ALK logo

Alaska Air (ALK) Free cash flow

annual FCF:

$183.00M+$627.00M(+141.22%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ALK annual free cash flow is $183.00 million, with the most recent change of +$627.00 million (+141.22%) on December 31, 2024.
  • During the last 3 years, ALK annual FCF has fallen by -$555.00 million (-75.20%).
  • ALK annual FCF is now -82.16% below its all-time high of $1.03 billion, reached on December 31, 2019.

Performance

ALK Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

quarterly FCF:

$221.00M+$376.00M(+242.58%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALK quarterly free cash flow is $221.00 million, with the most recent change of +$376.00 million (+242.58%) on March 31, 2025.
  • Over the past year, ALK quarterly FCF has increased by +$17.00 million (+8.33%).
  • ALK quarterly FCF is now -71.11% below its all-time high of $765.00 million, reached on June 30, 2021.

Performance

ALK quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

TTM FCF:

$200.00M+$17.00M(+9.29%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALK TTM free cash flow is $200.00 million, with the most recent change of +$17.00 million (+9.29%) on March 31, 2025.
  • Over the past year, ALK TTM FCF has increased by +$538.00 million (+159.17%).
  • ALK TTM FCF is now -80.51% below its all-time high of $1.03 billion, reached on December 31, 2019.

Performance

ALK TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+141.2%+8.3%+159.2%
3 y3 years-75.2%+10000.0%-66.5%
5 y5 years-82.2%+357.0%-65.9%

ALK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.2%+141.2%-63.4%+130.9%-66.5%+130.4%
5 y5-year-82.2%+140.1%-71.1%+130.9%-72.9%+130.4%
alltimeall time-82.2%+140.1%-71.1%+130.9%-80.5%+130.4%

