Alaska Air Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |