Alaska Air Group Free Cash Flow:
-62.60M for Dec. 31, 2012Alaska Air Group Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | -62.60M |
| Sept. 30, 2012 | 96.70M |
| June 30, 2012 | 115.70M |
| March 31, 2012 | 85.20M |
| Dec. 31, 2011 | -5.30M |
| Sept. 30, 2011 | 186.70M |
| June 30, 2011 | 157.90M |
| March 31, 2011 | -30.30M |
| Dec. 31, 2010 | 14.90M |
| Sept. 30, 2010 | 130.70M |
| June 30, 2010 | 193.20M |
| March 31, 2010 | 28.60M |
| Dec. 31, 2009 | -104.00M |
| Sept. 30, 2009 | 143.40M |
| June 30, 2009 | 30.80M |
| March 31, 2009 | -216.10M |
| Dec. 31, 2008 | 21.00M |
| Sept. 30, 2008 | -89.50M |
| June 30, 2008 | -70.30M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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ALK Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Southwest Airlines | 449.00M |
| JetBlue Airways Corporation | -254.00M |
| Delta Air Lines | 357.00M |
ALK Free Cash Flow Rankings
| Overall |
48th percentile 4154 of 8002 |
| Sector |
24th percentile 606 of 801 in Industrials |
| Industry |
47th percentile 10 of 19 in Airlines |
ALK Free Cash Flow Range, Past 5 Years
| Minimum | -216.10M | Mar 2009 |
| Maximum | 193.20M | Jun 2010 |
| Average | 32.98M |