Alaska Air Group ALK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$193M-16.3% | $21M-70.4% | $73M-69.1% | $172M-21.8% | -$166M-25.8% | ||
| $204M+5.2% | $199M+4.7% | $203M+46.0% | $199M+55.5% | $194M+54.0% | ||
| $25M+25.0% | $19M+138% | -$19M-206% | —— | $20M+5.3% | ||
| $421M-8.3% | $185M-32.5% | $229M-28.0% | $376M-35.2% | $459M+57.2% | ||
| $30M-28.6% | $90M-1.1% | $91M+56.9% | $86M-1.1% | $42M-26.3% | ||
| -$169M+55.6% | -$627M-217% | -$249M+17.3% | -$366M+19.2% | -$381M-220% | ||
| $193M+83.8% | $30M-88.0% | $5M-64.3% | $430M+1,383% | $105M+425% | ||
| $110M— | —— | —— | —— | $0-100% | ||
| $340M+118% | $130M-92.1% | $153M+17.7% | $80M+70.2% | $156M+52.9% | ||
| -$428M-81.4% | —— | —— | -$308M-435% | -$236M-4,620% | ||
| -$176M-11.4% | -$151M-180% | $0— | -$298M-236% | -$158M-126% | ||
| $391M-6.2% | $95M-48.1% | $138M-46.9% | $290M-41.2% | $417M+77.4% |
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Compare these in charts →Questions, answered.
- How much cash does Alaska Air Group generate?
- Alaska Air Group (ALK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Alaska Air Group's free cash flow?
- After $297.0M of capital expenditures, Alaska Air Group's free cash flow was $914.0M over the trailing twelve months, down 32.5% year over year.
- Where does Alaska Air Group's cash flow data come from?
- Every line is extracted from Alaska Air Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
