ALK Free cash flow
Free cash flow at Alaska Air Group fell to −$444M in fiscal 2023, the lowest in the 3 years reported, from −$253M in 2022.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 766421 · EDGAR ↗ · FY2021–FY2023 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2023 | $1.1B | −$1.5B | −$444M |
| FY2022 | $1.4B | −$1.7B | −$253M |
| FY2021 | $1.0B | −$292M | $738M |
More SAME DATA, OTHER VIEWS
Free cash flow across coverage → · ALK company view →
Revenue · Net income · Operating cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.