stockrowAlaska Air Group, Inc.
ALK Industrials Airlines
Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024.
- Revenue
- +14.4%
- EPS
- −309.5%
- Free cash flow
- −16.8%
- Total debt
- +22.0%
Quarter to September 2026, against a year earlier
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Alaska Air Group, Inc. (ALK) Free cash flow
Alaska Air Group, Inc.'s free cash flow for fiscal 2025 was −$339.0M, compared with $183.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$650.0M. Over the past ten years it has ranged from −$444.0M (fiscal 2023) to $1.1B (fiscal 2019); the current reading is higher than 18% of that period. Alaska Air Group, Inc. ranks 17th of 18 Airlines companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$339.0M | — |
| FY2024 | $183.0M | — |
| FY2023 | −$444.0M | — |
| FY2022 | −$253.0M | — |
| FY2021 | $740.0M | — |
| FY2020 | −$177.0M | — |
| FY2019 | $1.1B | 319.92% |
| FY2018 | $251.0M | (60.90%) |
| FY2017 | $642.0M | (9.96%) |
| FY2016 | $713.0M | (11.54%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$708.0M | — |
| Jun 2026 | $415.0M | 400.00% |
| Mar 2026 | $83.0M | — |
| Dec 2025 | −$440.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LTM LATAM Airlines Group S.A. compare | $2.1B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $672.3M |
| ALGT Allegiant Travel Company compare | $193.5M |
| CPA Copa Holdings, S.A. compare | $177.1M |
| SKYW SkyWest, Inc. compare | $135.7M |
| ULCC Frontier Group Holdings, Inc. compare | $2.0M |
| AAL American Airlines Group Inc. compare | −$91.0M |
| ALK Alaska Air Group, Inc. | −$650.0M |
| JBLU JetBlue Airways Corporation compare | −$1.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ALK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement