ALK
Alaska Air Group, Inc.
Stock
$39.53+0.04 (+0.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.0B | $1.2B | $1.5B | $1.1B | $1.4B | $1.0B | −$234M | $1.7B | $1.2B | $1.6B | $1.4B | $1.6B | $1.0B | $981M | $753M | $696M | $553M | $293M | $173M |
| Capital expenditures | — | — | — | $1.5B | $1.7B | $292M | $222M | $696M | $960M | $1.0B | $678M | $831M | $694M | $566M | $518M | $387M | $185M | $438M | $413M |
| Free cash flow | — | — | — | −$444M | −$253M | $738M | −$456M | $1.0B | $235M | $564M | $708M | $753M | $336M | $415M | $235M | $309M | $368M | −$146M | −$240M |
| Stock-based compensation | $42M | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6.0M | $32M | $10M | $17M | $9.0M | $13M | — |
| Buybacks | $285M | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | $159M | $60M | $80M | $45M | $24M | $49M |
| Dividends paid | — | — | — | — | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | $28M | $0 | $0 | — | — | — |
| Dividends per share | — | — | — | — | — | — | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | $0.20 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | — | — | — | −4.3% | −2.6% | 11.9% | −12.8% | 11.7% | 2.8% | 7.1% | 11.9% | — | — | — | 5.0% | 7.2% | 9.6% | −4.3% | −6.6% |