TickerFacts.

Alaska Air Group, Inc. (ALK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$444.00M
Year ended 2023-12-31
$1.03B2008-12-31: -$240.30M2009-12-31: -$145.90M2010-12-31: $368.00M2011-12-31: $309.00M2012-12-31: $235.00M2013-12-31: $415.00M2014-12-31: $336.00M2015-12-31: $753.00M2016-12-31: $708.00M2017-12-31: $564.00M2018-12-31: $235.00M2019-12-31: $1.03B2020-12-31: -$456.00M2021-12-31: $738.00M2022-12-31: -$253.00M2023-12-31: -$444.00M-$444.00M
2008-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$444.00Mn/m2026-02-12, From 2023-01-01
2022-12-31-$253.00Mn/m2025-02-14, From 2022-01-01
2021-12-31$738.00Mn/m2024-02-14, From 2021-01-01
2020-12-31-$456.00Mn/m2023-02-13, From 2020-01-01
2019-12-31$1.03B+336.6%2022-02-11, From 2019-01-01
2018-12-31$235.00M-58.3%2021-02-26, From 2018-01-01
2017-12-31$564.00M-20.3%2020-02-12, From 2017-01-01
2016-12-31$708.00M-6.0%2019-02-15, From 2016-01-01
2015-12-31$753.00M+124.1%2018-02-15, From 2015-01-01
2014-12-31$336.00M-19.0%2017-02-28, From 2014-01-01
2013-12-31$415.00M+76.6%2016-02-11, From 2013-01-01
2012-12-31$235.00M-23.9%2015-02-11, From 2012-01-01
2011-12-31$309.00M-16.0%2014-02-13, From 2011-01-01
2010-12-31$368.00Mn/m2013-02-14, From 2010-01-01
2009-12-31-$145.90Mn/m2012-02-21, From 2009-01-01
2008-12-31-$240.30Mn/a2011-02-23, From 2008-01-01