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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Alaska Air Group, Inc.
关于Alaska Air Group, Inc.（ALK）现金流量表
Alaska Air Group, Inc. 2025财年经营活动现金流$1.25B，自由现金流($0.34B)（FCF利润率-2.38%），资本支出($1.59B)。
常见问题
ALK · 4 问Alaska Air Group, Inc. 2025财年自由现金流($0.34B)，同比down285.2%。
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