Annual FCF
$183.00M$627.00M+141.22%
Summary
- Current Value
- As of today, ALK annual free cash flow is $183.00M, up +141.22% on
- Historical Performance
- ALK annual free cash flow is down -75.20% over the past 3 years, and down -82.16% over the past 5 years
- All-Time High Comparison
- ALK annual free cash flow is currently -82.16% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ALK annual free cash flow is +141.22% above its 3-year low of -$444.00M reached on
- Sector Comparison
- ALK annual free cash flow is higher than 71.74% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $183.00M | +141.2% | -75.2% | -82.2% | +237.5% | |
| Quarterly Free Cash Flow | $7.00M | -86.8% | +105.0% | +102.9% | -94.6% | |
| TTM Free Cash Flow | -$54.00M | +75.2% | -111.0% | -164.3% | -120.7% | |
| Price | $50.73 | -21.2% | +12.0% | -1.5% | +239.9% | |
| Annual Cash From Operations | $1.46B | +39.4% | +42.1% | -15.0% | +379.5% | |
| Annual CAPEX | $1.28B | -14.3% | +338.7% | +84.0% | +192.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $395.00M | +68.1% | -17.4% | -48.6% | +224.8% | |
| Annual Revenue | $11.74B | +12.6% | +90.0% | +33.6% | +245.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.00M | at high | |
| 5Y | $738.00M | -75.2% | |
| All | $1.03B | -82.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$444.00M | +141.2% | |
| 5Y | -$444.00M | +141.2% | |
| All | -$444.00M | +141.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALK?
As of today, ALK annual free cash flow is $183.00M
What is 1-year change in ALK annual free cash flow?
ALK annual free cash flow is up +141.22% year-over-year
What is 3-year change in ALK annual free cash flow?
ALK annual free cash flow is down -75.20% over the past 3 years
How far is ALK annual free cash flow from its all-time high?
ALK annual free cash flow is currently -82.16% below its historical high of $1.03B set on December 31, 2019
How does ALK annual free cash flow rank versus sector peers?
ALK annual free cash flow is higher than 71.74% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly FCF
$7.00M$134.00M+105.51%
Summary
- Current Value
- As of today, ALK quarterly free cash flow is $7.00M, up +105.51% on
- Historical Performance
- ALK quarterly free cash flow is down -86.79% year-over-year, and up +104.96% over the past 3 years
- All-Time High Comparison
- ALK quarterly free cash flow is currently -99.08% below its historical high of $765.00M set on
- 3-Year Low Comparison
- ALK quarterly free cash flow is +100.98% above its 3-year low of -$715.00M reached on an earlier date
- Sector Comparison
- ALK quarterly free cash flow is higher than 47.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.00M | +105.5% | -86.8% | +105.0% | +102.9% | |
| Annual Free Cash Flow | $183.00M | – | +141.2% | -75.2% | -82.2% | |
| TTM Free Cash Flow | -$54.00M | -575.0% | +75.2% | -111.0% | -164.3% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| Quarterly Cash From Operations | $229.00M | -39.1% | -28.0% | +31.6% | +211.7% | |
| Quarterly CAPEX | $222.00M | -55.9% | -16.2% | -29.5% | +516.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $73.00M | -57.6% | -69.1% | +82.5% | +116.9% | |
| Quarterly Revenue | $3.77B | +1.7% | +22.6% | +33.2% | +437.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | -96.8% | |
| 3Y | $235.00M | -97.0% | |
| 5Y | $765.00M | -99.1% | |
| All | $765.00M | -99.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | N/A | +104.5% |
| 3Y | -$715.00M | N/A | +101.0% |
| 5Y | -$715.00M | +101.0% | |
| All | -$715.00M | +101.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALK?
As of today, ALK quarterly free cash flow is $7.00M
What is ALK quarterly free cash flow most recent change?
ALK quarterly free cash flow was up +105.51% on September 30, 2025
What is 1-year change in ALK quarterly free cash flow?
ALK quarterly free cash flow is down -86.79% year-over-year
How far is ALK quarterly free cash flow from its all-time high?
ALK quarterly free cash flow is currently -99.08% below its historical high of $765.00M set on June 30, 2021
How does ALK quarterly free cash flow rank versus sector peers?
ALK quarterly free cash flow is higher than 47.99% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
TTM FCF
-$54.00M$46.00M-575.00%
Summary
- Current Value
- As of today, ALK TTM free cash flow is -$54.00M, down -575.00% on
- Historical Performance
- ALK TTM free cash flow is up +75.23% year-over-year, and down -111.04% over the past 3 years
- All-Time High Comparison
- ALK TTM free cash flow is currently -105.26% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ALK TTM free cash flow is +91.79% above its 3-year low of -$658.00M reached on
- Sector Comparison
- ALK TTM free cash flow is higher than 11.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$54.00M | -575.0% | +75.2% | -111.0% | -164.3% | |
| Annual Free Cash Flow | $183.00M | – | +141.2% | -75.2% | -82.2% | |
| Quarterly Free Cash Flow | $7.00M | +105.5% | -86.8% | +105.0% | +102.9% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| TTM Cash From Operations | $1.34B | -6.2% | +17.7% | -13.0% | +192.8% | |
| TTM CAPEX | $1.39B | -3.0% | +2.7% | +32.7% | +273.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $150.00M | -52.1% | -53.4% | +177.8% | +121.5% | |
| TTM Revenue | $14.14B | +5.2% | +31.5% | +56.0% | +183.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.00M | N/A | -129.5% |
| 3Y | $183.00M | -129.5% | |
| 5Y | $738.00M | -107.3% | |
| All | $1.03B | -105.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.00M | at low | |
| 3Y | -$658.00M | +91.8% | |
| 5Y | -$658.00M | +91.8% | |
| All | -$658.00M | +91.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALK?
As of today, ALK TTM free cash flow is -$54.00M
What is ALK TTM free cash flow most recent change?
ALK TTM free cash flow was down -575.00% on September 30, 2025
What is 1-year change in ALK TTM free cash flow?
ALK TTM free cash flow is up +75.23% year-over-year
How far is ALK TTM free cash flow from its all-time high?
ALK TTM free cash flow is currently -105.26% below its historical high of $1.03B set on December 31, 2019
How does ALK TTM free cash flow rank versus sector peers?
ALK TTM free cash flow is higher than 11.91% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk