Annual CFO
$1.05 B
-$368.00 M-25.95%
31 December 2023
Summary:
Alaska Air annual cash flow from operations is currently $1.05 billion, with the most recent change of -$368.00 million (-25.95%) on 31 December 2023. During the last 3 years, it has risen by +$20.00 million (+1.94%). ALK annual CFO is now -39.02% below its all-time high of $1.72 billion, reached on 31 December 2019.ALK Cash From Operations Chart
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Quarterly CFO
$318.00 M
-$262.00 M-45.17%
30 September 2024
Summary:
Alaska Air quarterly cash flow from operations is currently $318.00 million, with the most recent change of -$262.00 million (-45.17%) on 30 September 2024. Over the past year, it has increased by +$371.00 million (+700.00%). ALK quarterly CFO is now -66.46% below its all-time high of $948.00 million, reached on 30 June 2022.ALK Quarterly CFO Chart
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TTM CFO
$1.14 B
+$47.00 M+4.31%
30 September 2024
Summary:
Alaska Air TTM cash flow from operations is currently $1.14 billion, with the most recent change of +$47.00 million (+4.31%) on 30 September 2024. Over the past year, it has increased by +$87.00 million (+8.29%). ALK TTM CFO is now -33.97% below its all-time high of $1.72 billion, reached on 31 December 2019.ALK TTM CFO Chart
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ALK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +700.0% | +8.3% |
| 3 y3 years | +1.9% | +146.5% | +10.4% |
| 5 y5 years | -39.0% | -6.7% | -34.0% |
ALK Cash From Operations High & Low
| 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 years | -25.9% | +1.9% | -66.5% | +700.0% | -26.1% | +12.0% |
| 5 y | 5 years | -39.0% | +548.7% | -66.5% | +190.9% | -34.0% | +585.9% |
| alltime | all time | -39.0% | +548.7% | -66.5% | +190.9% | -34.0% | +585.9% |
Alaska Air Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $318.00 M(-45.2%) | $1.14 B(+4.3%) |
| June 2024 | - | $580.00 M(+98.6%) | $1.09 B(-2.7%) |
| Mar 2024 | - | $292.00 M(-650.9%) | $1.12 B(+6.7%) |
| Dec 2023 | $1.05 B(-26.0%) | -$53.00 M(-119.6%) | $1.05 B(-5.6%) |
| Sept 2023 | - | $271.00 M(-55.6%) | $1.11 B(+9.6%) |
| June 2023 | - | $610.00 M(+174.8%) | $1.01 B(-25.0%) |
| Mar 2023 | - | $222.00 M(+2366.7%) | $1.35 B(-4.6%) |
| Dec 2022 | $1.42 B(+37.7%) | $9.00 M(-94.8%) | $1.42 B(-7.8%) |
| Sept 2022 | - | $174.00 M(-81.6%) | $1.54 B(+22.3%) |
| June 2022 | - | $948.00 M(+230.3%) | $1.26 B(+9.4%) |
| Mar 2022 | - | $287.00 M(+122.5%) | $1.15 B(+11.7%) |
| Dec 2021 | $1.03 B(-540.2%) | $129.00 M(-221.7%) | $1.03 B(+86.9%) |
| Sept 2021 | - | -$106.00 M(-112.6%) | $551.00 M(+21.9%) |
| June 2021 | - | $840.00 M(+403.0%) | $452.00 M(-552.0%) |
| Mar 2021 | - | $167.00 M(-147.7%) | -$100.00 M(-57.3%) |
