Annual FCF:
$183.00M+$627.00M(+141.22%)Summary
- As of today, 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 free cash flow has fallen by -$555.00 million (-75.20%).
 - ALK annual free cash flow 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:
$7.00M+$134.00M(+105.51%)Summary
- As of today, ALK quarterly free cash flow is $7.00 million, with the most recent change of +$134.00 million (+105.51%) on September 30, 2025.
 - Over the past year, ALK quarterly free cash flow has dropped by -$46.00 million (-86.79%).
 - ALK quarterly free cash flow is now -99.08% below its all-time high of $765.00 million, reached on June 30, 2021.
 
Performance
ALK Quarterly Free Cash Flow Chart
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TTM FCF:
-$54.00M-$46.00M(-575.00%)Summary
- As of today, ALK TTM free cash flow is -$54.00 million, with the most recent change of -$46.00 million (-575.00%) on September 30, 2025.
 - Over the past year, ALK TTM free cash flow has increased by +$164.00 million (+75.23%).
 - ALK TTM free cash flow is now -105.26% below its all-time high of $1.03 billion, reached on December 31, 2019.
 
Performance
ALK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM | 
|---|---|---|---|
| 1Y1 Year | +141.2% | -86.8% | +75.2% | 
| 3Y3 Years | -75.2% | +105.0% | -111.0% | 
| 5Y5 Years | -82.2% | +102.9% | -164.3% | 
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.2% | +141.2% | -97.0% | +101.0% | -111.0% | +91.8% | 
| 5Y | 5-Year | -82.2% | +141.2% | -99.1% | +101.0% | -107.3% | +91.8% | 
| All-Time | All-Time | -82.2% | +141.2% | -99.1% | +101.0% | -105.3% | +91.8% | 
ALK Free Cash Flow History
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| Sep 2025 | -  | $7.00M(+105.5%)  | -$54.00M(-575.0%)  | 
| 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%)  | 
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| Sep 2007 | -  | -$79.90M(+67.5%)  | -$390.60M(-4.0%)  | 
| 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 free cash flow for Alaska Air Group, Inc.?
 - What is Alaska Air Group, Inc. annual free cash flow year-on-year change?
 - What is Alaska Air Group, Inc. quarterly free cash flow?
 - What is the all-time high quarterly free cash flow for Alaska Air Group, Inc.?
 - What is Alaska Air Group, Inc. quarterly free cash flow year-on-year change?
 - What is Alaska Air Group, Inc. TTM free cash flow?
 - What is the all-time high TTM free cash flow for Alaska Air Group, Inc.?
 - What is Alaska Air Group, Inc. TTM free cash flow year-on-year change?
 
What is Alaska Air Group, Inc. annual free cash flow?
The current annual free cash flow of ALK is $183.00M
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of ALK is $7.00M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, ALK quarterly free cash flow has changed by -$46.00M (-86.79%)
What is Alaska Air Group, Inc. TTM free cash flow?
The current TTM free cash flow of ALK is -$54.00M
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, ALK TTM free cash flow has changed by +$164.00M (+75.23%)