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HAWAIIAN HOLDINGS INC

EDGAR

HA Quarterly report (10-Q) · filed 2024-07-31

110 filing records in this dataset, filed from 2002-11-14 to 2024-07-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

732 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 731905000 USD Source

Operating margin

-7.57%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -55387000 USD Source
Revenue: 731905000 USD Source

Operating cash flow

-27.1 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -26868000 USD Source
Operating Cash Flow: 254000 USD Source

Free cash flow

-157 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -26868000 USD Source
Operating Cash Flow: 254000 USD Source
Capital Expenditure: 256980000 USD Source
Capital Expenditure: 127018000 USD Source

Cash and cash equivalents: 510 million USD 2024-06-30 Source
Exact value

510463000 USD
Long-term debt including current maturities: 2.2 billion USD 2024-06-30 Source
Exact value

2199953000 USD
Shares outstanding: 52 million shares 2024-06-30 Source
Exact value

52007495 shares

Reported share-count change

0.73% · 378 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51629604 shares · 2023-06-30· Source
52007495 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.77 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 727679000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2716284000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2047210000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 645567000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 731905000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-355 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -48720000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -260494000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -159312000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -137565000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -67594000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-299 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 2072000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 111662000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -159996000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 2072000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 254000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -26868000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 254000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

378 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 213152000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 169354000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 290179000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 213152000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 127018000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 256980000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 127018000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-676 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 2072000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 111662000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -159996000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 2072000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 254000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -26868000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 254000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 213152000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 169354000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 290179000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 213152000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 127018000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 256980000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 127018000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-31.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 2.64 billion

2022-01-01 – 2022-12-31
Current period

USD 2.72 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2716284000 − 2641267000 = 75017000 USD

2641267000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2716284000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Year-over-year change in Revenue: 75017000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2716284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#2954525 Filing: 000117222224000016 Input fundies:Revenue: 2641267000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3058468 Filing: 000117222224000016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.41 million

Prior period

−USD 240.08 million

2022-01-01 – 2022-12-31
Current period

−USD 260.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-260494000 − -240081000 = -20413000 USD

-240081000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-260494000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Year-over-year change in Net income: -20413000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -260494000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3044395 Filing: 000117222224000016 Input fundies:NetIncome: -240081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3150835 Filing: 000117222224000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 102.24 million

Prior period

−USD 57.75 million

2022-01-01 – 2022-12-31
Current period

−USD 160 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-159996000 − -57752000 = -102244000 USD

-57752000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-159996000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Year-over-year change in Operating cash flow: -102244000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -159996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3544200 Filing: 000117222224000016 Input fundies:OperatingCashFlow: -57752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3610131 Filing: 000117222224000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+510.5%

Prior period

USD 47.53 million

2022-01-01 – 2022-12-31
Current period

USD 290.18 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

290179000 − 47532000 = 242647000 USD

47532000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
290179000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Year-over-year change in Capital expenditure: 242647000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 290179000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3552373 Filing: 000117222224000016 Input fundies:CapitalExpenditure: 47532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3618318 Filing: 000117222224000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.72 billion 100% of revenue
Operating costs Derived USD 3.01 billion 111% of revenue
Operating income −USD 293.68 million −11% of revenue
Tax, interest and other Derived −USD 33.18 million −1.2% of revenue
Net income −USD 260.49 million −9.6% of revenue