| Dec 2020 | -$234.00 M(-113.6%) | -$350.00 M(+70.7%) | -$234.00 M(-151.2%) |
| Sept 2020 | - | -$205.00 M(-171.2%) | $457.00 M(-54.8%) |
| June 2020 | - | $288.00 M(+772.7%) | $1.01 B(-21.5%) |
| Mar 2020 | - | $33.00 M(-90.3%) | $1.29 B(-25.3%) |
| Dec 2019 | $1.72 B(+44.1%) | $341.00 M(-2.0%) | $1.72 B(+8.3%) |
| Sept 2019 | - | $348.00 M(-38.4%) | $1.59 B(+5.9%) |
| June 2019 | - | $565.00 M(+20.7%) | $1.50 B(+10.7%) |
| Mar 2019 | - | $468.00 M(+123.9%) | $1.36 B(+13.6%) |
| Dec 2018 | $1.20 B(-24.8%) | $209.00 M(-19.6%) | $1.20 B(-2.0%) |
| Sept 2018 | - | $260.00 M(-38.1%) | $1.22 B(-1.1%) |
| June 2018 | - | $420.00 M(+37.3%) | $1.23 B(-13.6%) |
| Mar 2018 | - | $306.00 M(+31.3%) | $1.43 B(-10.3%) |
| Dec 2017 | $1.59 B(+14.7%) | $233.00 M(-14.7%) | $1.59 B(+3.4%) |
| Sept 2017 | - | $273.00 M(-55.5%) | $1.54 B(-2.2%) |
| June 2017 | - | $614.00 M(+30.6%) | $1.57 B(+18.0%) |
| Mar 2017 | - | $470.00 M(+161.1%) | $1.33 B(-4.0%) |
| Dec 2016 | $1.39 B(-12.5%) | $180.00 M(-41.4%) | $1.39 B(-11.2%) |
| Sept 2016 | - | $307.00 M(-17.9%) | $1.56 B(-2.1%) |
| June 2016 | - | $374.00 M(-28.8%) | $1.59 B(-0.1%) |
| Mar 2016 | - | $525.00 M(+47.9%) | $1.59 B(+0.7%) |
| Dec 2015 | $1.58 B(+53.8%) | $355.00 M(+4.4%) | $1.58 B(+15.9%) |
| Sept 2015 | - | $340.00 M(-9.3%) | $1.37 B(+6.5%) |
| June 2015 | - | $375.00 M(-27.0%) | $1.28 B(-1.4%) |
| Mar 2015 | - | $514.00 M(+272.5%) | $1.30 B(+26.4%) |
| Dec 2014 | $1.03 B(+5.0%) | $138.00 M(-46.3%) | $1.03 B(-2.0%) |
| Sept 2014 | - | $257.00 M(-34.6%) | $1.05 B(+2.6%) |
| June 2014 | - | $393.00 M(+62.4%) | $1.02 B(+1.3%) |
| Mar 2014 | - | $242.00 M(+52.2%) | $1.01 B(+3.1%) |
| Dec 2013 | $981.00 M(+30.3%) | $159.00 M(-30.9%) | $981.00 M(+4.7%) |
| Sept 2013 | - | $230.00 M(-39.5%) | $937.00 M(+5.3%) |
| June 2013 | - | $380.00 M(+79.2%) | $890.00 M(+13.8%) |
| Mar 2013 | - | $212.00 M(+84.3%) | $782.00 M(+3.9%) |
| Dec 2012 | $753.00 M(+8.2%) | $115.00 M(-37.2%) | $753.00 M(+3.8%) |
| Sept 2012 | - | $183.00 M(-32.7%) | $725.20 M(-7.3%) |
| June 2012 | - | $272.00 M(+48.6%) | $782.30 M(+2.9%) |
| Mar 2012 | - | $183.00 M(+109.9%) | $760.20 M(+9.2%) |
| Dec 2011 | $696.00 M(+25.9%) | $87.20 M(-63.7%) | $696.00 M(+6.2%) |
| Sept 2011 | - | $240.10 M(-3.9%) | $655.40 M(+11.4%) |
| June 2011 | - | $249.90 M(+110.4%) | $588.10 M(-4.7%) |
| Mar 2011 | - | $118.80 M(+154.9%) | $617.30 M(+11.6%) |
| Dec 2010 | $553.00 M(+89.1%) | $46.60 M(-73.0%) | $553.00 M(+12.1%) |
| Sept 2010 | - | $172.80 M(-38.1%) | $493.50 M(-1.9%) |
| June 2010 | - | $279.10 M(+412.1%) | $502.90 M(+49.3%) |
| Mar 2010 | - | $54.50 M(-522.5%) | $336.90 M(+15.2%) |
| Dec 2009 | $292.50 M(+78.0%) | -$12.90 M(-107.1%) | $292.50 M(-11.0%) |
| Sept 2009 | - | $182.20 M(+61.1%) | $328.70 M(+79.2%) |
| June 2009 | - | $113.10 M(+1019.8%) | $183.40 M(+31.0%) |
