Alaska Air Group ALK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $100M-74.7% | $395M+66.7% | $237M+309% | $58M-87.9% | ||
| $795M+36.4% | $583M+29.3% | $451M+8.7% | $415M+5.3% | ||
| —— | $63M-25.9% | $85M+102% | $42M-17.6% | ||
| -$47M+65.2% | -$135M-66.7% | -$81M— | —— | ||
| —— | $128M— | —— | —— | ||
| —— | $307M+215% | -$267M— | —— | ||
| —— | —— | —— | —— | ||
| $1.25B-14.7% | $1.46B+32.7% | $1.1B-22.2% | $1.42B— | ||
| $309M+5.5% | $293M-80.4% | $1.49B-10.6% | $1.67B+472% | ||
| —— | $832M+55.2% | $536M— | —— | ||
| $1.29B-26.8% | $1.76B+52.9% | $1.15B-48.8% | $2.25B— | ||
| -$159M+26.0% | -$215M— | —— | —— | ||
| -$1.62B-156% | -$634M+34.2% | -$964M+20.9% | -$1.22B— | ||
| $570M+82.7% | $312M+128% | $137M— | $0— | ||
| —— | $2.31B+462% | $411M— | $0-100% | ||
| $519M-72.9% | $1.92B+579% | $282M-26.8% | $385M-71.1% | ||
| $82M+122% | $37M+127% | -$139M-332% | $60M0.0% | ||
| —— | —— | -$147M+54.8% | -$325M+64.4% | ||
| -$607M-160% | $1.01B+1,759% | -$61M+51.2% | -$125M+86.0% | ||
| $223M+50.7% | $148M+41.0% | $105M— | —— | ||
| -$47M+65.2% | -$135M-66.7% | -$81M— | —— | ||
| —— | $116M+9.4% | $106M-23.7% | $139M+71.6% | ||
| —— | -$70M-117% | $422M— | —— | ||
| —— | $817M-22.6% | $1.06B-17.1% | $1.27B+1,771% | ||
| -$159M+26.0% | -$215M— | —— | —— | ||
| $309M+5.5% | $293M+21.1% | $242M+24.7% | $194M+98.0% | ||
| $1.29B-26.8% | $1.76B+52.9% | $1.15B-48.8% | $2.25B— | ||
| $0-100% | $162M— | $0— | —— | ||
| $82M+122% | $37M+127% | -$139M-332% | $60M0.0% | ||
| —— | —— | $179M— | —— | ||
| $173M+394% | $35M-80.3% | $178M-61.4% | $461M— | ||
| $940M-19.7% | $1.17B+364% | -$444M-75.5% | -$253M— | ||
| $940M-19.7% | $1.17B+364% | -$444M-75.5% | -$253M— |
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Compare these in charts →Questions, answered.
- How much cash does Alaska Air Group generate?
- Alaska Air Group (ALK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Alaska Air Group's free cash flow?
- After $297.0M of capital expenditures, Alaska Air Group's free cash flow was $914.0M over the trailing twelve months, down 32.5% year over year.
- Where does Alaska Air Group's cash flow data come from?
- Every line is extracted from Alaska Air Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
