Alaska Air Group Inc. (ALK)
45.18
0.53 (1.19%)
At close: Apr 17, 2025, 3:59 PM
45.20
0.04%
After-hours: Apr 17, 2025, 08:00 PM EDT
Alaska Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 71M | 236M | 220M | -132M | -2M | 139M | 240M | -142M | 22M | 40M | 139M | -143M | 18M | 194M | 397M | -131M | -447M | -431M | -214M | -232M | 181M | 322M | 262M | 4M | 23M | 217M | 193M | 4M | 373M | 266M | 296M | 99M | 114M | 256M | 260M | 184M | |
| 190M | 139M | 128M | 126M | 121M | 113M | 113M | 104M | 105M | 104M | 104M | 102M | 100M | 99M | 98M | 97M | 100M | 105M | 107M | 108M | 106M | 106M | 105M | 106M | 108M | 99M | 97M | 94M | 97M | 95M | 90M | 90M | 82M | 101M | 92M | 88M | |
| n/a | 18M | 18M | 19M | 59M | 17M | 33M | 23M | 9M | 13M | 15M | 5M | 16M | 11M | 12M | 12M | 10M | 7M | -2M | 9M | 9M | 4M | 5M | 11M | 13M | 17M | 9M | 8M | 12M | 18M | 12M | 13M | 7M | 6M | 4M | 9M | |
| 77M | -129M | 143M | 358M | -237M | -165M | 61M | 217M | -261M | -194M | 547M | 360M | -1M | -401M | 360M | 161M | -948M | 69M | 690M | -12M | 45M | -84M | 193M | 347M | 65M | -73M | 121M | 200M | -249M | -106M | 216M | 268M | -23M | -56M | 18M | 244M | |
| -64M | 4M | 251M | 349M | 255M | 157M | 207M | 120M | 98M | 155M | 88M | 133M | 112M | 101M | 83M | 67M | 658M | -76M | -293M | 204M | -118M | 10M | 156M | -2M | -118M | -36M | 90M | -2M | -302M | -1M | 153M | -48M | -49M | -61M | 67M | 8M | |
| n/a | 80M | 94M | -47M | 89M | n/a | -33M | -56M | 22M | n/a | 58M | -58M | -116M | -110M | -110M | -39M | 277M | 121M | n/a | -44M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 48M | n/a | n/a | n/a | -8M | |
| 77M | -159M | 143M | 303M | -211M | -155M | 50M | 173M | -247M | -138M | 544M | 248M | -1M | -401M | 360M | 161M | -948M | 69M | 690M | -12M | 45M | -84M | 193M | 347M | 65M | -73M | 121M | 200M | -249M | -106M | 216M | 268M | -23M | -56M | 18M | 244M | |
| 274M | 318M | 580M | 292M | -53M | 271M | 610M | 222M | 9M | 174M | 948M | 287M | 129M | -106M | 840M | 167M | -350M | -205M | 288M | 33M | 341M | 348M | 565M | 468M | 209M | 260M | 420M | 306M | 233M | 273M | 614M | 470M | 180M | 307M | 374M | 525M | |
| -430M | -265M | -530M | -57M | -503M | -357M | -510M | -124M | -724M | -315M | -344M | -288M | -102M | -88M | -75M | -27M | -2M | -36M | -49M | -119M | -169M | -194M | -218M | -115M | -406M | -131M | -188M | -235M | -185M | -329M | -296M | -216M | -169M | -169M | -221M | -119M | |
| n/a | -659M | n/a | n/a | 32M | n/a | 2M | n/a | -394M | -148M | n/a | n/a | -38M | -219M | 452M | 511M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -1.95B | n/a | n/a | n/a | |
| n/a | -265M | -150M | -13M | -17M | -130M | -188M | -201M | -127M | -260M | -858M | -552M | -888M | -889M | -1.28B | -1.24B | -870M | -1.09B | -477M | -527M | -364M | -561M | -534M | -351M | -162M | -143M | -291M | -238M | -161M | -398M | -453M | -557M | -185M | -165M | -252M | -358M | |
| n/a | 865M | 155M | 133M | 346M | 232M | 186M | 388M | 521M | 408M | 443M | 880M | 926M | 1.11B | 829M | 732M | 798M | 482M | 527M | 511M | 446M | 565M | 388M | 275M | 259M | 383M | 173M | 301M | 319M | 528M | 256M | 285M | 324M | 281M | 217M | 140M | |
| 232M | 23M | 72M | 255M | -12M | -76M | -29M | -3M | 394M | 148M | -1M | -1M | 37M | 215M | -452M | -516M | 248M | -1M | 2M | 8M | 4M | 12M | 20M | 5M | 11M | 26M | 2M | 8M | 37M | 28M | 10M | 20M | -1.95B | 2M | 2M | 1M | |
| -198M | -301M | -453M | 318M | -154M | -331M | -539M | 60M | -330M | -167M | -760M | 39M | -65M | 127M | -527M | -543M | 174M | -643M | 3M | -127M | -83M | -178M | -344M | -186M | -298M | 135M | -304M | -164M | 10M | -171M | -483M | -488M | -1.98B | -51M | -254M | -336M | |
| n/a | -65M | 83M | 47M | 58M | 220M | -53M | -96M | -52M | -94M | -69M | -170M | -112M | -541M | -392M | 74M | -344M | 1.2B | 375M | 765M | -212M | 505M | -139M | -139M | 76M | -286M | -138M | -120M | -132M | -106M | -58M | -101M | 342M | 1.51B | -21M | -36M | |
| n/a | -14M | -29M | -20M | -67M | -13M | -39M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -22M | -727M | -12M | -13M | -13M | -12M | -12M | -12M | -25M | -28M | -22M | n/a | n/a | n/a | -66M | -127M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -44M | -33M | -43M | -43M | -40M | -39M | -39M | -40M | -37M | -37M | -37M | -37M | -34M | -34M | -34M | -34M | |
| 112M | -1M | 38M | -32M | -150M | -30M | 41M | n/a | 23M | 4M | 31M | 2M | 23M | -3M | 29M | 8M | 39M | -8M | 32M | -5M | 3M | 14M | 2M | 24M | -4M | 18M | -2M | 17M | 1M | 15M | 1M | 11M | 3M | 5M | 4M | 13M | |
| 112M | -80M | 92M | -5M | -159M | 177M | -51M | -114M | -29M | -90M | -38M | -168M | -89M | -544M | -363M | 82M | -305M | 1.2B | 407M | 684M | -275M | -175M | -192M | -171M | 19M | -319M | -191M | -156M | -193M | -156M | -116M | -127M | 311M | 1.48B | -117M | -184M | |
| 188M | -63M | 230M | 604M | -366M | 117M | 20M | 168M | -350M | -83M | 150M | 158M | -25M | -523M | -50M | -294M | -481M | 347M | 698M | 590M | -17M | -5M | 29M | 111M | -70M | 76M | -75M | -14M | 50M | -54M | 15M | -145M | -1.49B | 1.74B | 3M | 5M | |
| -156M | 53M | 50M | 235M | -556M | -86M | 100M | 98M | -715M | -141M | 604M | -1M | 27M | -194M | 765M | 140M | -352M | -241M | 239M | -86M | 172M | 154M | 347M | 353M | -197M | 129M | 232M | 71M | 48M | -56M | 318M | 254M | 11M | 138M | 153M | 406M |