Alaska Air Group Inc. (ALK)
NYSE · Industrials
Alaska Air Group Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.25B | 1.46B | 1.05B | 1.42B | 1.03B | -234.0M | 1.72B | 1.20B | 1.59B | 1.39B | 1.58B | 1.03B | 981.0M | 753.0M | 696.0M | 553.0M | 292.5M | 172.5M |
| Depreciation & Amort. | 795.0M | 583.0M | 451.0M | 415.0M | 394.0M | 420.0M | 423.0M | 398.0M | 372.0M | 363.0M | 320.0M | 294.0M | 270.0M | 264.0M | 247.0M | 230.0M | 219.2M | 204.6M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | 1.49B | 1.67B | 292.0M | 222.0M | 696.0M | 960.0M | 1.03B | 678.0M | 831.0M | 694.0M | 566.0M | 518.0M | 387.0M | 185.0M | 438.4M | 412.8M |
| Free Cash Flow | — | — | -444.0M | -253.0M | 738.0M | -456.0M | 1.03B | 235.0M | 564.0M | 708.0M | 753.0M | 336.0M | 415.0M | 235.0M | 309.0M | 368.0M | -145.9M | -240.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 45.0M | 173.0M | 158.0M | 148.0M | 136.0M | 102.0M | 68.0M | 28.0M | 0 | 0 | — | — | — |
| Stock Buybacks | 570.0M | 312.0M | 137.0M | 0 | 0 | 31.0M | 75.0M | 50.0M | 75.0M | 193.0M | 505.0M | 348.0M | 159.0M | 60.0M | 80.0M | 45.0M | 23.8M | 48.9M |
Alaska Air Group Inc. Cash Flow — FAQ
Alaska Air Group Inc. (ALK) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALK's cash flow history?
The chart and table above show Alaska Air Group Inc.'s cash flow by year and by quarter, including the growth rate.