| Mar 2009 | - | $10.10 M(-56.7%) | $140.00 M(-14.8%) |
| Dec 2008 | $164.30 M(-65.9%) | $23.30 M(-36.9%) | $164.30 M(-34.2%) |
| Sept 2008 | - | $36.90 M(-47.1%) | $249.60 M(-21.7%) |
| June 2008 | - | $69.70 M(+102.6%) | $318.90 M(-29.5%) |
| Mar 2008 | - | $34.40 M(-68.3%) | $452.30 M(-6.2%) |
| Dec 2007 | $482.00 M | $108.60 M(+2.3%) | $482.00 M(+11.0%) |
| Sept 2007 | - | $106.20 M(-47.7%) | $434.30 M(-9.4%) |
| June 2007 | - | $203.10 M(+216.8%) | $479.60 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $64.10 M(+5.3%) | $428.70 M(-4.7%) |
| Dec 2006 | $449.80 M(+66.5%) | $60.90 M(-59.8%) | $449.80 M(-6.3%) |
| Sept 2006 | - | $151.50 M(-0.5%) | $480.00 M(+15.1%) |
| June 2006 | - | $152.20 M(+78.6%) | $417.20 M(+16.3%) |
| Mar 2006 | - | $85.20 M(-6.5%) | $358.60 M(+32.8%) |
| Dec 2005 | $270.10 M(-19.1%) | $91.10 M(+2.7%) | $270.10 M(+17.7%) |
| Sept 2005 | - | $88.70 M(-5.2%) | $229.50 M(-2.5%) |
| June 2005 | - | $93.60 M(-2936.4%) | $235.50 M(-23.8%) |
| Mar 2005 | - | -$3.30 M(-106.5%) | $309.10 M(-7.5%) |
| Dec 2004 | $334.00 M(-6.0%) | $50.50 M(-46.7%) | $334.00 M(-8.8%) |
| Sept 2004 | - | $94.70 M(-43.4%) | $366.20 M(+2.6%) |
| June 2004 | - | $167.20 M(+674.1%) | $357.00 M(-6.4%) |
| Mar 2004 | - | $21.60 M(-73.9%) | $381.60 M(+7.4%) |
| Dec 2003 | $355.20 M(+185.3%) | $82.70 M(-3.3%) | $355.20 M(+26.9%) |
| Sept 2003 | - | $85.50 M(-55.4%) | $279.90 M(+21.7%) |
| June 2003 | - | $191.80 M(-4095.8%) | $229.90 M(+55.9%) |
| Mar 2003 | - | -$4.80 M(-164.9%) | $147.50 M(+18.5%) |
| Dec 2002 | $124.50 M(-56.5%) | $7.40 M(-79.2%) | $124.50 M(-3.5%) |
| Sept 2002 | - | $35.50 M(-67.6%) | $129.00 M(-46.7%) |
| June 2002 | - | $109.40 M(-493.5%) | $241.90 M(+18.3%) |
| Mar 2002 | - | -$27.80 M(-333.6%) | $204.40 M(-28.7%) |
| Dec 2001 | $286.50 M(+4.9%) | $11.90 M(-92.0%) | $286.50 M(-3.3%) |
| Sept 2001 | - | $148.40 M(+106.4%) | $296.30 M(+20.0%) |
| June 2001 | - | $71.90 M(+32.4%) | $246.90 M(-10.9%) |
| Mar 2001 | - | $54.30 M(+150.2%) | $277.20 M(+1.5%) |
| Dec 2000 | $273.10 M(-17.3%) | $21.70 M(-78.1%) | $273.10 M(+6.0%) |
| Sept 2000 | - | $99.00 M(-3.1%) | $257.60 M(+3.1%) |
| June 2000 | - | $102.20 M(+103.6%) | $249.80 M(-17.8%) |
| Mar 2000 | - | $50.20 M(+709.7%) | $304.00 M(-7.9%) |
| Dec 1999 | $330.10 M(+6.4%) | $6.20 M(-93.2%) | $330.10 M(-0.3%) |
| Sept 1999 | - | $91.20 M(-41.7%) | $331.20 M(-6.0%) |
| June 1999 | - | $156.40 M(+105.0%) | $352.40 M(+12.7%) |
| Mar 1999 | - | $76.30 M(+945.2%) | $312.80 M(+0.8%) |
| Dec 1998 | $310.20 M(+51.2%) | $7.30 M(-93.5%) | $310.20 M(+10.4%) |
| Sept 1998 | - | $112.40 M(-3.8%) | $280.90 M(-0.9%) |
| June 1998 | - | $116.80 M(+58.5%) | $283.40 M(+17.0%) |
| Mar 1998 | - | $73.70 M(-435.0%) | $242.20 M(+18.0%) |
| Dec 1997 | $205.20 M(-7.9%) | -$22.00 M(-119.1%) | $205.20 M(-10.1%) |
