Alaska Air Group ALK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$193M-1,019% | $21M-71.2% | $73M-57.6% | $172M+204% | -$166M-334% | ||
| $204M+2.5% | $199M-2.0% | $203M+2.0% | $199M+2.6% | $194M+2.1% | ||
| $25M+31.6% | $19M+200% | -$19M— | —— | $20M+150% | ||
| $421M+128% | $185M-19.2% | $229M-39.1% | $376M-18.1% | $459M+67.5% | ||
| $30M-66.7% | $90M-1.1% | $91M+5.8% | $86M+105% | $42M-53.8% | ||
| -$169M+73.0% | -$627M-152% | -$249M+32.0% | -$366M+3.9% | -$381M-92.4% | ||
| $193M+543% | $30M+500% | $5M-98.8% | $430M+310% | $105M-57.8% | ||
| $110M— | —— | —— | —— | $0-100% | ||
| $340M+162% | $130M-15.0% | $153M+91.3% | $80M-48.7% | $156M-90.5% | ||
| -$428M— | —— | —— | -$308M-30.5% | -$236M-311% | ||
| -$176M-16.6% | -$151M— | $0+100% | -$298M-88.6% | -$158M-184% | ||
| $391M+312% | $95M-31.2% | $138M-52.4% | $290M-30.5% | $417M+128% |
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- 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.