ALK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$221.00M(-242.6%)
$200.00M(+9.3%)
Dec 2024
$183.00M(-141.2%)
-$155.00M(-392.5%)
$183.00M(-183.9%)
Sep 2024
-
$53.00M(-34.6%)
-$218.00M(-38.9%)
Jun 2024
-
$81.00M(-60.3%)
-$357.00M(+5.6%)
Mar 2024
-
$204.00M(-136.7%)
-$338.00M(-23.9%)
Dec 2023
-$444.00M(+75.5%)
-$556.00M(+546.5%)
-$444.00M(-26.4%)
Sep 2023
-
-$86.00M(-186.0%)
-$603.00M(-8.4%)
Jun 2023
-
$100.00M(+2.0%)
-$658.00M(+327.3%)
Mar 2023
-
$98.00M(-113.7%)
-$154.00M(-39.1%)
Dec 2022
-$253.00M(-134.3%)
-$715.00M(+407.1%)
-$253.00M(-151.7%)
Sep 2022
-
-$141.00M(-123.3%)
$489.00M(+12.2%)
Jun 2022
-
$604.00M(<-9900.0%)
$436.00M(-27.0%)
Mar 2022
-
-$1.00M(-103.7%)
$597.00M(-19.1%)
Dec 2021
$738.00M(-261.8%)
$27.00M(-113.9%)
$738.00M(+115.2%)
Sep 2021
-
-$194.00M(-125.4%)
$343.00M(+15.9%)
Jun 2021
-
$765.00M(+446.4%)
$296.00M(-228.7%)
Mar 2021
-
$140.00M(-138.0%)
-$230.00M(-49.6%)
Dec 2020
-$456.00M(-144.4%)
-$368.00M(+52.7%)
-$456.00M(-642.9%)
Sep 2020
-
-$241.00M(-200.8%)
$84.00M(-82.5%)
Jun 2020
-
$239.00M(-377.9%)
$479.00M(-18.4%)
Mar 2020
-
-$86.00M(-150.0%)
$587.00M(-42.8%)
Dec 2019
$1.03B(+336.6%)
$172.00M(+11.7%)
$1.03B(+56.2%)
Sep 2019
-
$154.00M(-55.6%)
$657.00M(+4.0%)
Jun 2019
-
$347.00M(-1.7%)
$632.00M(+22.2%)
Mar 2019
-
$353.00M(-279.2%)
$517.00M(+120.0%)
Dec 2018
$235.00M(-58.3%)
-$197.00M(-252.7%)
$235.00M(-51.0%)
Sep 2018
-
$129.00M(-44.4%)
$480.00M(+62.7%)
Jun 2018
-
$232.00M(+226.8%)
$295.00M(-22.6%)
Mar 2018
-
$71.00M(+47.9%)
$381.00M(-32.4%)
Dec 2017
$564.00M(-20.3%)
$48.00M(-185.7%)
$564.00M(+7.0%)
Sep 2017
-
-$56.00M(-117.6%)
$527.00M(-26.9%)
Jun 2017
-
$318.00M(+25.2%)
$721.00M(+29.7%)
Mar 2017
-
$254.00M(+2209.1%)
$556.00M(-21.5%)
Dec 2016
$708.00M(-6.0%)
$11.00M(-92.0%)
$708.00M(-20.4%)
Sep 2016
-
$138.00M(-9.8%)
$889.00M(-9.5%)
Jun 2016
-
$153.00M(-62.3%)
$982.00M(+6.3%)
Mar 2016
-
$406.00M(+111.5%)
$924.00M(+22.7%)
Dec 2015
$753.00M(+124.1%)
$192.00M(-16.9%)
$753.00M(+33.5%)
Sep 2015
-
$231.00M(+143.2%)
$564.00M(+48.0%)
Jun 2015
-
$95.00M(-59.6%)
$381.00M(-9.7%)
Mar 2015
-
$235.00M(+7733.3%)
$422.00M(+25.6%)
Dec 2014
$336.00M(-19.0%)
$3.00M(-93.8%)
$336.00M(+4.7%)
Sep 2014
-
$48.00M(-64.7%)
$321.00M(-12.3%)
Jun 2014
-
$136.00M(-8.7%)
$366.00M(-19.6%)
Mar 2014
-
$149.00M(-1341.7%)
$455.00M(+9.6%)
Dec 2013
$415.00M(+131.8%)
-$12.00M(-112.9%)
$415.00M(+11.3%)
Sep 2013
-
$93.00M(-58.7%)
$373.00M(+2.8%)
Jun 2013
-
$225.00M(+106.4%)
$363.00M(+59.9%)
Mar 2013
-
$109.00M(-301.9%)
$227.00M(+26.8%)
Dec 2012
$179.00M(-10.5%)
-$54.00M(-165.1%)
$179.00M(+50.8%)
Sep 2012
-
$83.00M(-6.7%)
$118.70M(-46.6%)
Jun 2012
-
$89.00M(+45.9%)
$222.40M(-23.7%)
Mar 2012
-
$61.00M(-153.4%)
$291.30M(+45.6%)
Dec 2011
$200.00M(-41.0%)
-$114.30M(-161.2%)
$200.00M(-33.5%)
Sep 2011
-
$186.70M(+18.2%)
$300.80M(+22.9%)
Jun 2011
-
$157.90M(-621.1%)
$244.80M(-12.6%)
Mar 2011
-
-$30.30M(+124.4%)
$280.10M(-17.4%)
Dec 2010
$339.00M(-332.4%)
-$13.50M(-110.3%)
$339.00M(+36.4%)
Sep 2010
-
$130.70M(-32.3%)
$248.50M(-4.9%)
Jun 2010
-
$193.20M(+575.5%)
$261.20M(+164.4%)
Mar 2010
-
$28.60M(-127.5%)
$98.80M(-167.7%)
Dec 2009
-$145.90M(-41.3%)
-$104.00M(-172.5%)
-$145.90M(+598.1%)
Sep 2009
-
$143.40M(+365.6%)
-$20.90M(-91.8%)
Jun 2009
-
$30.80M(-114.3%)
-$253.80M(-28.5%)
Mar 2009
-
-$216.10M(-1129.0%)
-$354.90M(+42.8%)
Dec 2008
-$248.50M(-29.5%)
$21.00M(-123.5%)
-$248.50M(-26.0%)
Sep 2008
-
-$89.50M(+27.3%)
-$336.00M(+2.9%)
Jun 2008
-
-$70.30M(-35.9%)
-$326.40M(+19.9%)
Mar 2008
-
-$109.70M(+65.0%)
-$272.20M(-22.8%)
Dec 2007
-$352.40M
-$66.50M(-16.8%)
-$352.40M(-9.8%)
Sep 2007
-
-$79.90M(+396.3%)
-$390.60M(+4.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$16.10M(-91.5%)
-$375.50M(+12.3%)
Mar 2007
-
-$189.90M(+81.4%)
-$334.40M(+44.0%)
Dec 2006
-$232.30M(+50.5%)
-$104.70M(+61.6%)
-$232.30M(+68.0%)
Sep 2006
-
-$64.80M(-359.2%)
-$138.30M(+145.2%)
Jun 2006
-
$25.00M(-128.5%)
-$56.40M(-55.7%)
Mar 2006
-
-$87.80M(+720.6%)
-$127.20M(-17.6%)
Dec 2005
-$154.40M(-214.5%)
-$10.70M(-162.6%)
-$154.40M(+12.4%)
Sep 2005
-
$17.10M(-137.3%)
-$137.40M(+27.7%)
Jun 2005
-
-$45.80M(-60.2%)
-$107.60M(-252.2%)
Mar 2005
-
-$115.00M(-1925.4%)
$70.70M(-47.6%)
Dec 2004
$134.90M(-1063.6%)
$6.30M(-86.6%)
$134.90M(-18.7%)
Sep 2004
-
$46.90M(-64.6%)
$165.90M(+28.7%)
Jun 2004
-
$132.50M(-360.8%)
$128.90M(+171.4%)
Mar 2004
-
-$50.80M(-236.2%)
$47.50M(-439.3%)
Dec 2003
-$14.00M(-81.7%)
$37.30M(+276.8%)
-$14.00M(-85.5%)
Sep 2003
-
$9.90M(-80.6%)
-$96.50M(-46.4%)
Jun 2003
-
$51.10M(-145.5%)
-$180.00M(+34.8%)
Mar 2003
-
-$112.30M(+148.5%)
-$133.50M(+74.7%)
Dec 2002
-$76.40M(-54.3%)
-$45.20M(-38.6%)
-$76.40M(+20.3%)
Sep 2002
-
-$73.60M(-175.4%)
-$63.50M(-176.3%)
Jun 2002
-
$97.60M(-276.8%)
$83.20M(-160.6%)
Mar 2002
-
-$55.20M(+70.9%)
-$137.40M(-17.9%)
Dec 2001
-$167.30M(+602.9%)
-$32.30M(-144.2%)
-$167.30M(+126.4%)
Sep 2001
-
$73.10M(-159.4%)
-$73.90M(-53.1%)
Jun 2001
-
-$123.00M(+44.5%)
-$157.70M(+175.2%)
Mar 2001
-
-$85.10M(-239.3%)
-$57.30M(+140.8%)
Dec 2000
-$23.80M(-89.9%)
$61.10M(-671.0%)
-$23.80M(-93.3%)
Sep 2000
-
-$10.70M(-52.7%)
-$354.50M(-9.8%)
Jun 2000
-
-$22.60M(-56.2%)
-$392.80M(+34.7%)
Mar 2000
-
-$51.60M(-80.9%)
-$291.60M(+24.1%)
Dec 1999
-$234.90M(-22.5%)
-$269.60M(+450.2%)
-$234.90M(-3.6%)
Sep 1999
-
-$49.00M(-162.3%)
-$243.70M(+131.9%)
Jun 1999
-
$78.60M(+1441.2%)
-$105.10M(-59.9%)
Mar 1999
-
$5.10M(-101.8%)
-$262.40M(-13.5%)
Dec 1998
-$303.20M(+83.3%)
-$278.40M(-410.7%)
-$303.20M(+105.4%)
Sep 1998
-
$89.60M(-213.9%)
-$147.60M(-35.0%)
Jun 1998
-
-$78.70M(+120.4%)
-$227.00M(+10.4%)
Mar 1998
-
-$35.70M(-70.9%)
-$205.70M(+24.4%)
Dec 1997
-$165.40M(+252.7%)
-$122.80M(-1303.9%)
-$165.40M(+9.8%)
Sep 1997
-
$10.20M(-117.8%)
-$150.60M(+51.4%)
Jun 1997
-
-$57.40M(-1347.8%)
-$99.50M(+51.0%)
Mar 1997
-
$4.60M(-104.3%)
-$65.90M(+40.5%)
Dec 1996
-$46.90M(-311.3%)
-$108.00M(-276.2%)
-$46.90M(+1102.6%)
Sep 1996
-
$61.30M(-357.6%)
-$3.90M(-77.8%)
Jun 1996
-
-$23.80M(-200.8%)
-$17.60M(-134.6%)
Mar 1996
-
$23.60M(-136.3%)
$50.80M(+128.8%)
Dec 1995
$22.20M(-149.9%)
-$65.00M(-236.6%)
$22.20M(-41.9%)
Sep 1995
-
$47.60M(+6.7%)
$38.20M(+60.5%)
Jun 1995
-
$44.60M(-992.0%)
$23.80M(+599.1%)
Mar 1995
-
-$5.00M(-89.8%)
$3.40M(-107.7%)
Dec 1994
-$44.49M(-335.4%)
-$48.99M(-247.6%)
-$44.49M(+49.8%)
Sep 1994
-
$33.20M(+37.2%)
-$29.70M(-45.9%)
Jun 1994
-
$24.20M(-145.7%)
-$54.90M(+84.2%)
Mar 1994
-
-$52.90M(+54.7%)
-$29.80M(-257.7%)
Dec 1993
$18.90M(-107.3%)
-$34.20M(-527.5%)
$18.90M(+320.0%)
Sep 1993
-
$8.00M(-83.8%)
$4.50M(-112.2%)
Jun 1993
-
$49.30M(-1273.8%)
-$36.80M(-80.3%)
Mar 1993
-
-$4.20M(-91.4%)
-$186.70M(-27.6%)
Dec 1992
-$257.70M(+318.3%)
-$48.60M(+45.9%)
-$257.70M(+24.7%)
Sep 1992
-
-$33.30M(-66.9%)
-$206.70M(+1.3%)
Jun 1992
-
-$100.60M(+33.8%)
-$204.10M(+203.7%)
Mar 1992
-
-$75.20M(-3233.3%)
-$67.20M(+9.1%)
Dec 1991
-$61.60M(-33.8%)
$2.40M(-107.8%)
-$61.60M(-66.5%)
Sep 1991
-
-$30.70M(-184.6%)
-$183.90M(+106.6%)
Jun 1991
-
$36.30M(-152.2%)
-$89.00M(-38.7%)
Mar 1991
-
-$69.60M(-42.0%)
-$145.10M(+55.9%)
Dec 1990
-$93.10M(+6550.0%)
-$119.90M(-286.8%)
-$93.10M(-447.4%)
Sep 1990
-
$64.20M(-424.2%)
$26.80M(-171.7%)
Jun 1990
-
-$19.80M(+12.5%)
-$37.40M(+112.5%)
Mar 1990
-
-$17.60M
-$17.60M
Dec 1989
-$1.40M
-
-

