Alaska Air Group Inc (ALK)
45.75
+0.22
(+0.48%)
USD |
NYSE |
Apr 23, 13:47
Alaska Air Group Free Cash Flow (Quarterly): -556.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -556.00M |
| September 30, 2023 | -86.00M |
| June 30, 2023 | 100.00M |
| March 31, 2023 | 98.00M |
| December 31, 2022 | -715.00M |
| September 30, 2022 | -141.00M |
| June 30, 2022 | 604.00M |
| March 31, 2022 | -1.00M |
| December 31, 2021 | 27.00M |
| September 30, 2021 | -194.00M |
| June 30, 2021 | 765.00M |
| March 31, 2021 | 140.00M |
| December 31, 2020 | -368.00M |
| September 30, 2020 | -241.00M |
| June 30, 2020 | 239.00M |
| March 31, 2020 | -86.00M |
| December 31, 2019 | 172.00M |
| September 30, 2019 | 154.00M |
| June 30, 2019 | 347.00M |
| March 31, 2019 | 353.00M |
| December 31, 2018 | -197.00M |
| September 30, 2018 | 129.00M |
| June 30, 2018 | 232.00M |
| March 31, 2018 | 71.00M |
| December 31, 2017 | 48.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -56.00M |
| June 30, 2017 | 318.00M |
| March 31, 2017 | 254.00M |
| December 31, 2016 | 11.00M |
| September 30, 2016 | 138.00M |
| June 30, 2016 | 153.00M |
| March 31, 2016 | 406.00M |
| December 31, 2015 | 192.00M |
| September 30, 2015 | 231.00M |
| June 30, 2015 | 95.00M |
| March 31, 2015 | 235.00M |
| December 31, 2014 | 3.00M |
| September 30, 2014 | 48.00M |
| June 30, 2014 | 136.00M |
| March 31, 2014 | 149.00M |
| December 31, 2013 | -12.00M |
| September 30, 2013 | 93.00M |
| June 30, 2013 | 225.00M |
| March 31, 2013 | 109.00M |
| December 31, 2012 | -54.00M |
| September 30, 2012 | 83.00M |
| June 30, 2012 | 89.00M |
| March 31, 2012 | 61.00M |
| December 31, 2011 | -114.30M |
| September 30, 2011 | 186.70M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-715.00M
Minimum
Dec 2022
765.00M
Maximum
Jun 2021
13.58M
Average
27.00M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Allegiant Travel Co | -67.46M |
| Hawaiian Holdings Inc | -239.10M |
| JetBlue Airways Corp | -519.00M |
| SkyWest Inc | 129.21M |
| American Airlines Group Inc | -2.194B |