The table below shows ALASKA AIR GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.25B
$1.46B
$1.05B
$1.42B
$1.03B
-$234.00M
Capital expenditure
-
-
$1.49B
$1.67B
$292.00M
$222.00M
Investing cash flow
-$1.62B
-$634.00M
-$964.00M
-$1.22B
-$1.01B
-$593.00M
Dividends paid
-
-
-
$0.00
$0.00
ALK operating cash flow (10-K history)
ALASKA AIR GROUP, INC. reported operating cash flow of $1.25B for fiscal year 2025. That is down 14.7% from $1.46B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.39B (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