| Sept 1997 | - | $114.90 M(+52.0%) | $228.20 M(+16.4%) |
| June 1997 | - | $75.60 M(+106.0%) | $196.00 M(-9.0%) |
| Mar 1997 | - | $36.70 M(+3570.0%) | $215.50 M(-3.3%) |
| Dec 1996 | $222.90 M(+77.6%) | $1.00 M(-98.8%) | $222.90 M(+4.5%) |
| Sept 1996 | - | $82.70 M(-13.0%) | $213.20 M(+12.1%) |
| June 1996 | - | $95.10 M(+115.6%) | $190.20 M(+24.2%) |
| Mar 1996 | - | $44.10 M(-606.9%) | $153.20 M(+22.1%) |
| Dec 1995 | $125.50 M(-12.9%) | -$8.70 M(-114.6%) | $125.50 M(-5.1%) |
| Sept 1995 | - | $59.70 M(+2.8%) | $132.23 M(+11.6%) |
| June 1995 | - | $58.10 M(+254.3%) | $118.53 M(-4.8%) |
| Mar 1995 | - | $16.40 M(-933.8%) | $124.53 M(-13.6%) |
| Dec 1994 | $144.13 M(+197.2%) | -$1.97 M(-104.3%) | $144.13 M(+24.1%) |
| Sept 1994 | - | $46.00 M(-28.2%) | $116.10 M(+36.3%) |
| June 1994 | - | $64.10 M(+78.1%) | $85.20 M(+6.8%) |
| Mar 1994 | - | $36.00 M(-220.0%) | $79.80 M(+64.5%) |
| Dec 1993 | $48.50 M(+140.1%) | -$30.00 M(-298.7%) | $48.50 M(-19.4%) |
| Sept 1993 | - | $15.10 M(-74.3%) | $60.20 M(-0.5%) |
| June 1993 | - | $58.70 M(+1148.9%) | $60.50 M(+93.9%) |
| Mar 1993 | - | $4.70 M(-125.7%) | $31.20 M(+54.5%) |
| Dec 1992 | $20.20 M(-75.5%) | -$18.30 M(-218.8%) | $20.20 M(-62.2%) |
| Sept 1992 | - | $15.40 M(-47.6%) | $53.50 M(-13.1%) |
| June 1992 | - | $29.40 M(-566.7%) | $61.60 M(-26.3%) |
| Mar 1992 | - | -$6.30 M(-142.0%) | $83.60 M(+1.3%) |
| Dec 1991 | $82.50 M(-20.1%) | $15.00 M(-36.2%) | $82.50 M(-20.7%) |
| Sept 1991 | - | $23.50 M(-54.3%) | $104.00 M(+2.4%) |
| June 1991 | - | $51.40 M(-794.6%) | $101.60 M(+9.4%) |
| Mar 1991 | - | -$7.40 M(-120.3%) | $92.90 M(-10.0%) |
| Dec 1990 | $103.20 M(-4.1%) | $36.50 M(+73.0%) | $103.20 M(+54.7%) |
| Sept 1990 | - | $21.10 M(-50.6%) | $66.70 M(+46.3%) |
| June 1990 | - | $42.70 M(+1372.4%) | $45.60 M(+1472.4%) |
| Mar 1990 | - | $2.90 M | $2.90 M |
| Dec 1989 | $107.60 M | - | - |
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 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 $1.05 B
What is the all time high annual CFO for Alaska Air?
Alaska Air all-time high annual cash flow from operations is $1.72 B
What is Alaska Air quarterly cash flow from operations?
The current quarterly CFO of ALK is $318.00 M
What is the all time high quarterly CFO for Alaska Air?
Alaska Air all-time high quarterly cash flow from operations is $948.00 M
What is Alaska Air quarterly CFO year-on-year change?
Over the past year, ALK quarterly cash flow from operations has changed by +$371.00 M (+700.00%)
What is Alaska Air TTM cash flow from operations?
The current TTM CFO of ALK is $1.14 B
What is the all time high TTM CFO for Alaska Air?
Alaska Air all-time high TTM cash flow from operations is $1.72 B
What is Alaska Air TTM CFO year-on-year change?
Over the past year, ALK TTM cash flow from operations has changed by +$87.00 M (+8.29%)