Alaska Air Group, Inc. (ALK)
41.54
-0.16
(-0.38%)
USD |
NYSE |
Nov 10, 16:00
41.54
0.00 (0.00%)
Pre-Market: 20:00
Alaska Air Group Cash from Investing (Quarterly) : -257.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -257.00M |
| June 30, 2026 | -466.00M |
| March 31, 2026 | -169.00M |
| December 31, 2025 | -627.00M |
| September 30, 2025 | -249.00M |
| June 30, 2025 | -366.00M |
| March 31, 2025 | -381.00M |
| December 31, 2024 | -198.00M |
| September 30, 2024 | -301.00M |
| June 30, 2024 | -453.00M |
| March 31, 2024 | 318.00M |
| December 31, 2023 | -154.00M |
| September 30, 2023 | -331.00M |
| June 30, 2023 | -539.00M |
| March 31, 2023 | 60.00M |
| December 31, 2022 | -330.00M |
| September 30, 2022 | -167.00M |
| June 30, 2022 | -760.00M |
| March 31, 2022 | 39.00M |
| December 31, 2021 | -65.00M |
| September 30, 2021 | 127.00M |
| June 30, 2021 | -527.00M |
| March 31, 2021 | -543.00M |
| December 31, 2020 | 174.00M |
| September 30, 2020 | -643.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 3.00M |
| March 31, 2020 | -127.00M |
| December 31, 2019 | -83.00M |
| September 30, 2019 | -178.00M |
| June 30, 2019 | -344.00M |
| March 31, 2019 | -186.00M |
| December 31, 2018 | -298.00M |
| September 30, 2018 | 135.00M |
| June 30, 2018 | -304.00M |
| March 31, 2018 | -164.00M |
| December 31, 2017 | 13.00M |
| September 30, 2017 | -171.00M |
| June 30, 2017 | -483.00M |
| March 31, 2017 | -488.00M |
| December 31, 2016 | -1.981B |
| September 30, 2016 | -51.00M |
| June 30, 2016 | -254.00M |
| March 31, 2016 | -336.00M |
| December 31, 2015 | -203.00M |
| September 30, 2015 | -133.00M |
| June 30, 2015 | -173.00M |
| March 31, 2015 | -421.00M |
| December 31, 2014 | 77.00M |
| September 30, 2014 | -36.00M |
| June 30, 2014 | -418.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Allegiant Travel Co. | -91.79M |
| Delta Air Lines, Inc. | -1.303B |
| JetBlue Airways Corp. | -71.00M |
| Southwest Airlines Co. | -509.00M |
| American Airlines Group, Inc. | -1.386B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 149.00M |
| Cash from Financing (Quarterly) | -105.00M |
| Free Cash Flow | -650.00M |
| Free Cash Flow Per Share (Quarterly) | -2.625 |
| Free Cash Flow to Equity (Quarterly) | -196.00M |
| Free Cash Flow to Firm (Quarterly) | -970.83M |
| Free Cash Flow Yield | -13.77% |