Alaska Air Group Inc (ALK)
45.01
+0.57
(+1.28%)
USD |
NYSE |
Apr 19, 16:00
45.03
+0.02
(+0.04%)
After-Hours: 16:17
Alaska Air Group Free Cash Flow: -444.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -444.00M |
| September 30, 2023 | -603.00M |
| June 30, 2023 | -658.00M |
| March 31, 2023 | -154.00M |
| December 31, 2022 | -253.00M |
| September 30, 2022 | 489.00M |
| June 30, 2022 | 436.00M |
| March 31, 2022 | 597.00M |
| December 31, 2021 | 738.00M |
| September 30, 2021 | 343.00M |
| June 30, 2021 | 296.00M |
| March 31, 2021 | -230.00M |
| December 31, 2020 | -456.00M |
| September 30, 2020 | 84.00M |
| June 30, 2020 | 479.00M |
| March 31, 2020 | 587.00M |
| December 31, 2019 | 1.026B |
| September 30, 2019 | 657.00M |
| June 30, 2019 | 632.00M |
| March 31, 2019 | 517.00M |
| December 31, 2018 | 235.00M |
| September 30, 2018 | 480.00M |
| June 30, 2018 | 295.00M |
| March 31, 2018 | 381.00M |
| December 31, 2017 | 564.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 527.00M |
| June 30, 2017 | 721.00M |
| March 31, 2017 | 556.00M |
| December 31, 2016 | 708.00M |
| September 30, 2016 | 889.00M |
| June 30, 2016 | 982.00M |
| March 31, 2016 | 924.00M |
| December 31, 2015 | 753.00M |
| September 30, 2015 | 564.00M |
| June 30, 2015 | 381.00M |
| March 31, 2015 | 422.00M |
| December 31, 2014 | 336.00M |
| September 30, 2014 | 321.00M |
| June 30, 2014 | 366.00M |
| March 31, 2014 | 455.00M |
| December 31, 2013 | 415.00M |
| September 30, 2013 | 373.00M |
| June 30, 2013 | 363.00M |
| March 31, 2013 | 227.00M |
| December 31, 2012 | 179.00M |
| September 30, 2012 | 118.70M |
| June 30, 2012 | 222.40M |
| March 31, 2012 | 291.30M |
| December 31, 2011 | 200.00M |
| September 30, 2011 | 300.80M |
Free Cash Flow Range, Past 5 Years
-658.00M
Minimum
Jun 2023
1.026B
Maximum
Dec 2019
187.68M
Average
343.00M
Median
Sep 2021
Free Cash Flow Benchmarks
| Allegiant Travel Co | -105.23M |
| Hawaiian Holdings Inc | -450.18M |
| JetBlue Airways Corp | -806.00M |
| American Airlines Group Inc | 1.207B |
| United Airlines Holdings Inc | -78.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -53.00M |
| Cash from Investing (Quarterly) | -154.00M |
| Cash from Financing (Quarterly) | -159.00M |
| Free Cash Flow Per Share (Quarterly) | -4.358 |
| Free Cash Flow to Equity (Quarterly) | -227.00M |
| Free Cash Flow to Firm (Quarterly) | -559.50M |
| Free Cash Flow Yield | -7.69% |