Alaska Air Group Inc (ALK) — Free Cash Flow Generation Index
Alaska Air Group Inc (ALK) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of $83.00 Million represents 0% of operating cash flow ($421.00 Million). Read Alaska Air Group Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alaska Air Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Alaska Air Group Inc across 36 annual periods. Explore how much does Alaska Air Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alaska Air Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Alaska Air Group Inc. For the full company profile including market capitalisation, see Alaska Air Group Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-339.00 Million | $1.25 Billion | $1.59 Billion | ▼ -317.1% |
| 2024 | 0.13x | $183.00 Million | $1.46 Billion | $1.28 Billion | ▲ +129.6% |
| 2023 | -0.42x | $-444.00 Million | $1.05 Billion | $1.49 Billion | ▼ -137.0% |
| 2022 | -0.18x | $-253.00 Million | $1.42 Billion | $1.67 Billion | ▼ -124.9% |
| 2021 | 0.72x | $738.00 Million | $1.03 Billion | $292.00 Million | ▲ +20.3% |
| 2019 | 0.60x | $1.03 Billion | $1.72 Billion | $696.00 Million | ▲ +203.0% |
| 2018 | 0.20x | $235.00 Million | $1.20 Billion | $960.00 Million | ▼ -44.6% |
| 2017 | 0.35x | $564.00 Million | $1.59 Billion | $1.03 Billion | ▼ -30.6% |
| 2016 | 0.51x | $708.00 Million | $1.39 Billion | $678.00 Million | ▲ +7.5% |
| 2015 | 0.48x | $753.00 Million | $1.58 Billion | $831.00 Million | ▲ +45.7% |
| 2014 | 0.33x | $336.00 Million | $1.03 Billion | $694.00 Million | ▼ -22.9% |
| 2013 | 0.42x | $415.00 Million | $981.00 Million | $566.00 Million | ▲ +78.0% |
| 2012 | 0.24x | $179.00 Million | $753.00 Million | $574.00 Million | ▼ -46.4% |
| 2011 | 0.44x | $308.60 Million | $696.00 Million | $387.40 Million | ▼ -33.8% |
| 2010 | 0.67x | $370.70 Million | $553.70 Million | $183.00 Million | ▲ +253.6% |
| 2009 | -0.44x | $-133.10 Million | $305.30 Million | $438.40 Million | ▲ +71.2% |
| 2008 | -1.51x | $-248.50 Million | $164.30 Million | $412.80 Million | ▼ -106.9% |
| 2007 | -0.73x | $-352.40 Million | $482.00 Million | $834.40 Million | ▼ -41.6% |
| 2006 | -0.52x | $-232.30 Million | $449.80 Million | $682.10 Million | ▲ +11.7% |
| 2005 | -0.59x | $-159.10 Million | $271.90 Million | $431.00 Million | ▼ -244.9% |
| 2004 | 0.40x | $134.90 Million | $334.00 Million | $199.10 Million | ▲ +1124.7% |
| 2003 | -0.04x | $-14.00 Million | $355.20 Million | $369.20 Million | ▲ +93.6% |
| 2002 | -0.61x | $-76.40 Million | $124.50 Million | $200.90 Million | ▼ -62.3% |
| 2001 | -0.38x | $-105.20 Million | $278.30 Million | $383.50 Million | ▲ +45.4% |
| 2000 | -0.69x | $-183.60 Million | $265.00 Million | $448.60 Million | ▲ +2.6% |
| 1999 | -0.71x | $-234.90 Million | $330.10 Million | $565.00 Million | ▲ +27.2% |
| 1998 | -0.98x | $-303.20 Million | $310.20 Million | $613.40 Million | ▲ +14.2% |
| 1997 | -1.14x | $-233.80 Million | $205.20 Million | $439.00 Million | ▼ -441.5% |
| 1996 | -0.21x | $-46.90 Million | $222.90 Million | $269.80 Million | ▼ -218.9% |
| 1995 | 0.18x | $22.20 Million | $125.50 Million | $103.30 Million | ▲ +157.3% |
| 1994 | -0.31x | $-44.49 Million | $144.13 Million | $188.63 Million | ▼ -179.2% |
| 1993 | 0.39x | $18.90 Million | $48.50 Million | $29.60 Million | ▲ +103.1% |
| 1992 | -12.76x | $-257.70 Million | $20.20 Million | $277.90 Million | ▼ -1608.6% |
| 1991 | -0.75x | $-61.60 Million | $82.50 Million | $144.10 Million | ▲ +17.2% |
| 1990 | -0.90x | $-93.10 Million | $103.20 Million | $196.30 Million | ▼ -6833.5% |
| 1989 | -0.01x | $-1.40 Million | $107.60 Million | $109.00 Million | — |