annual FCF:
$183.00M+$627.00M(+141.22%)Summary
- As of today (August 20, 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
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Range
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quarterly FCF:
-$127.00M-$348.00M(-157.47%)Summary
- As of today (August 20, 2025), ALK quarterly free cash flow is -$127.00 million, with the most recent change of -$348.00 million (-157.47%) on June 30, 2025.
- Over the past year, ALK quarterly FCF has dropped by -$177.00 million (-354.00%).
- ALK quarterly FCF is now -116.60% below its all-time high of $765.00 million, reached on June 30, 2021.
Performance
ALK quarterly FCF Chart
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TTM FCF:
-$8.00M-$177.00M(-104.73%)Summary
- As of today (August 20, 2025), ALK TTM free cash flow is -$8.00 million, with the most recent change of -$177.00 million (-104.73%) on June 30, 2025.
- Over the past year, ALK TTM FCF has increased by +$349.00 million (+97.76%).
- ALK TTM FCF is now -100.78% below its all-time high of $1.03 billion, reached on December 31, 2019.
Performance
ALK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ALK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +141.2% | -354.0% | +97.8% |
| 3 y3 years | -75.2% | -121.0% | -101.8% |
| 5 y5 years | -82.2% | -153.1% | -101.7% |
ALK Free cash flow 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 | -75.2% | +141.2% | -121.0% | +82.2% | -101.6% | +98.8% |
| 5 y | 5-year | -82.2% | +141.2% | -116.6% | +82.2% | -101.1% | +98.8% |
| alltime | all time | -82.2% | +141.2% | -116.6% | +82.2% | -100.8% | +98.8% |
ALK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$127.00M(-157.5%) | -$8.00M(-104.7%) |
| Mar 2025 | - | $221.00M(-242.6%) | $169.00M(-7.7%) |
| Dec 2024 | $183.00M(-141.2%) | -$155.00M(-392.5%) | $183.00M(-183.9%) |
| Sep 2024 | - | $53.00M(+6.0%) | -$218.00M(-38.9%) |
| Jun 2024 | - | $50.00M(-78.7%) | -$357.00M(+16.3%) |
| Mar 2024 | - | $235.00M(-142.3%) | -$307.00M(-30.9%) |
| 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(-267.7%) | $27.00M(-113.9%) | $738.00M(+105.6%) |
| Sep 2021 | - | -$194.00M(-125.4%) | $359.00M(+15.1%) |
| Jun 2021 | - | $765.00M(+446.4%) | $312.00M(-245.8%) |
| Mar 2021 | - | $140.00M(-139.8%) | -$214.00M(-51.4%) |
| Dec 2020 | -$440.00M(-142.9%) | -$352.00M(+46.1%) | -$440.00M(-623.8%) |
| 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%) | $890.00M(-9.4%) |
| Jun 2016 | - | $153.00M(-62.3%) | $982.00M(+6.3%) |
| Mar 2016 | - | $406.00M(+110.4%) | $924.00M(+22.7%) |
| Dec 2015 | $753.00M(+124.1%) | $193.00M(-16.1%) | $753.00M(+32.8%) |
| Sep 2015 | - | $230.00M(+142.1%) | $567.00M(+48.0%) |
| Jun 2015 | - | $95.00M(-59.6%) | $383.00M(-9.2%) |
| Mar 2015 | - | $235.00M(+3257.1%) | $422.00M(+25.6%) |
| Dec 2014 | $336.00M(-18.4%) | $7.00M(-84.8%) | $336.00M(+6.0%) |
| Sep 2014 | - | $46.00M(-65.7%) | $317.00M(-12.2%) |
