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% | ||
| $124M+1,340% | -$10M+72.2% | -$36M+45.5% | -$66M-202% | $65M+913% | ||
| $65M— | —— | —— | $160M+1,355% | $11M-74.4% | ||
| -$163M-199% | $164M— | —— | —— | -$115M-153% | ||
| $689M+377% | -$249M— | —— | —— | $492M— | ||
| $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% | ||
| $332M— | —— | —— | —— | $470M+126% | ||
| $504M+108% | $242M-14.2% | $282M-34.3% | $429M+27.7% | $336M-44.7% | ||
| $3M— | $0+100% | -$86M-4.9% | -$82M-1,011% | $9M+133% | ||
| -$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% | ||
| -$5M-124% | $21M+950% | $2M-94.1% | $34M+36.0% | $25M-19.4% | ||
| -$428M— | —— | —— | -$308M-30.5% | -$236M-311% | ||
| -$176M-16.6% | -$151M— | $0+100% | -$298M-88.6% | -$158M-184% | ||
| $70M+52.2% | $46M-33.3% | $69M+68.3% | $41M-38.8% | $67M+63.4% | ||
| $124M+1,340% | -$10M+72.2% | -$36M+45.5% | -$66M-202% | $65M+913% | ||
| $48M— | —— | —— | $158M+172% | $58M-9.4% | ||
| $0— | —— | —— | —— | $52M+397% | ||
| $308M— | —— | —— | —— | $196M-31.2% | ||
| $3M— | $0+100% | -$86M-4.9% | -$82M-1,011% | $9M+133% | ||
| $30M-66.7% | $90M-1.1% | $91M+5.8% | $86M+105% | $42M-53.8% | ||
| $504M+108% | $242M-14.2% | $282M-34.3% | $429M+27.7% | $336M-44.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$5M-124% | $21M+950% | $2M-94.1% | $34M+36.0% | $25M-19.4% | ||
| $0— | —— | —— | $46M+100% | $23M— | ||
| $78M+1,200% | $6M-93.5% | $93M+675% | $12M-80.6% | $62M— | ||
| $391M+312% | $95M-31.2% | $138M-52.4% | $290M-30.5% | $417M+128% | ||
| $391M+312% | $95M-31.2% | $138M-52.4% | $290M-30.5% | $417M+128% |
Chart any of these lines over time, or line them up against competitors.
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.
