Alaska Air Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $553.0M | $368.0M | $185.0M | $9.0M |
| FY2011 | $696.0M | $309.0M | $387.0M | $17.0M |
| FY2012 | $753.0M | $235.0M | $518.0M | $10.0M |
| FY2013 | $981.0M | $415.0M | $566.0M | $32.0M |
| FY2014 | $1.03B | $336.0M | $694.0M | $6.0M |
| FY2015 | $1.58B | $753.0M | $831.0M | $25.0M |
| FY2016 | $1.39B | $708.0M | $678.0M | $26.0M |
| FY2017 | $1.59B | $564.0M | $1.03B | $55.0M |
| FY2018 | $1.20B | $235.0M | $960.0M | $47.0M |
| FY2019 | $1.72B | $1.03B | $696.0M | $29.0M |
| FY2020 | $-234.0M | $-456.0M | $222.0M | $24.0M |
| FY2021 | $1.03B | $738.0M | $292.0M | $51.0M |
| FY2022 | $1.42B | $-253.0M | $1.67B | $42.0M |
| FY2023 | $1.05B | $-444.0M | $1.49B | $85.0M |
| FY2024 | $1.46B | $1.17B | $293.0M | $63.0M |
| FY2025 | $1.25B | $940.0M | $309.0M | $10.0M |