Cash

Operating cash flow −USD 160 million −5.9% of revenue
Capital expenditure USD 290.18 million 11% of revenue
Free cash flow Derived −USD 450.18 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 9.3%83%
2017 12%83%
2018 89%
2019 88%
2020 Operating loss: operating costs were 177% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 108% of revenue.
2023 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	2314879000	2069747000 Derived	245132000	Unavailable	Unavailable	-141799000 Derived	Source 2014-01-01 – 2014-12-31: 2314879000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 245132000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 300430000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 442229000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2317467000	1868837000 Derived	448630000	Unavailable	Unavailable	357200000 Derived	Source 2015-01-01 – 2015-12-31: 2317467000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 448630000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 476028000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 118828000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2400000000	2002513000 Derived	397487000	173367000 Derived	224120000	258206000 Derived	Source 2016-01-01 – 2016-12-31: 2400000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 397487000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 224120000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 437044000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 178838000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2675145000	2211107000 Derived	464038000	133428000 Derived	330610000	-10380000 Derived	Source 2017-01-01 – 2017-12-31: 2675145000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 464038000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 330610000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 331135000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 341515000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2837411000	2523043000 Derived	314368000	81168000 Derived	233200000	21731000 Derived	Source 2018-01-01 – 2018-12-31: 2837411000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 314368000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 233200000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 508508000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 486777000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2832228000	2504751000 Derived	327477000	103493000 Derived	223984000	87719000 Derived	Source 2019-01-01 – 2019-12-31: 2832228000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 327477000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 223984000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 485140000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 397421000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	844813000	1492424000 Derived	-647611000	-136676000 Derived	-510935000	-416021000 Derived	Source 2020-01-01 – 2020-12-31: 844813000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -647611000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -510935000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -310708000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 105313000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1596584000	1679148000 Derived	-82564000	62209000 Derived	-144773000	212074000 Derived	Source 2021-01-01 – 2021-12-31: 1596584000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -82564000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -144773000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 251338000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 39264000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2641267000	2851321000 Derived	-210054000	30027000 Derived	-240081000	-105284000 Derived	Source 2022-01-01 – 2022-12-31: 2641267000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -210054000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -240081000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -57752000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 47532000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2716284000	3009959000 Derived	-293675000	-33181000 Derived	-260494000	-450175000 Derived	Source 2023-01-01 – 2023-12-31: 2716284000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -293675000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -260494000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -159996000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 290179000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2314879000	Revenue: 2314879000 Open source
20152015-12-31	Revenue	2317467000	Revenue: 2317467000 Open source
20162016-12-31	Revenue	2400000000	Revenue: 2400000000 Open source
20172017-12-31	Revenue	2675145000	Revenue: 2675145000 Open source
20182018-12-31	Revenue	2837411000	Revenue: 2837411000 Open source
20192019-12-31	Revenue	2832228000	Revenue: 2832228000 Open source
20202020-12-31	Revenue	844813000	Revenue: 844813000 Open source
20212021-12-31	Revenue	1596584000	Revenue: 1596584000 Open source
20222022-12-31	Revenue	2641267000	Revenue: 2641267000 Open source
20232023-12-31	Revenue	2716284000	Revenue: 2716284000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	7.4%	Revenue: 2314879000 Open source Revenue: 2155865000 Open source
20152015-12-31	Year over year	0.1%	Revenue: 2317467000 Open source Revenue: 2314879000 Open source
20162016-12-31	Year over year	3.6%	Revenue: 2400000000 Open source Revenue: 2317467000 Open source
20172017-12-31	Year over year	11.5%	Revenue: 2675145000 Open source Revenue: 2400000000 Open source
20182018-12-31	Year over year	6.1%	Revenue: 2837411000 Open source Revenue: 2675145000 Open source
20192019-12-31	Year over year	-0.2%	Revenue: 2832228000 Open source Revenue: 2837411000 Open source
20202020-12-31	Year over year	-70.2%	Revenue: 844813000 Open source Revenue: 2832228000 Open source
20212021-12-31	Year over year	89%	Revenue: 1596584000 Open source Revenue: 844813000 Open source
20222022-12-31	Year over year	65.4%	Revenue: 2641267000 Open source Revenue: 1596584000 Open source
20232023-12-31	Year over year	2.8%	Revenue: 2716284000 Open source Revenue: 2641267000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2023

Net margin -9.6% 2023

Free cash flow margin -16.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	10.6%	Operating Income: 245132000 Open source Revenue: 2314879000 Open source
20152015-12-31	Operating margin	19.4%	Operating Income: 448630000 Open source Revenue: 2317467000 Open source
20162016-12-31	Operating margin	16.6%	Operating Income: 397487000 Open source Revenue: 2400000000 Open source
20172017-12-31	Operating margin	17.3%	Operating Income: 464038000 Open source Revenue: 2675145000 Open source
20182018-12-31	Operating margin	11.1%	Operating Income: 314368000 Open source Revenue: 2837411000 Open source
20192019-12-31	Operating margin	11.6%	Operating Income: 327477000 Open source Revenue: 2832228000 Open source
20202020-12-31	Operating margin	-76.7%	Operating Income: -647611000 Open source Revenue: 844813000 Open source
20212021-12-31	Operating margin	-5.2%	Operating Income: -82564000 Open source Revenue: 1596584000 Open source
20222022-12-31	Operating margin	-8%	Operating Income: -210054000 Open source Revenue: 2641267000 Open source
20232023-12-31	Operating margin	-10.8%	Operating Income: -293675000 Open source Revenue: 2716284000 Open source
2014-12-31	Net margin	Not reported	Revenue: 2314879000 Open source
2015-12-31	Net margin	Not reported	Revenue: 2317467000 Open source
20162016-12-31	Net margin	9.3%	Net Income: 224120000 Open source Revenue: 2400000000 Open source
20172017-12-31	Net margin	12.4%	Net Income: 330610000 Open source Revenue: 2675145000 Open source
20182018-12-31	Net margin	8.2%	Net Income: 233200000 Open source Revenue: 2837411000 Open source
20192019-12-31	Net margin	7.9%	Net Income: 223984000 Open source Revenue: 2832228000 Open source
20202020-12-31	Net margin	-60.5%	Net Income: -510935000 Open source Revenue: 844813000 Open source
20212021-12-31	Net margin	-9.1%	Net Income: -144773000 Open source Revenue: 1596584000 Open source
20222022-12-31	Net margin	-9.1%	Net Income: -240081000 Open source Revenue: 2641267000 Open source
20232023-12-31	Net margin	-9.6%	Net Income: -260494000 Open source Revenue: 2716284000 Open source
20142014-12-31	Free cash flow margin	-6.1%	Revenue: 2314879000 Open source Operating Cash Flow: 300430000 Open source Capital Expenditure: 442229000 Open source
20152015-12-31	Free cash flow margin	15.4%	Revenue: 2317467000 Open source Operating Cash Flow: 476028000 Open source Capital Expenditure: 118828000 Open source
20162016-12-31	Free cash flow margin	10.8%	Revenue: 2400000000 Open source Operating Cash Flow: 437044000 Open source Capital Expenditure: 178838000 Open source
20172017-12-31	Free cash flow margin	-0.4%	Revenue: 2675145000 Open source Operating Cash Flow: 331135000 Open source Capital Expenditure: 341515000 Open source
20182018-12-31	Free cash flow margin	0.8%	Revenue: 2837411000 Open source Operating Cash Flow: 508508000 Open source Capital Expenditure: 486777000 Open source
20192019-12-31	Free cash flow margin	3.1%	Revenue: 2832228000 Open source Operating Cash Flow: 485140000 Open source Capital Expenditure: 397421000 Open source
20202020-12-31	Free cash flow margin	-49.2%	Revenue: 844813000 Open source Operating Cash Flow: -310708000 Open source Capital Expenditure: 105313000 Open source
20212021-12-31	Free cash flow margin	13.3%	Revenue: 1596584000 Open source Operating Cash Flow: 251338000 Open source Capital Expenditure: 39264000 Open source
20222022-12-31	Free cash flow margin	-4%	Revenue: 2641267000 Open source Operating Cash Flow: -57752000 Open source Capital Expenditure: 47532000 Open source
20232023-12-31	Free cash flow margin	-16.6%	Revenue: 2716284000 Open source Operating Cash Flow: -159996000 Open source Capital Expenditure: 290179000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -160M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	300430000	Operating Cash Flow: 300430000 Open source
20152015-12-31	Operating cash flow	476028000	Operating Cash Flow: 476028000 Open source
20162016-12-31	Operating cash flow	437044000	Operating Cash Flow: 437044000 Open source
20172017-12-31	Operating cash flow	331135000	Operating Cash Flow: 331135000 Open source
20182018-12-31	Operating cash flow	508508000	Operating Cash Flow: 508508000 Open source
20192019-12-31	Operating cash flow	485140000	Operating Cash Flow: 485140000 Open source
20202020-12-31	Operating cash flow	-310708000	Operating Cash Flow: -310708000 Open source
20212021-12-31	Operating cash flow	251338000	Operating Cash Flow: 251338000 Open source
20222022-12-31	Operating cash flow	-57752000	Operating Cash Flow: -57752000 Open source
20232023-12-31	Operating cash flow	-159996000	Operating Cash Flow: -159996000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -450.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-141799000	Operating Cash Flow: 300430000 Open source Capital Expenditure: 442229000 Open source
20152015-12-31	Free cash flow	357200000	Operating Cash Flow: 476028000 Open source Capital Expenditure: 118828000 Open source
20162016-12-31	Free cash flow	258206000	Operating Cash Flow: 437044000 Open source Capital Expenditure: 178838000 Open source
20172017-12-31	Free cash flow	-10380000	Operating Cash Flow: 331135000 Open source Capital Expenditure: 341515000 Open source
20182018-12-31	Free cash flow	21731000	Operating Cash Flow: 508508000 Open source Capital Expenditure: 486777000 Open source
20192019-12-31	Free cash flow	87719000	Operating Cash Flow: 485140000 Open source Capital Expenditure: 397421000 Open source
20202020-12-31	Free cash flow	-416021000	Operating Cash Flow: -310708000 Open source Capital Expenditure: 105313000 Open source
20212021-12-31	Free cash flow	212074000	Operating Cash Flow: 251338000 Open source Capital Expenditure: 39264000 Open source
20222022-12-31	Free cash flow	-105284000	Operating Cash Flow: -57752000 Open source Capital Expenditure: 47532000 Open source
20232023-12-31	Free cash flow	-450175000	Operating Cash Flow: -159996000 Open source Capital Expenditure: 290179000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2580585000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2489922000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2708601000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2873821000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3196646000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 4126624000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3978030000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4631120000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4139623000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3733525000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.83×	Current Assets: 682904000 Open source Current Liabilities: 819864000 Open source
20152015-12-31	Current assets / current liabilities	0.97×	Current Assets: 740984000 Open source Current Liabilities: 766775000 Open source
20162016-12-31	Current assets / current liabilities	0.96×	Current Assets: 798236000 Open source Current Liabilities: 830116000 Open source
20172017-12-31	Current assets / current liabilities	0.76×	Current Assets: 716076000 Open source Current Liabilities: 936961000 Open source
20182018-12-31	Current assets / current liabilities	0.7×	Current Assets: 705167000 Open source Current Liabilities: 1006133000 Open source
20192019-12-31	Current assets / current liabilities	0.81×	Current Assets: 874706000 Open source Current Liabilities: 1075216000 Open source
20202020-12-31	Current assets / current liabilities	1.11×	Current Assets: 1118478000 Open source Current Liabilities: 1004548000 Open source
20212021-12-31	Current assets / current liabilities	1.81×	Current Assets: 2013905000 Open source Current Liabilities: 1111010000 Open source
20222022-12-31	Current assets / current liabilities	1.5×	Current Assets: 1678307000 Open source Current Liabilities: 1120324000 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 1170940000 Open source Current Liabilities: 1145401000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 300.43 million Exact value Exact value: 300430000 USD 2014-01-01 – 2014-12-31: 300430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2014-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 300430000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222217000018/ha-20161231.xml#579846 Filing: 000117222217000018 The citation records this snapshot. The page link may show a newer release later.	USD 442.23 million Exact value Exact value: 442229000 USD 2014-01-01 – 2014-12-31: 442229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2014-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 442229000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222217000018/ha-20161231.xml#652831 Filing: 000117222217000018 The citation records this snapshot. The page link may show a newer release later.	−USD 141.8 million Calculation and evidence 300430000 − 442229000 USD Exact free cash flow: -141799000 USD 2014-01-01 – 2014-12-31: 300430000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 442229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2014-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: -141799000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300430000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222217000018/ha-20161231.xml#579846 Filing: 000117222217000018 Input fundies:CapitalExpenditure: 442229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222217000018/ha-20161231.xml#652831 Filing: 000117222217000018 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 476.03 million Exact value Exact value: 476028000 USD 2015-01-01 – 2015-12-31: 476028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2015-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 476028000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476028000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222218000017/ha-20171231.xml#671898 Filing: 000117222218000017 The citation records this snapshot. The page link may show a newer release later.	USD 118.83 million Exact value Exact value: 118828000 USD 2015-01-01 – 2015-12-31: 118828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2015-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 118828000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118828000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222218000017/ha-20171231.xml#786899 Filing: 000117222218000017 The citation records this snapshot. The page link may show a newer release later.	USD 357.2 million Calculation and evidence 476028000 − 118828000 USD Exact free cash flow: 357200000 USD 2015-01-01 – 2015-12-31: 476028000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 118828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2015-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: 357200000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476028000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222218000017/ha-20171231.xml#671898 Filing: 000117222218000017 Input fundies:CapitalExpenditure: 118828000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222218000017/ha-20171231.xml#786899 Filing: 000117222218000017 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 224.12 million Exact value Exact value: 224120000 USD 2016-01-01 – 2016-12-31: 224120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2016-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: 224120000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224120000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222219000012/ha-20181231.xml#697505 Filing: 000117222219000012 The citation records this snapshot. The page link may show a newer release later.	USD 437.04 million Exact value Exact value: 437044000 USD 2016-01-01 – 2016-12-31: 437044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2016-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 437044000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437044000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222219000012/ha-20181231.xml#693086 Filing: 000117222219000012 The citation records this snapshot. The page link may show a newer release later.	USD 178.84 million Exact value Exact value: 178838000 USD 2016-01-01 – 2016-12-31: 178838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2016-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 178838000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178838000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222219000012/ha-20181231.xml#794140 Filing: 000117222219000012 The citation records this snapshot. The page link may show a newer release later.	USD 258.21 million Calculation and evidence 437044000 − 178838000 USD Exact free cash flow: 258206000 USD 2016-01-01 – 2016-12-31: 437044000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 178838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2016-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: 258206000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437044000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222219000012/ha-20181231.xml#693086 Filing: 000117222219000012 Input fundies:CapitalExpenditure: 178838000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222219000012/ha-20181231.xml#794140 Filing: 000117222219000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 330.61 million Exact value Exact value: 330610000 USD 2017-01-01 – 2017-12-31: 330610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2017-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: 330610000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 330610000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222220000008/ha-12312019x10k.htm#3796823 Filing: 000117222220000008 The citation records this snapshot. The page link may show a newer release later.	USD 331.14 million Exact value Exact value: 331135000 USD 2017-01-01 – 2017-12-31: 331135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2017-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 331135000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222220000008/ha-12312019x10k.htm#4402370 Filing: 000117222220000008 The citation records this snapshot. The page link may show a newer release later.	USD 341.52 million Exact value Exact value: 341515000 USD 2017-01-01 – 2017-12-31: 341515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2017-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 341515000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341515000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222220000008/ha-12312019x10k.htm#4415302 Filing: 000117222220000008 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Calculation and evidence 331135000 − 341515000 USD Exact free cash flow: -10380000 USD 2017-01-01 – 2017-12-31: 331135000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 341515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2017-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: -10380000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222220000008/ha-12312019x10k.htm#4402370 Filing: 000117222220000008 Input fundies:CapitalExpenditure: 341515000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222220000008/ha-12312019x10k.htm#4415302 Filing: 000117222220000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 233.2 million Exact value Exact value: 233200000 USD 2018-01-01 – 2018-12-31: 233200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2018-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: 233200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 233200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222221000027/ha-20201231.htm#3895814 Filing: 000117222221000027 The citation records this snapshot. The page link may show a newer release later.	USD 508.51 million Exact value Exact value: 508508000 USD 2018-01-01 – 2018-12-31: 508508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2018-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 508508000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508508000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222221000027/ha-20201231.htm#4531253 Filing: 000117222221000027 The citation records this snapshot. The page link may show a newer release later.	USD 486.78 million Exact value Exact value: 486777000 USD 2018-01-01 – 2018-12-31: 486777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2018-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 486777000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486777000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222221000027/ha-20201231.htm#4543095 Filing: 000117222221000027 The citation records this snapshot. The page link may show a newer release later.	USD 21.73 million Calculation and evidence 508508000 − 486777000 USD Exact free cash flow: 21731000 USD 2018-01-01 – 2018-12-31: 508508000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 486777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2018-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: 21731000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 508508000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222221000027/ha-20201231.htm#4531253 Filing: 000117222221000027 Input fundies:CapitalExpenditure: 486777000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222221000027/ha-20201231.htm#4543095 Filing: 000117222221000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 223.98 million Exact value Exact value: 223984000 USD 2019-01-01 – 2019-12-31: 223984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2019-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: 223984000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223984000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222222000016/ha-20211231.htm#3909951 Filing: 000117222222000016 The citation records this snapshot. The page link may show a newer release later.	USD 485.14 million Exact value Exact value: 485140000 USD 2019-01-01 – 2019-12-31: 485140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2019-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 485140000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485140000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222222000016/ha-20211231.htm#4541898 Filing: 000117222222000016 The citation records this snapshot. The page link may show a newer release later.	USD 397.42 million Exact value Exact value: 397421000 USD 2019-01-01 – 2019-12-31: 397421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2019-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 397421000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222222000016/ha-20211231.htm#4553757 Filing: 000117222222000016 The citation records this snapshot. The page link may show a newer release later.	USD 87.72 million Calculation and evidence 485140000 − 397421000 USD Exact free cash flow: 87719000 USD 2019-01-01 – 2019-12-31: 485140000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 397421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2019-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: 87719000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485140000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222222000016/ha-20211231.htm#4541898 Filing: 000117222222000016 Input fundies:CapitalExpenditure: 397421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222222000016/ha-20211231.htm#4553757 Filing: 000117222222000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 510.94 million Exact value Exact value: -510935000 USD 2020-01-01 – 2020-12-31: -510935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2020-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: -510935000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222223000013/ha-20221231.htm#4254055 Filing: 000117222223000013 The citation records this snapshot. The page link may show a newer release later.	−USD 310.71 million Exact value Exact value: -310708000 USD 2020-01-01 – 2020-12-31: -310708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2020-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: -310708000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310708000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222223000013/ha-20221231.htm#4880862 Filing: 000117222223000013 The citation records this snapshot. The page link may show a newer release later.	USD 105.31 million Exact value Exact value: 105313000 USD 2020-01-01 – 2020-12-31: 105313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2020-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 105313000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105313000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222223000013/ha-20221231.htm#4892753 Filing: 000117222223000013 The citation records this snapshot. The page link may show a newer release later.	−USD 416.02 million Calculation and evidence -310708000 − 105313000 USD Exact free cash flow: -416021000 USD 2020-01-01 – 2020-12-31: -310708000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 105313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2020-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: -416021000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310708000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222223000013/ha-20221231.htm#4880862 Filing: 000117222223000013 Input fundies:CapitalExpenditure: 105313000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222223000013/ha-20221231.htm#4892753 Filing: 000117222223000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 144.77 million Exact value Exact value: -144773000 USD 2021-01-01 – 2021-12-31: -144773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2021-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: -144773000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144773000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3260232 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	USD 251.34 million Exact value Exact value: 251338000 USD 2021-01-01 – 2021-12-31: 251338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2021-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: 251338000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251338000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3675892 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	USD 39.26 million Exact value Exact value: 39264000 USD 2021-01-01 – 2021-12-31: 39264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2021-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 39264000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3683874 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	USD 212.07 million Calculation and evidence 251338000 − 39264000 USD Exact free cash flow: 212074000 USD 2021-01-01 – 2021-12-31: 251338000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2021-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: 212074000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251338000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3675892 Filing: 000117222224000016 Input fundies:CapitalExpenditure: 39264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3683874 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 240.08 million Exact value Exact value: -240081000 USD 2022-01-01 – 2022-12-31: -240081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2022-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: -240081000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3150835 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	−USD 57.75 million Exact value Exact value: -57752000 USD 2022-01-01 – 2022-12-31: -57752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2022-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: -57752000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3610131 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	USD 47.53 million Exact value Exact value: 47532000 USD 2022-01-01 – 2022-12-31: 47532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2022-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 47532000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3618318 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	−USD 105.28 million Calculation and evidence -57752000 − 47532000 USD Exact free cash flow: -105284000 USD 2022-01-01 – 2022-12-31: -57752000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 47532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2022-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: -105284000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3610131 Filing: 000117222224000016 Input fundies:CapitalExpenditure: 47532000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3618318 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 260.49 million Exact value Exact value: -260494000 USD 2023-01-01 – 2023-12-31: -260494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Net Income: -260494000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260494000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3044395 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	−USD 160 million Exact value Exact value: -159996000 USD 2023-01-01 – 2023-12-31: -159996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Operating Cash Flow: -159996000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3544200 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	USD 290.18 million Exact value Exact value: 290179000 USD 2023-01-01 – 2023-12-31: 290179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Capital Expenditure: 290179000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290179000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3552373 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.	−USD 450.18 million Calculation and evidence -159996000 − 290179000 USD Exact free cash flow: -450175000 USD 2023-01-01 – 2023-12-31: -159996000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 290179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAWAIIAN HOLDINGS INC · 2023-12-31 HAWAIIAN HOLDINGS INC (edgar:1172222) Free cash flow: -450175000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:38:06Z Snapshot: 9a8df25ab5e507da2817cb57a1b54887355769670a0279e34767623c0f8fcc47 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159996000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3544200 Filing: 000117222224000016 Input fundies:CapitalExpenditure: 290179000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172222/000117222224000016/ha-20231231.htm#3552373 Filing: 000117222224000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,747 latest values · 3,747 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172222, 1172222, HA, edgar:1172222

Also known as HAWAIIAN HOLDINGS INC, HAWAIIAN HOLDINGS INC, HAWAIIAN HOLDINGS INC

HAWAIIAN HOLDINGS INC

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

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Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Balance sheet

Cash generation