Alaska Air Group, Inc. (ALK)
41.16
+1.05
(+2.62%)
USD |
NYSE |
Sep 11, 16:00
41.16
0.00 (0.00%)
After-Hours: 20:00
Alaska Air Group Free Cash Flow : -350.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -350.00M |
| March 31, 2026 | -477.00M |
| December 31, 2025 | -339.00M |
| September 30, 2025 | -54.00M |
| June 30, 2025 | -8.00M |
| March 31, 2025 | 169.00M |
| December 31, 2024 | 183.00M |
| September 30, 2024 | -218.00M |
| June 30, 2024 | -357.00M |
| March 31, 2024 | -307.00M |
| 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 | 359.00M |
| June 30, 2021 | 312.00M |
| March 31, 2021 | -214.00M |
| December 31, 2020 | -440.00M |
| September 30, 2020 | 84.00M |
| June 30, 2020 | 479.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 527.00M |
| June 30, 2017 | 721.00M |
| March 31, 2017 | 556.00M |
| December 31, 2016 | 708.00M |
| September 30, 2016 | 890.00M |
| June 30, 2016 | 982.00M |
| March 31, 2016 | 924.00M |
| December 31, 2015 | 753.00M |
| September 30, 2015 | 567.00M |
| June 30, 2015 | 383.00M |
| March 31, 2015 | 422.00M |
| December 31, 2014 | 336.00M |
| September 30, 2014 | 317.00M |
| June 30, 2014 | 361.00M |
| March 31, 2014 | 459.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Allegiant Travel Co. | -166.43M |
| Delta Air Lines, Inc. | 3.41B |
| JetBlue Airways Corp. | -1.129B |
| Southwest Airlines Co. | -457.00M |
| American Airlines Group, Inc. | 285.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 185.00M |
| Cash from Investing (Quarterly) | -466.00M |
| Cash from Financing (Quarterly) | 900.00M |
| Free Cash Flow to Equity (Quarterly) | -948.00M |
| Free Cash Flow to Firm (Quarterly) | 25.93M |
| Free Cash Flow Yield | -7.39% |