FAQ

  • What is Alaska Air annual free cash flow?
  • What is the all time high annual FCF for Alaska Air?
  • What is Alaska Air annual FCF year-on-year change?
  • What is Alaska Air quarterly free cash flow?
  • What is the all time high quarterly FCF for Alaska Air?
  • What is Alaska Air quarterly FCF year-on-year change?
  • What is Alaska Air TTM free cash flow?
  • What is the all time high TTM FCF for Alaska Air?
  • What is Alaska Air TTM FCF year-on-year change?

What is Alaska Air annual free cash flow?

The current annual FCF of ALK is $183.00M

What is the all time high annual FCF for Alaska Air?

Alaska Air all-time high annual free cash flow is $1.03B

What is Alaska Air annual FCF year-on-year change?

Over the past year, ALK annual free cash flow has changed by +$627.00M (+141.22%)

What is Alaska Air quarterly free cash flow?

The current quarterly FCF of ALK is $221.00M

What is the all time high quarterly FCF for Alaska Air?

Alaska Air all-time high quarterly free cash flow is $765.00M

What is Alaska Air quarterly FCF year-on-year change?

Over the past year, ALK quarterly free cash flow has changed by +$17.00M (+8.33%)

What is Alaska Air TTM free cash flow?

The current TTM FCF of ALK is $200.00M

What is the all time high TTM FCF for Alaska Air?

Alaska Air all-time high TTM free cash flow is $1.03B

What is Alaska Air TTM FCF year-on-year change?

Over the past year, ALK TTM free cash flow has changed by +$538.00M (+159.17%)
On this page