ALASKA AIR GROUP, INC. (ALK) Free cash flow 2016–2023
ALASKA AIR GROUP, INC. (ALK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$444.0MFY2023 · since FY2016: $708.0M → -$444.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$444.0M | -75.5% |
| FY2022 | -$253.0M | -134.3% |
| FY2021 | $738.0M | +261.8% |
| FY2020 | -$456.0M | -144.4% |
| FY2019 | $1.0B | +336.6% |
| FY2018 | $235.0M | -58.3% |
| FY2017 | $564.0M | -20.3% |
| FY2016 | $708.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice