ALASKA AIR GROUP, INC. (ALK) /
The cash flow of ALASKA AIR GROUP, INC. over the past 10 years
Chart ALASKA AIR GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ALASKA AIR GROUP, INC.'s operating cash flow was $1.25B and its capital expenditures $1.59B, leaving free cash flow of -$339M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$456M in fiscal 2020 to $1.03B in fiscal 2019. Capital expenditures were highest in fiscal 2022, at $1.67B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.25B | $1.59B* | -$339M |
| 2024ended Dec 31, 2024 | $1.46B | $1.28B* | $183M |
| 2023ended Dec 31, 2023 | $1.05B | $1.49B* | -$444M |
| 2022ended Dec 31, 2022 | $1.42B | $1.67B* | -$253M |
| 2021ended Dec 31, 2021 | $1.03B | $292M | $738M |
| 2020ended Dec 31, 2020 | -$234M | $222M | -$456M |
| 2019ended Dec 31, 2019 | $1.72B | $696M | $1.03B |
| 2018ended Dec 31, 2018 | $1.2B | $960M | $235M |
| 2017ended Dec 31, 2017 | $1.59B | $1.03B | $564M |
| 2016ended Dec 31, 2016 | $1.39B | $678M | $708M |
Fiscal years as ALASKA AIR GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALASKA AIR GROUP, INC.
- The revenue of ALASKA AIR GROUP, INC.
- The profitability of ALASKA AIR GROUP, INC.
- The debt of ALASKA AIR GROUP, INC.
- All of ALASKA AIR GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ALASKA AIR GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.