%) | -$11.95 M(-148.1%) | $81.55 M(-16.3%) |
| Sep 2007 | - | $24.84 M(-31.5%) | $97.45 M(+16.7%) |
| Jun 2007 | - | $36.27 M(+12.0%) | $83.52 M(+6.0%) |
| Mar 2007 | - | $32.40 M(+719.5%) | $78.83 M(+24.8%) |
| Dec 2006 | $63.14 M(+9.0%) | $3.95 M(-63.8%) | $63.14 M(-18.4%) |
| Sep 2006 | - | $10.90 M(-65.5%) | $77.40 M(-2.6%) |
| Jun 2006 | - | $31.57 M(+88.9%) | $79.50 M(+4.4%) |
| Mar 2006 | - | $16.71 M(-8.2%) | $76.12 M(+31.4%) |
| Dec 2005 | $57.93 M(-869.0%) | $18.21 M(+39.9%) | $57.93 M(+55.8%) |
| Sep 2005 | - | $13.01 M(-53.9%) | $37.17 M(+62.8%) |
| Jun 2005 | - | $28.19 M(-1997.3%) | $22.84 M(-380.1%) |
| Mar 2005 | - | -$1.49 M(-41.7%) | -$8.15 M(+8.2%) |
| Dec 2004 | -$7.53 M(-80.2%) | -$2.55 M(+92.5%) | -$7.53 M(+11.5%) |
| Sep 2004 | - | -$1.32 M(-52.7%) | -$6.76 M(+24.3%) |
| Jun 2004 | - | -$2.80 M(+223.0%) | -$5.44 M(+106.1%) |
| Mar 2004 | - | -$866.00 K(-51.2%) | -$2.64 M(-93.1%) |
| Dec 2003 | -$37.99 M(-466.0%) | -$1.77 M(<-9900.0%) | -$37.99 M(+143.4%) |
| Sep 2003 | - | $0.00(-100.0%) | -$15.61 M(+40.0%) |
| Jun 2003 | - | $1000.00(-100.0%) | -$11.14 M(-41.1%) |
| Mar 2003 | - | -$36.22 M(-275.7%) | -$18.93 M(-282.4%) |
| Dec 2002 | $10.38 M(-81.7%) | $20.61 M(+361.9%) | $10.38 M(-153.7%) |
| Sep 2002 | - | $4.46 M(-157.3%) | -$19.33 M(+375.3%) |
| Jun 2002 | - | -$7.78 M(+12.6%) | -$4.07 M(-113.5%) |
| Mar 2002 | - | -$6.91 M(-24.1%) | $30.04 M(-47.1%) |
| Dec 2001 | $56.80 M(-10.3%) | -$9.10 M(-146.1%) | $56.80 M(-10.9%) |
| Sep 2001 | - | $19.73 M(-25.1%) | $63.74 M(+4.6%) |
| Jun 2001 | - | $26.32 M(+32.6%) | $60.95 M(+4.4%) |
| Mar 2001 | - | $19.86 M(-1015.1%) | $58.40 M(-7.8%) |
| Dec 2000 | $63.32 M(-12.2%) | -$2.17 M(-112.8%) | $63.32 M(-41.3%) |
| Sep 2000 | - | $16.94 M(-28.7%) | $107.95 M(+15.1%) |
| Jun 2000 | - | $23.76 M(-4.1%) | $93.78 M(+10.8%) |
| Mar 2000 | - | $24.78 M(-41.6%) | $84.61 M(+17.3%) |
| Dec 1999 | $72.13 M(+138.8%) | $42.46 M(+1432.3%) | $72.13 M(+119.4%) |
| Sep 1999 | - | $2.77 M(-81.0%) | $32.87 M(-7.4%) |
| Jun 1999 | - | $14.60 M(+18.7%) | $35.50 M(+25.9%) |
| Mar 1999 | - | $12.30 M(+284.4%) | $28.20 M(-6.6%) |
| Dec 1998 | $30.20 M(+636.6%) | $3.20 M(-40.7%) | $30.20 M(+43.1%) |
| Sep 1998 | - | $5.40 M(-26.0%) | $21.10 M(-7.5%) |
| Jun 1998 | - | $7.30 M(-49.0%) | $22.80 M(+240.3%) |
| Mar 1998 | - | $14.30 M(-342.4%) | $6.70 M(+63.4%) |
| Dec 1997 | $4.10 M(+310.0%) | -$5.90 M(-183.1%) | $4.10 M(-158.6%) |
| Sep 1997 | - | $7.10 M(-180.7%) | -$7.00 M(-190.9%) |
| Jun 1997 | - | -$8.80 M(-175.2%) | $7.70 M(-62.6%) |
| Mar 1997 | - | $11.70 M(-168.8%) | $20.60 M(+1960.0%) |
| Dec 1996 | $1.00 M(-94.7%) | -$17.00 M(-178.0%) | $1.00 M(-95.1%) |
| Sep 1996 | - | $21.80 M(+431.7%) | $20.60 M(+243.3%) |
| Jun 1996 | - | $4.10 M(-151.9%) | $6.00 M(+81.8%) |
| Mar 1996 | - | -$7.90 M(-403.8%) | $3.30 M(-82.4%) |
| Dec 1995 | $18.80 M(-454.7%) | $2.60 M(-63.9%) | $18.80 M(+16.0%) |
| Sep 1995 | - | $7.20 M(+414.3%) | $16.20 M(+80.0%) |
| Jun 1995 | - | $1.40 M(-81.6%) | $9.00 M(+18.4%) |
| Mar 1995 | - | $7.60 M | $7.60 M |
| Dec 1994 | -$5.30 M | - | - |
FAQ
- What is Hawaiian Holdings annual cash flow from operations?
- What is the all time high annual CFO for Hawaiian Holdings?
- What is Hawaiian Holdings annual CFO year-on-year change?
- What is Hawaiian Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hawaiian Holdings?
- What is Hawaiian Holdings quarterly CFO year-on-year change?
- What is Hawaiian Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Hawaiian Holdings?
- What is Hawaiian Holdings TTM CFO year-on-year change?
What is Hawaiian Holdings annual cash flow from operations?
The current annual CFO of HA is -$160.00 M
What is the all time high annual CFO for Hawaiian Holdings?
Hawaiian Holdings all-time high annual cash flow from operations is $508.51 M
What is Hawaiian Holdings annual CFO year-on-year change?
Over the past year, HA annual cash flow from operations has changed by -$102.24 M (-177.04%)
What is Hawaiian Holdings quarterly cash flow from operations?
The current quarterly CFO of HA is -$27.12 M
What is the all time high quarterly CFO for Hawaiian Holdings?
Hawaiian Holdings all-time high quarterly cash flow from operations is $295.27 M
What is Hawaiian Holdings quarterly CFO year-on-year change?
Over the past year, HA quarterly cash flow from operations has changed by -$20.49 M (-309.14%)
What is Hawaiian Holdings TTM cash flow from operations?
The current TTM CFO of HA is -$298.53 M
What is the all time high TTM CFO for Hawaiian Holdings?
Hawaiian Holdings all-time high TTM cash flow from operations is $521.48 M
What is Hawaiian Holdings TTM CFO year-on-year change?
Over the past year, HA TTM cash flow from operations has changed by -$320.77 M (-1441.99%)