| Jun 2014 | - | $134.00M(-10.1%) | $361.00M(-21.4%) |
| Mar 2014 | - | $149.00M(-1341.7%) | $459.00M(+11.4%) |
| Dec 2013 | $412.00M(+75.3%) | -$12.00M(-113.3%) | $412.00M(+14.0%) |
| Sep 2013 | - | $90.00M(-61.2%) | $361.40M(-1.8%) |
| Jun 2013 | - | $232.00M(+127.5%) | $368.10M(+46.2%) |
| Mar 2013 | - | $102.00M(-262.9%) | $251.80M(+7.1%) |
| Dec 2012 | $235.00M(-23.8%) | -$62.60M(-164.7%) | $235.00M(-19.5%) |
| Sep 2012 | - | $96.70M(-16.4%) | $291.90M(-23.6%) |
| Jun 2012 | - | $115.70M(+35.8%) | $381.90M(-10.0%) |
| Mar 2012 | - | $85.20M(-1594.7%) | $424.10M(+37.4%) |
| Dec 2011 | $308.60M(-16.8%) | -$5.70M(-103.1%) | $308.60M(-7.2%) |
| Sep 2011 | - | $186.70M(+18.2%) | $332.50M(+20.3%) |
| Jun 2011 | - | $157.90M(-621.1%) | $276.50M(-11.3%) |
| Mar 2011 | - | -$30.30M(-266.5%) | $311.80M(-15.9%) |
| Dec 2010 | $370.70M(-378.5%) | $18.20M(-86.1%) | $370.70M(+42.0%) |
| Sep 2010 | - | $130.70M(-32.3%) | $261.10M(-3.7%) |
| Jun 2010 | - | $193.20M(+575.5%) | $271.20M(+154.9%) |
| Mar 2010 | - | $28.60M(-131.3%) | $106.40M(-179.9%) |
| Dec 2009 | -$133.10M(-46.4%) | -$91.40M(-164.9%) | -$133.10M(+543.0%) |
| Sep 2009 | - | $140.80M(+395.8%) | -$20.70M(-91.8%) |
| Jun 2009 | - | $28.40M(-113.5%) | -$251.00M(-28.2%) |
| Mar 2009 | - | -$210.90M(-1104.3%) | -$349.70M(+40.7%) |
| 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(-35.0%) |
| Mar 2008 | - | -$109.70M(+65.0%) | -$502.30M(+42.5%) |
| Dec 2007 | -$352.40M | -$66.50M(-16.8%) | -$352.40M(-9.8%) |
| Sep 2007 | - | -$79.90M(-67.5%) | -$390.60M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$246.20M(-712.4%) | -$375.50M(+260.0%) |
| Mar 2007 | - | $40.20M(-138.4%) | -$104.30M(-55.1%) |
| Dec 2006 | -$232.30M(+52.2%) | -$104.70M(+61.6%) | -$232.30M(+62.3%) |
| Sep 2006 | - | -$64.80M(-359.2%) | -$143.10M(+146.7%) |
| Jun 2006 | - | $25.00M(-128.5%) | -$58.00M(-53.7%) |
| Mar 2006 | - | -$87.80M(+466.5%) | -$125.40M(-17.8%) |
| Dec 2005 | -$152.60M(-203.6%) | -$15.50M(-176.4%) | -$152.60M(+17.8%) |
| Sep 2005 | - | $20.30M(-147.9%) | -$129.50M(+27.3%) |
| Jun 2005 | - | -$42.40M(-63.1%) | -$101.70M(-228.7%) |
| Mar 2005 | - | -$115.00M(-1613.2%) | $79.00M(-46.4%) |
| Dec 2004 | $147.30M(-1152.1%) | $7.60M(-84.2%) | $147.30M(-15.3%) |
| Sep 2004 | - | $48.10M(-65.2%) | $173.90M(+25.3%) |
| Jun 2004 | - | $138.30M(-396.1%) | $138.80M(+169.0%) |
| Mar 2004 | - | -$46.70M(-236.5%) | $51.60M(-468.6%) |
| Dec 2003 | -$14.00M(-81.7%) | $34.20M(+163.1%) | -$14.00M(-85.0%) |
| Sep 2003 | - | $13.00M(-74.6%) | -$93.20M(-40.9%) |
| Jun 2003 | - | $51.10M(-145.5%) | -$157.70M(+8.2%) |
| Mar 2003 | - | -$112.30M(+149.6%) | -$145.80M(+90.8%) |
| Dec 2002 | -$76.40M(-27.4%) | -$45.00M(-12.6%) | -$76.40M(-34.6%) |
| Sep 2002 | - | -$51.50M(-181.7%) | -$116.90M(-455.3%) |
| Jun 2002 | - | $63.00M(-246.9%) | $32.90M(-140.3%) |
| Mar 2002 | - | -$42.90M(-49.8%) | -$81.70M(-22.3%) |
| Dec 2001 | -$105.20M(-42.7%) | -$85.50M(-187.0%) | -$105.20M(-57.4%) |
