Alaska Air Group Inc (ALK)
52.42
+0.12
(+0.23%)
USD |
NYSE |
Nov 22, 16:00
52.41
-0.01
(-0.02%)
Pre-Market: 20:00
Alaska Air Group Cash from Operations (Quarterly): 318.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 318.00M |
| June 30, 2024 | 580.00M |
| March 31, 2024 | 292.00M |
| December 31, 2023 | -53.00M |
| September 30, 2023 | 271.00M |
| June 30, 2023 | 610.00M |
| March 31, 2023 | 222.00M |
| December 31, 2022 | 9.00M |
| September 30, 2022 | 174.00M |
| June 30, 2022 | 948.00M |
| March 31, 2022 | 287.00M |
| December 31, 2021 | 129.00M |
| September 30, 2021 | -106.00M |
| June 30, 2021 | 840.00M |
| March 31, 2021 | 167.00M |
| December 31, 2020 | -350.00M |
| September 30, 2020 | -205.00M |
| June 30, 2020 | 288.00M |
| March 31, 2020 | 33.00M |
| December 31, 2019 | 341.00M |
| September 30, 2019 | 348.00M |
| June 30, 2019 | 565.00M |
| March 31, 2019 | 468.00M |
| December 31, 2018 | 209.00M |
| September 30, 2018 | 260.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 420.00M |
| March 31, 2018 | 306.00M |
| December 31, 2017 | 233.00M |
| September 30, 2017 | 273.00M |
| June 30, 2017 | 614.00M |
| March 31, 2017 | 470.00M |
| December 31, 2016 | 180.00M |
| September 30, 2016 | 307.00M |
| June 30, 2016 | 374.00M |
| March 31, 2016 | 525.00M |
| December 31, 2015 | 355.00M |
| September 30, 2015 | 340.00M |
| June 30, 2015 | 375.00M |
| March 31, 2015 | 514.00M |
| December 31, 2014 | 138.00M |
| September 30, 2014 | 257.00M |
| June 30, 2014 | 393.00M |
| March 31, 2014 | 242.00M |
| December 31, 2013 | 159.00M |
| September 30, 2013 | 230.00M |
| June 30, 2013 | 380.00M |
| March 31, 2013 | 212.00M |
| December 31, 2012 | 115.00M |
| September 30, 2012 | 183.00M |
| June 30, 2012 | 272.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-350.00M
Minimum
Dec 2020
948.00M
Maximum
Jun 2022
239.75M
Average
246.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Delta Air Lines Inc | 1.274B |
| JetBlue Airways Corp | -29.00M |
| Southwest Airlines Co | 114.00M |
| American Airlines Group Inc | 277.00M |
| United Airlines Holdings Inc | 1.498B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -301.00M |
| Cash from Financing (Quarterly) | -80.00M |
| Free Cash Flow | -218.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4122 |
| Free Cash Flow to Equity (Quarterly) | -1.957B |
| Free Cash Flow to Firm (Quarterly) | 59.48M |
| Free Cash Flow Yield | -3.26% |