Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alaska Air Group, Inc. (ALK) had Free Cash Flow of $235.00M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$2.23B |
|
$-132.00M |
|
-- |
|
$2.23B |
|
$2.40B |
|
$-166.00M |
|
$-12.00M |
|
$-178.00M |
|
$-178.00M |
|
$-132.00M |
|
$-132.00M |
|
$-132.00M |
|
$-132.00M |
|
$-166.00M |
|
$-40.00M |
|
125.97M |
|
125.97M |
|
$-1.05 |
|
$-1.05 |
|
Balance Sheet Financials | |
$3.13B |
|
$8.19B |
|
$10.51B |
|
$14.81B |
|
$4.83B |
|
$2.26B |
|
$6.01B |
|
$10.84B |
|
$3.98B |
|
$1.94B |
|
$3.98B |
|
125.71M |
|
Cash Flow Statement Financials | |
$292.00M |
|
$318.00M |
|
$-5.00M |
|
$308.00M |
|
$913.00M |
|
$605.00M |
|
$19.00M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.36 |
|
0.65 |
|
100.00% |
|
-7.44% |
|
-7.44% |
|
-- |
|
-7.97% |
|
-5.91% |
|
Free Cash Flow |
$235.00M |
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
5.81 |
|
15.48 |
|
-3.32% |
|
-6.79% |
|
-0.89% |
|
-2.12% |
|
$31.64 |
|
$1.87 |
|
$2.32 |