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Alaska Air Group Net Change in Cash Chart (ALK)

Alaska Air Group annual/quarterly Net Change in Cash from 2010 to 2020.
  • Alaska Air Group Net Change in Cash for the quarter ending September 09, 2020 was $347m a 104.90% increase of 364m year over year
  • Alaska Air Group Net Change in Cash for the last 12 months ending September 09, 2020 was $1,618m a 92.71% increase of 1,500m year over year
  • Alaska Air Group Annual Net Change in Cash for 2019 was $118m a 170.34% increase of 201m from 2018
  • Alaska Air Group Annual Net Change in Cash for 2018 was $-83m a -57.83% increase of 48m from 2017
  • Alaska Air Group Annual Net Change in Cash for 2017 was $-131m a 294.66% decrease of -386m from 2016
Other Cash Flow Metrics:
  • Alaska Air Group Cash Flow from Operations for the quarter ending September 09, 2018 was $260m a 10.38% increase of 27m year over year
  • Alaska Air Group Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-30m a -57.68% increase of 17m year over year
  • Alaska Air Group Total Revenue for the quarter ending December 12, 2018 was $2,064m a 11.24% increase of 232m year over year
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Quarterly ALK Net Change in Cash Data

09/2020$347m
06/2020$698m
03/2020$590m
12/2019$-17m
09/2019$-5m
06/2019$29m
03/2019$111m
12/2018$-70m
09/2018$76m
06/2018$-75m

Annual ALK Net Change in Cash Data

2019$118m
2018$-83m
2017$-131m
2016$255m
2015$-34m
2014$27m
2013$-42m
2012$20m
2011$12m
2010$-74m