annual CFO:
$1.46B+$414.00M(+39.43%)Summary
- As of today (May 21, 2025), ALK annual cash flow from operations is $1.46 billion, with the most recent change of +$414.00 million (+39.43%) on December 31, 2024.
- During the last 3 years, ALK annual CFO has risen by +$434.00 million (+42.14%).
- ALK annual CFO is now -14.98% below its all-time high of $1.72 billion, reached on December 31, 2019.
Performance
ALK Cash from operations Chart
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quarterly CFO:
$459.00M+$185.00M(+67.52%)Summary
- As of today (May 21, 2025), ALK quarterly cash flow from operations is $459.00 million, with the most recent change of +$185.00 million (+67.52%) on March 31, 2025.
- Over the past year, ALK quarterly CFO has increased by +$167.00 million (+57.19%).
- ALK quarterly CFO is now -51.58% below its all-time high of $948.00 million, reached on June 30, 2022.
Performance
ALK quarterly CFO Chart
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TTM CFO:
$1.63B+$167.00M(+11.41%)Summary
- As of today (May 21, 2025), ALK TTM cash flow from operations is $1.63 billion, with the most recent change of +$167.00 million (+11.41%) on March 31, 2025.
- Over the past year, ALK TTM CFO has increased by +$511.00 million (+45.62%).
- ALK TTM CFO is now -5.28% below its all-time high of $1.72 billion, reached on December 31, 2019.
Performance
ALK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.4% | +57.2% | +45.6% |
| 3 y3 years | +42.1% | +59.9% | +41.8% |
| 5 y5 years | -15.0% | +1290.9% | +26.7% |
ALK 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 | at high | +42.1% | -51.6% | +966.0% | at high | +60.7% |
| 5 y | 5-year | -15.0% | +725.6% | -51.6% | +231.1% | at high | +797.0% |
| alltime | all time | -15.0% | +725.6% | -51.6% | +231.1% | -5.3% | +797.0% |
ALK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $459.00M(+67.5%) | $1.63B(+11.4%) |
| Dec 2024 | $1.46B(+39.4%) | $274.00M(-13.8%) | $1.46B(+28.8%) |
| Sep 2024 | - | $318.00M(-45.2%) | $1.14B(+4.3%) |
| Jun 2024 | - | $580.00M(+98.6%) | $1.09B(-2.7%) |
| Mar 2024 | - | $292.00M(-650.9%) | $1.12B(+6.7%) |
| Dec 2023 | $1.05B(-26.0%) | -$53.00M(-119.6%) | $1.05B(-5.6%) |
| Sep 2023 | - | $271.00M(-55.6%) | $1.11B(+9.6%) |
| Jun 2023 | - | $610.00M(+174.8%) | $1.01B(-25.0%) |
| Mar 2023 | - | $222.00M(+2366.7%) | $1.35B(-4.6%) |
| Dec 2022 | $1.42B(+37.7%) | $9.00M(-94.8%) | $1.42B(-7.8%) |
| Sep 2022 | - | $174.00M(-81.6%) | $1.54B(+22.3%) |
| Jun 2022 | - | $948.00M(+230.3%) | $1.26B(+9.4%) |
| Mar 2022 | - | $287.00M(+122.5%) | $1.15B(+11.7%) |
| Dec 2021 | $1.03B(-540.2%) | $129.00M(-221.7%) | $1.03B(+86.9%) |
| Sep 2021 | - | -$106.00M(-112.6%) | $551.00M(+21.9%) |
| Jun 2021 | - | $840.00M(+403.0%) | $452.00M(-552.0%) |
| Mar 2021 | - | $167.00M(-147.7%) | -$100.00M(-57.3%) |
| Dec 2020 | -$234.00M(-113.6%) | -$350.00M(+70.7%) | -$234.00M(-151.2%) |
| Sep 2020 | - | -$205.00M(-171.2%) | $457.00M(-54.8%) |
| Jun 2020 | - | $288.00M(+772.7%) | $1.01B(-21.5%) |
| Mar 2020 | - | $33.00M(-90.3%) | $1.29B(-25.3%) |
| Dec 2019 | $1.72B(+44.1%) | $341.00M(-2.0%) | $1.72B(+8.3%) |
| Sep 2019 | - | $348.00M(-38.4%) | $1.59B(+5.9%) |
| Jun 2019 | - | $565.00M(+20.7%) | $1.50B(+10.7%) |
| Mar 2019 | - | $468.00M(+123.9%) | $1.36B(+13.6%) |
| Dec 2018 | $1.20B(-24.8%) | $209.00M(-19.6%) | $1.20B(-2.0%) |
| Sep 2018 | - | $260.00M(-38.1%) | $1.22B(-1.1%) |
| Jun 2018 | - | $420.00M(+37.3%) | $1.23B(-13.6%) |
| Mar 2018 | - | $306.00M(+31.3%) | $1.43B(-10.3%) |
| Dec 2017 | $1.59B(+14.7%) | $233.00M(-14.7%) | $1.59B(+3.4%) |
| Sep 2017 | - | $273.00M(-55.5%) | $1.54B(-2.2%) |
| Jun 2017 | - | $614.00M(+30.6%) | $1.57B(+18.0%) |
| Mar 2017 | - | $470.00M(+161.1%) | $1.33B(-4.0%) |
| Dec 2016 | $1.39B(-12.5%) | $180.00M(-41.4%) | $1.39B(-11.2%) |
| Sep 2016 | - | $307.00M(-17.9%) | $1.56B(-2.1%) |
| Jun 2016 | - | $374.00M(-28.8%) | $1.59B(-0.1%) |
| Mar 2016 | - | $525.00M(+47.9%) | $1.59B(+0.7%) |
| Dec 2015 | $1.58B(+53.8%) | $355.00M(+4.4%) | $1.58B(+15.9%) |
| Sep 2015 | - | $340.00M(-9.3%) | $1.37B(+6.5%) |
| Jun 2015 | - | $375.00M(-27.0%) | $1.28B(-1.4%) |
| Mar 2015 | - | $514.00M(+272.5%) | $1.30B(+26.4%) |
| Dec 2014 | $1.03B(+5.0%) | $138.00M(-46.3%) | $1.03B(-2.0%) |
| Sep 2014 | - | $257.00M(-34.6%) | $1.05B(+2.6%) |
| Jun 2014 | - | $393.00M(+62.4%) | $1.02B(+1.3%) |
| Mar 2014 | - | $242.00M(+52.2%) | $1.01B(+3.1%) |
| Dec 2013 | $981.00M(+30.3%) | $159.00M(-30.9%) | $981.00M(+4.7%) |
| Sep 2013 | - | $230.00M(-39.5%) | $937.00M(+5.3%) |
| Jun 2013 | - | $380.00M(+79.2%) | $890.00M(+13.8%) |
| Mar 2013 | - | $212.00M(+84.3%) | $782.00M(+3.9%) |
| Dec 2012 | $753.00M(+8.2%) | $115.00M(-37.2%) | $753.00M(+3.8%) |
| Sep 2012 | - | $183.00M(-32.7%) | $725.20M(-7.3%) |
| Jun 2012 | - | $272.00M(+48.6%) | $782.30M(+2.9%) |
| Mar 2012 | - | $183.00M(+109.9%) | $760.20M(+9.2%) |
| Dec 2011 | $696.00M(+25.9%) | $87.20M(-63.7%) | $696.00M(+6.2%) |
| Sep 2011 | - | $240.10M(-3.9%) | $655.40M(+11.4%) |
| Jun 2011 | - | $249.90M(+110.4%) | $588.10M(-4.7%) |
| Mar 2011 | - | $118.80M(+154.9%) | $617.30M(+11.6%) |
| Dec 2010 | $553.00M(+89.1%) | $46.60M(-73.0%) | $553.00M(+12.1%) |
| Sep 2010 | - | $172.80M(-38.1%) | $493.50M(-1.9%) |
| Jun 2010 | - | $279.10M(+412.1%) | $502.90M(+49.3%) |
| Mar 2010 | - | $54.50M(-522.5%) | $336.90M(+15.2%) |
| Dec 2009 | $292.50M(+78.0%) | -$12.90M(-107.1%) | $292.50M(-11.0%) |
| Sep 2009 | - | $182.20M(+61.1%) | $328.70M(+79.2%) |
| Jun 2009 | - | $113.10M(+1019.8%) | $183.40M(+31.0%) |
| Mar 2009 | - | $10.10M(-56.7%) | $140.00M(-14.8%) |
| Dec 2008 | $164.30M(-65.9%) | $23.30M(-36.9%) | $164.30M(-34.2%) |
| Sep 2008 | - | $36.90M(-47.1%) | $249.60M(-21.7%) |
| Jun 2008 | - | $69.70M(+102.6%) | $318.90M(-29.5%) |
| Mar 2008 | - | $34.40M(-68.3%) | $452.30M(-6.2%) |
| Dec 2007 | $482.00M | $108.60M(+2.3%) | $482.00M(+11.0%) |
| Sep 2007 | - | $106.20M(-47.7%) | $434.30M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $203.10M(+216.8%) | $479.60M(+11.9%) |
| Mar 2007 | - | $64.10M(+5.3%) | $428.70M(-4.7%) |
| Dec 2006 | $449.80M(+66.5%) | $60.90M(-59.8%) | $449.80M(-6.3%) |
| Sep 2006 | - | $151.50M(-0.5%) | $480.00M(+15.1%) |
| Jun 2006 | - | $152.20M(+78.6%) | $417.20M(+16.3%) |
| Mar 2006 | - | $85.20M(-6.5%) | $358.60M(+32.8%) |
| Dec 2005 | $270.10M(-19.1%) | $91.10M(+2.7%) | $270.10M(+17.7%) |
| Sep 2005 | - | $88.70M(-5.2%) | $229.50M(-2.5%) |
| Jun 2005 | - | $93.60M(-2936.4%) | $235.50M(-23.8%) |
| Mar 2005 | - | -$3.30M(-106.5%) | $309.10M(-7.5%) |
| Dec 2004 | $334.00M(-6.0%) | $50.50M(-46.7%) | $334.00M(-8.8%) |
| Sep 2004 | - | $94.70M(-43.4%) | $366.20M(+2.6%) |
| Jun 2004 | - | $167.20M(+674.1%) | $357.00M(-6.4%) |
| Mar 2004 | - | $21.60M(-73.9%) | $381.60M(+7.4%) |
| Dec 2003 | $355.20M(+185.3%) | $82.70M(-3.3%) | $355.20M(+26.9%) |
| Sep 2003 | - | $85.50M(-55.4%) | $279.90M(+21.7%) |
| Jun 2003 | - | $191.80M(-4095.8%) | $229.90M(+55.9%) |
| Mar 2003 | - | -$4.80M(-164.9%) | $147.50M(+18.5%) |
| Dec 2002 | $124.50M(-56.5%) | $7.40M(-79.2%) | $124.50M(-3.5%) |
| Sep 2002 | - | $35.50M(-67.6%) | $129.00M(-46.7%) |
| Jun 2002 | - | $109.40M(-493.5%) | $241.90M(+18.3%) |
| Mar 2002 | - | -$27.80M(-333.6%) | $204.40M(-28.7%) |
| Dec 2001 | $286.50M(+4.9%) | $11.90M(-92.0%) | $286.50M(-3.3%) |
| Sep 2001 | - | $148.40M(+106.4%) | $296.30M(+20.0%) |
| Jun 2001 | - | $71.90M(+32.4%) | $246.90M(-10.9%) |
| Mar 2001 | - | $54.30M(+150.2%) | $277.20M(+1.5%) |
| Dec 2000 | $273.10M(-17.3%) | $21.70M(-78.1%) | $273.10M(+6.0%) |
| Sep 2000 | - | $99.00M(-3.1%) | $257.60M(+3.1%) |
| Jun 2000 | - | $102.20M(+103.6%) | $249.80M(-17.8%) |
| Mar 2000 | - | $50.20M(+709.7%) | $304.00M(-7.9%) |
| Dec 1999 | $330.10M(+6.4%) | $6.20M(-93.2%) | $330.10M(-0.3%) |
| Sep 1999 | - | $91.20M(-41.7%) | $331.20M(-6.0%) |
| Jun 1999 | - | $156.40M(+105.0%) | $352.40M(+12.7%) |
| Mar 1999 | - | $76.30M(+945.2%) | $312.80M(+0.8%) |
| Dec 1998 | $310.20M(+51.2%) | $7.30M(-93.5%) | $310.20M(+10.4%) |
| Sep 1998 | - | $112.40M(-3.8%) | $280.90M(-0.9%) |
| Jun 1998 | - | $116.80M(+58.5%) | $283.40M(+17.0%) |
| Mar 1998 | - | $73.70M(-435.0%) | $242.20M(+18.0%) |
| Dec 1997 | $205.20M(-7.9%) | -$22.00M(-119.1%) | $205.20M(-10.1%) |
| Sep 1997 | - | $114.90M(+52.0%) | $228.20M(+16.4%) |
| Jun 1997 | - | $75.60M(+106.0%) | $196.00M(-9.0%) |
| Mar 1997 | - | $36.70M(+3570.0%) | $215.50M(-3.3%) |
| Dec 1996 | $222.90M(+77.6%) | $1.00M(-98.8%) | $222.90M(+4.5%) |
| Sep 1996 | - | $82.70M(-13.0%) | $213.20M(+12.1%) |
| Jun 1996 | - | $95.10M(+115.6%) | $190.20M(+24.2%) |
| Mar 1996 | - | $44.10M(-606.9%) | $153.20M(+22.1%) |
| Dec 1995 | $125.50M(-12.9%) | -$8.70M(-114.6%) | $125.50M(-5.1%) |
| Sep 1995 | - | $59.70M(+2.8%) | $132.23M(+11.6%) |
| Jun 1995 | - | $58.10M(+254.3%) | $118.53M(-4.8%) |
| Mar 1995 | - | $16.40M(-933.8%) | $124.53M(-13.6%) |
| Dec 1994 | $144.13M(+197.2%) | -$1.97M(-104.3%) | $144.13M(+24.1%) |
| Sep 1994 | - | $46.00M(-28.2%) | $116.10M(+36.3%) |
| Jun 1994 | - | $64.10M(+78.1%) | $85.20M(+6.8%) |
| Mar 1994 | - | $36.00M(-220.0%) | $79.80M(+64.5%) |
| Dec 1993 | $48.50M(+140.1%) | -$30.00M(-298.7%) | $48.50M(-19.4%) |
| Sep 1993 | - | $15.10M(-74.3%) | $60.20M(-0.5%) |
| Jun 1993 | - | $58.70M(+1148.9%) | $60.50M(+93.9%) |
| Mar 1993 | - | $4.70M(-125.7%) | $31.20M(+54.5%) |
| Dec 1992 | $20.20M(-75.5%) | -$18.30M(-218.8%) | $20.20M(-62.2%) |
| Sep 1992 | - | $15.40M(-47.6%) | $53.50M(-13.1%) |
| Jun 1992 | - | $29.40M(-566.7%) | $61.60M(-26.3%) |
| Mar 1992 | - | -$6.30M(-142.0%) | $83.60M(+1.3%) |
| Dec 1991 | $82.50M(-20.1%) | $15.00M(-36.2%) | $82.50M(-20.7%) |
| Sep 1991 | - | $23.50M(-54.3%) | $104.00M(+2.4%) |
| Jun 1991 | - | $51.40M(-794.6%) | $101.60M(+9.4%) |
| Mar 1991 | - | -$7.40M(-120.3%) | $92.90M(-10.0%) |
| Dec 1990 | $103.20M(-4.1%) | $36.50M(+73.0%) | $103.20M(+54.7%) |
| Sep 1990 | - | $21.10M(-50.6%) | $66.70M(+46.3%) |
| Jun 1990 | - | $42.70M(+1372.4%) | $45.60M(+1472.4%) |
| Mar 1990 | - | $2.90M | $2.90M |
| Dec 1989 | $107.60M | - | - |
FAQ
- What is Alaska Air annual cash flow from operations?
- What is the all time high annual CFO for Alaska Air?
- What is Alaska Air annual CFO year-on-year change?
- What is Alaska Air quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alaska Air?
- What is Alaska Air quarterly CFO year-on-year change?
- What is Alaska Air TTM cash flow from operations?
- What is the all time high TTM CFO for Alaska Air?
- What is Alaska Air TTM CFO year-on-year change?
What is Alaska Air annual cash flow from operations?
The current annual CFO of ALK is $1.46B
What is the all time high annual CFO for Alaska Air?
Alaska Air all-time high annual cash flow from operations is $1.72B
What is Alaska Air annual CFO year-on-year change?
Over the past year, ALK annual cash flow from operations has changed by +$414.00M (+39.43%)
What is Alaska Air quarterly cash flow from operations?
The current quarterly CFO of ALK is $459.00M
What is the all time high quarterly CFO for Alaska Air?
Alaska Air all-time high quarterly cash flow from operations is $948.00M
What is Alaska Air quarterly CFO year-on-year change?
Over the past year, ALK quarterly cash flow from operations has changed by +$167.00M (+57.19%)
What is Alaska Air TTM cash flow from operations?
The current TTM CFO of ALK is $1.63B
What is the all time high TTM CFO for Alaska Air?
Alaska Air all-time high TTM cash flow from operations is $1.72B
What is Alaska Air TTM CFO year-on-year change?
Over the past year, ALK TTM cash flow from operations has changed by +$511.00M (+45.62%)