| Sep 2001 | - | $98.30M(-290.5%) | -$246.90M(-18.6%) |
| Jun 2001 | - | -$51.60M(-22.3%) | -$303.50M(+26.8%) |
| Mar 2001 | - | -$66.40M(-70.8%) | -$239.40M(+30.4%) |
| Dec 2000 | -$183.60M(+217.1%) | -$227.20M(-644.8%) | -$183.60M(+274.7%) |
| Sep 2000 | - | $41.70M(+233.6%) | -$49.00M(-64.9%) |
| Jun 2000 | - | $12.50M(-217.9%) | -$139.70M(+89.8%) |
| Mar 2000 | - | -$10.60M(-88.6%) | -$73.60M(+27.1%) |
| Dec 1999 | -$57.90M(-52.2%) | -$92.60M(+89.0%) | -$57.90M(-6.0%) |
| Sep 1999 | - | -$49.00M(-162.3%) | -$61.60M(-776.9%) |
| Jun 1999 | - | $78.60M(+1441.2%) | $9.10M(-111.3%) |
| Mar 1999 | - | $5.10M(-105.3%) | -$80.30M(-33.7%) |
| Dec 1998 | -$121.10M(-26.8%) | -$96.30M(-543.8%) | -$121.10M(-18.0%) |
| Sep 1998 | - | $21.70M(-300.9%) | -$147.60M(-7.2%) |
| Jun 1998 | - | -$10.80M(-69.7%) | -$159.10M(-22.7%) |
| 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(-306.6%) | -$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 | $22.70M(-151.0%) | -$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(-346.0%) | -$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 | $18.09M(-107.0%) | -$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 | -$257.71M(+96.9%) | -$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 | -$130.87M(-10.5%) | $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 | -$146.19M(+296.6%) | -$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 | -$36.86M(+50.0%) | - | - |
| Dec 1988 | -$24.57M | - | - |
FAQ
- What is Alaska Air Group, Inc. annual free cash flow?
- What is the all time high annual FCF for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. annual FCF year-on-year change?
- What is Alaska Air Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. quarterly FCF year-on-year change?
- What is Alaska Air Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. TTM FCF year-on-year change?
What is Alaska Air Group, Inc. annual free cash flow?
The current annual FCF of ALK is $183.00M
What is the all time high annual FCF for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high annual free cash flow is $1.03B
What is Alaska Air Group, Inc. 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 Group, Inc. quarterly free cash flow?
The current quarterly FCF of ALK is -$127.00M
What is the all time high quarterly FCF for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high quarterly free cash flow is $765.00M
What is Alaska Air Group, Inc. quarterly FCF year-on-year change?
Over the past year, ALK quarterly free cash flow has changed by -$177.00M (-354.00%)
What is Alaska Air Group, Inc. TTM free cash flow?
The current TTM FCF of ALK is -$8.00M
What is the all time high TTM FCF for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high TTM free cash flow is $1.03B
What is Alaska Air Group, Inc. TTM FCF year-on-year change?
Over the past year, ALK TTM free cash flow has changed by +$349.00M (+97.76%)