Alaska Air Group, Inc.
ALKNYSEIndustrials● Active
$42.24
$-0.58(-1.35%)
Market Cap$4.7B
P/E Ratio—
52W High$65.88
52W Low$33.03
Alaska Air Group, Inc. (ALK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.40B | $0.23B | $0.06B | $0.48B |
| Depreciation & Amort. | $0.80B | $0.58B | $0.45B | $0.41B | $0.39B |
| Stock-Based Comp. | $0.01B | $0.06B | $0.06B | $0.04B | $0.05B |
| Change in Working Capital | $0.29B | $0.49B | ($0.29B) | $0.41B | $0.12B |
| Net Cash from Operations | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($1.59B) | ($1.28B) | ($1.49B) | ($1.67B) | ($0.29B) |
| Purchases of Investments | $0.00B | ($0.83B) | $0.00B | ($1.80B) | ($4.30B) |
| Sales of Investments | $0.00B | $1.76B | $0.00B | $2.25B | $3.60B |
| Net Cash from Investing | ($1.62B) | ($0.63B) | ($0.96B) | ($1.22B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.57B) | ($0.31B) | ($0.14B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.29B | $0.40B | $0.13B | ($0.39B) | ($0.97B) |
| Net Cash from Financing | ($0.20B) | $0.12B | ($0.15B) | ($0.33B) | ($0.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.34B) | $0.18B | ($0.44B) | ($0.25B) | $0.74B |
| FCF Margin %(computed) | -2.38% | 1.56% | -4.26% | -2.62% | 11.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alaska Air Group, Inc. data
About Alaska Air Group, Inc. (ALK) Cash Flow Statement
Alaska Air Group, Inc. generated operating cash flow of $1.25B and free cash flow of ($0.34B) for 2025 — a FCF margin of -2.38%. Capital expenditure was ($1.59B).
Frequently asked questions
ALK · 4 questionsAlaska Air Group, Inc. generated free cash flow of ($0.34B) for 2025, down 285.2% year-over-year.
ALK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10