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 |
| 395M | 322M | 225M | 245M | 235M | 259M | 160M | 59M | 58M | 54M | 208M | 466M | 478M | 13M | -612M | -1.22B | -1.32B | -696M | 57M | 533M | 769M | 611M | 506M | 437M | 437M | 787M | 836M | 939M | 1.03B | 775M | 765M | 729M | 814M | 891M | 909M | 883M | |
| 583M | 514M | 488M | 473M | 451M | 435M | 426M | 417M | 415M | 410M | 405M | 399M | 394M | 394M | 400M | 409M | 420M | 426M | 427M | 425M | 423M | 425M | 418M | 410M | 398M | 387M | 383M | 376M | 372M | 357M | 363M | 365M | 363M | 365M | 345M | 332M | |
| 55M | 114M | 113M | 128M | 132M | 82M | 78M | 60M | 42M | 49M | 47M | 44M | 51M | 45M | 41M | 27M | 24M | 23M | 20M | 27M | 29M | 33M | 46M | 50M | 47M | 46M | 47M | 50M | 55M | 50M | 38M | 30M | 26M | 22M | 24M | 25M | |
| 449M | 135M | 99M | 17M | -124M | -148M | -177M | 309M | 452M | 712M | 505M | 318M | 119M | -828M | -358M | -28M | -201M | 792M | 639M | 142M | 501M | 521M | 532M | 460M | 313M | -1M | -34M | 61M | 129M | 355M | 405M | 207M | 183M | 283M | 316M | 355M | |
| 540M | 859M | 1.01B | 968M | 739M | 582M | 580M | 461M | 474M | 488M | 434M | 429M | 363M | 909M | 732M | 356M | 493M | -283M | -197M | 252M | 46M | 46M | n/a | -66M | -66M | -250M | -215M | -152M | -198M | 55M | -5M | -91M | -35M | -3M | 28M | -27M | |
| 127M | 216M | 136M | 9M | n/a | -67M | -67M | 24M | 22M | -116M | -226M | -394M | -375M | 18M | 249M | 359M | 354M | 77M | -44M | -44M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 48M | 48M | 48M | 48M | -8M | -8M | -8M | -8M | |
| 364M | 76M | 80M | -13M | -143M | -179M | -162M | 332M | 407M | 653M | 390M | 206M | 119M | -828M | -358M | -28M | -201M | 792M | 639M | 142M | 501M | 521M | 532M | 460M | 313M | -1M | -34M | 61M | 129M | 355M | 405M | 207M | 183M | 283M | 316M | 355M | |
| 1.46B | 1.14B | 1.09B | 1.12B | 1.05B | 1.11B | 1.01B | 1.35B | 1.42B | 1.54B | 1.26B | 1.15B | 1.03B | 551M | 452M | -100M | -234M | 457M | 1.01B | 1.29B | 1.72B | 1.59B | 1.5B | 1.36B | 1.2B | 1.22B | 1.23B | 1.43B | 1.59B | 1.54B | 1.57B | 1.33B | 1.39B | 1.56B | 1.59B | 1.59B | |
| -1.28B | -1.35B | -1.45B | -1.43B | -1.49B | -1.72B | -1.67B | -1.51B | -1.67B | -1.05B | -822M | -553M | -292M | -192M | -140M | -114M | -206M | -373M | -531M | -700M | -696M | -933M | -870M | -840M | -960M | -739M | -937M | -1.04B | -1.03B | -1.01B | -850M | -775M | -678M | -672M | -612M | -671M | |
| -659M | -627M | 32M | 34M | 34M | -392M | -540M | -542M | -542M | -186M | -257M | 195M | 706M | 744M | 963M | 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 | -20M | -1.97B | -1.97B | -1.97B | -1.95B | n/a | n/a | n/a | |
| -428M | -445M | -310M | -348M | -536M | -646M | -776M | -1.45B | -1.8B | -2.56B | -3.19B | -3.61B | -4.3B | -4.28B | -4.48B | -3.68B | -2.96B | -2.46B | -1.93B | -1.99B | -1.81B | -1.61B | -1.19B | -947M | -834M | -833M | -1.09B | -1.25B | -1.57B | -1.59B | -1.36B | -1.16B | -960M | -1.23B | -1.23B | -1.28B | |
| 1.15B | 1.5B | 866M | 897M | 1.15B | 1.33B | 1.5B | 1.76B | 2.25B | 2.66B | 3.36B | 3.74B | 3.6B | 3.47B | 2.84B | 2.54B | 2.32B | 1.97B | 2.05B | 1.91B | 1.67B | 1.49B | 1.3B | 1.09B | 1.12B | 1.18B | 1.32B | 1.4B | 1.39B | 1.39B | 1.15B | 1.11B | 962M | 995M | 856M | 1.06B | |
| 582M | 338M | 239M | 138M | -120M | 286M | 510M | 538M | 540M | 183M | 250M | -201M | -716M | -505M | -721M | -267M | 257M | 13M | 26M | 44M | 41M | 48M | 62M | 44M | 47M | 73M | 75M | 83M | 95M | -1.89B | -1.92B | -1.93B | -1.95B | 59M | 56M | 52M | |
| -634M | -590M | -620M | -706M | -964M | -1.14B | -976M | -1.2B | -1.22B | -953M | -659M | -426M | -1.01B | -769M | -1.54B | -1.01B | -593M | -850M | -385M | -732M | -791M | -1.01B | -693M | -653M | -631M | -323M | -629M | -808M | -1.13B | -3.12B | -3B | -2.77B | -2.62B | -844M | -926M | -845M | |
| 65M | 123M | 408M | 272M | 129M | 19M | -295M | -311M | -385M | -445M | -892M | -1.22B | -971M | -1.2B | 541M | 1.31B | 2B | 2.13B | 1.43B | 919M | 15M | 303M | -488M | -487M | -468M | -676M | -496M | -416M | -397M | 77M | 1.69B | 1.73B | 1.79B | 1.43B | -115M | -117M | |
| -63M | -130M | -129M | -139M | -137M | -70M | -57M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -53M | -780M | -792M | -774M | -765M | -50M | -50M | -49M | -61M | -77M | -87M | -75M | -50M | -22M | -66M | -193M | -317M | -436M | -530M | |
| 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 | -89M | -122M | -165M | -163M | -159M | -165M | -161M | -158M | -155M | -153M | -151M | -148M | -145M | -142M | -139M | -136M | -126M | -118M | -110M | |
| 117M | -145M | -174M | -171M | -139M | 34M | 68M | 58M | 60M | 60M | 53M | 51M | 57M | 73M | 68M | 71M | 58M | 22M | 44M | 14M | 43M | 36M | 40M | 36M | 29M | 34M | 31M | 34M | 28M | 30M | 20M | 23M | 25M | 26M | 37M | 34M | |
| 119M | -152M | 105M | -38M | -147M | -17M | -284M | -271M | -325M | -385M | -839M | -1.16B | -914M | -1.13B | 609M | 1.38B | 1.98B | 2.01B | 641M | 42M | -813M | -519M | -663M | -662M | -647M | -859M | -696M | -621M | -592M | -88M | 1.55B | 1.55B | 1.49B | 1.01B | -632M | -723M | |
| 959M | 405M | 585M | 375M | -61M | -45M | -245M | -115M | -125M | 200M | -240M | -440M | -892M | -1.35B | -478M | 270M | 1.15B | 1.62B | 1.27B | 597M | 118M | 65M | 146M | 42M | -83M | 37M | -93M | -3M | -134M | -1.67B | 117M | 105M | 255M | 1.73B | 36M | 27M | |
| 182M | -218M | -357M | -307M | -444M | -603M | -658M | -154M | -253M | 489M | 436M | 597M | 738M | 359M | 312M | -214M | -440M | 84M | 479M | 587M | 1.03B | 657M | 632M | 517M | 235M | 480M | 295M | 381M | 564M | 527M | 721M | 556M | 708M | 889M | 982M | 924M |