Alaska Air Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $54.5M | $28.6M | $25.9M | — |
| Jun 2010 | $279.1M | $193.2M | $85.9M | — |
| Sep 2010 | $172.8M | $130.7M | $42.1M | — |
| Dec 2010 | $46.6M | $15.5M | $31.1M | — |
| Mar 2011 | $118.8M | $-30.3M | $149.1M | $6.7M |
| Jun 2011 | $249.9M | $157.9M | $92.0M | $600.0K |
| Sep 2011 | $240.1M | $186.7M | $53.4M | $2.2M |
| Dec 2011 | $87.2M | $-5.3M | $92.5M | $7.5M |
| Mar 2012 | $183.0M | $85.0M | $98.0M | $5.0M |
| Jun 2012 | $272.0M | $115.0M | $157.0M | $1.0M |
| Sep 2012 | $183.0M | $98.0M | $85.0M | $2.0M |
| Dec 2012 | $115.0M | $-63.0M | $178.0M | $2.0M |
| Mar 2013 | $212.0M | $109.0M | $103.0M | $14.0M |
| Jun 2013 | $380.0M | $225.0M | $155.0M | $3.0M |
| Sep 2013 | $230.0M | $93.0M | $137.0M | $9.0M |
| Dec 2013 | $159.0M | $-12.0M | $171.0M | $6.0M |
| Mar 2014 | $242.0M | $149.0M | $93.0M | $4.0M |
| Jun 2014 | $393.0M | $136.0M | $257.0M | $17.0M |
| Sep 2014 | $257.0M | $48.0M | $209.0M | $6.0M |
| Dec 2014 | $138.0M | $3.0M | $135.0M | $-21.0M |
| Mar 2015 | $514.0M | $235.0M | $279.0M | $9.0M |
| Jun 2015 | $375.0M | $95.0M | $280.0M | $5.0M |
| Sep 2015 | $340.0M | $231.0M | $109.0M | $8.0M |
| Dec 2015 | $355.0M | $192.0M | $163.0M | $3.0M |
| Mar 2016 | $525.0M | $406.0M | $119.0M | $9.0M |
| Jun 2016 | $374.0M | $153.0M | $221.0M | $4.0M |
| Sep 2016 | $307.0M | $138.0M | $169.0M | $6.0M |
| Dec 2016 | $180.0M | $11.0M | $169.0M | $7.0M |
| Mar 2017 | $470.0M | $254.0M | $216.0M | $13.0M |
| Jun 2017 | $614.0M | $318.0M | $296.0M | $12.0M |
| Sep 2017 | $273.0M | $-56.0M | $329.0M | $18.0M |
| Dec 2017 | $233.0M | $48.0M | $185.0M | $12.0M |
| Mar 2018 | $306.0M | $71.0M | $235.0M | $8.0M |
| Jun 2018 | $420.0M | $232.0M | $188.0M | $9.0M |
| Sep 2018 | $260.0M | $129.0M | $131.0M | $17.0M |
| Dec 2018 | $209.0M | $-197.0M | $406.0M | $13.0M |
| Mar 2019 | $468.0M | $353.0M | $115.0M | $11.0M |
| Jun 2019 | $565.0M | $347.0M | $218.0M | $5.0M |
| Sep 2019 | $348.0M | $154.0M | $194.0M | $4.0M |
| Dec 2019 | $341.0M | $172.0M | $169.0M | $9.0M |
| Mar 2020 | $33.0M | $-86.0M | $119.0M | $9.0M |
| Jun 2020 | $288.0M | $239.0M | $49.0M | $-2.0M |
| Sep 2020 | $-205.0M | $-241.0M | $36.0M | $7.0M |
| Dec 2020 | $-350.0M | $-368.0M | $18.0M | $10.0M |
| Mar 2021 | $167.0M | $140.0M | $27.0M | $12.0M |
| Jun 2021 | $840.0M | $765.0M | $75.0M | $12.0M |
| Sep 2021 | $-106.0M | $-194.0M | $88.0M | $11.0M |
| Dec 2021 | $129.0M | $27.0M | $102.0M | $16.0M |
| Mar 2022 | $287.0M | $-1.0M | $288.0M | $5.0M |
| Jun 2022 | $948.0M | $604.0M | $344.0M | $15.0M |
| Sep 2022 | $174.0M | $-141.0M | $315.0M | $13.0M |
| Dec 2022 | $9.0M | $-715.0M | $724.0M | $9.0M |
| Mar 2023 | $222.0M | $98.0M | $124.0M | $23.0M |
| Jun 2023 | $610.0M | $100.0M | $510.0M | $33.0M |
| Sep 2023 | $271.0M | $-86.0M | $357.0M | $17.0M |
| Dec 2023 | $-53.0M | $-556.0M | $503.0M | $12.0M |
| Mar 2024 | $292.0M | $235.0M | $57.0M | $19.0M |
| Jun 2024 | $580.0M | $493.0M | $87.0M | $18.0M |
| Sep 2024 | $318.0M | $260.0M | $58.0M | $18.0M |
| Dec 2024 | $274.0M | $183.0M | $91.0M | $8.0M |
| Mar 2025 | $459.0M | $417.0M | $42.0M | $20.0M |
| Jun 2025 | $376.0M | $290.0M | $86.0M | $-10.0M |
| Sep 2025 | $229.0M | $138.0M | $91.0M | $-19.0M |
| Dec 2025 | $185.0M | $95.0M | $90.0M | $19.0M |
| Mar 2026 | $421.0M | $391.0M | $30.0M | $25.0M |
| Jun 2026 | $185.0M | $107.0M | $78.0M | $17.0M |