Alaska Air Group Cash from Operations (TTM) Trends

Alaska Air Group Inc (ALK)

44.98 +0.54 (+1.20%) USD | NYSE | Apr 19, 15:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.05B
September 30, 2023	1.112B
June 30, 2023	1.015B
March 31, 2023	1.353B
December 31, 2022	1.418B
September 30, 2022	1.538B
June 30, 2022	1.258B
March 31, 2022	1.15B
December 31, 2021	1.03B
September 30, 2021	551.00M
June 30, 2021	452.00M
March 31, 2021	-100.00M
December 31, 2020	-234.00M
September 30, 2020	457.00M
June 30, 2020	1.01B
March 31, 2020	1.287B
December 31, 2019	1.722B
September 30, 2019	1.59B
June 30, 2019	1.502B
March 31, 2019	1.357B
December 31, 2018	1.195B
September 30, 2018	1.219B
June 30, 2018	1.232B
March 31, 2018	1.426B
December 31, 2017	1.59B

Date	Value
September 30, 2017	1.537B
June 30, 2017	1.571B
March 31, 2017	1.331B
December 31, 2016	1.386B
September 30, 2016	1.561B
June 30, 2016	1.594B
March 31, 2016	1.595B
December 31, 2015	1.584B
September 30, 2015	1.367B
June 30, 2015	1.284B
March 31, 2015	1.302B
December 31, 2014	1.03B
September 30, 2014	1.051B
June 30, 2014	1.024B
March 31, 2014	1.011B
December 31, 2013	981.00M
September 30, 2013	937.00M
June 30, 2013	890.00M
March 31, 2013	782.00M
December 31, 2012	753.00M
September 30, 2012	725.20M
June 30, 2012	782.30M
March 31, 2012	760.20M
December 31, 2011	696.00M
September 30, 2011	655.40M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-234.00M

Minimum

Dec 2020

1.722B

Maximum

Dec 2019

1.008B

Average

1.112B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks