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Alaska Air (ALK)
NYSE:ALK
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Alaska Air (ALK) Cash flow

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Alaska Air Cash Flow

ALK's free cash flow for Q3 2024 was $318.00M. For the 2024 fiscal year, ALK's free cash flow was decreased by $-368.00M and operating cash flow was $318.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.12B$ 1.05B$ 1.42B$ 1.03B$ -234.00M$ 1.72B
Investing Cash Flow
$ -1.24B$ -964.00M$ -1.22B$ -1.01B$ -593.00M$ -791.00M
Financing Cash Flow
$ -22.00M$ -147.00M$ -325.00M$ -914.00M$ 1.98B$ -813.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.18B$ 308.00M$ 369.00M$ 494.00M$ 1.39B$ 232.00M
Income Tax Paid Supplemental Data
$ 2.00M--$ 48.00M-$ 31.00M
Interest Paid Supplemental Data
$ -168.00M-$ 71.00M$ 109.00M$ 50.00M$ 60.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 194.00M$ 129.00M$ -385.00M$ -971.00M$ 2.00B$ -608.00M
Repayment Of Debt
$ -412.00M$ -282.00M$ -385.00M$ -1.33B$ -565.00M$ -1.06B
Free Cash Flow
$ 759.00M$ 1.05B$ 1.42B$ 1.03B$ -234.00M$ 1.72B
Domestic Sales
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Foreign Sales
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Currency in USD

Alaska Air Cash Flow

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