Alaska Air Group ALK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73M-27.0% | $100M-33.3% | $150M-52.1% | $313M-13.3% | $361M-8.6% | ||
| $805M+1.3% | $795M+1.1% | $786M+8.9% | $722M+10.9% | $651M+11.7% | ||
| —— | —— | —— | —— | $64M+1.6% | ||
| $12M+126% | -$47M-4.4% | -$45M+49.4% | -$89M+23.9% | -$117M+13.3% | ||
| —— | —— | —— | $244M+190% | $84M-34.4% | ||
| —— | —— | —— | —— | $332M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B-3.0% | $1.25B-6.7% | $1.34B-6.2% | $1.43B-12.5% | $1.63B+11.4% | ||
| $297M-3.9% | $309M-0.3% | $310M+11.9% | $277M-0.4% | $278M-5.1% | ||
| —— | —— | —— | —— | $1.09B+31.5% | ||
| $1.46B+13.0% | $1.29B-22.1% | $1.66B-26.1% | $2.24B+14.0% | $1.96B+11.5% | ||
| -$165M-3.8% | -$159M+14.5% | -$186M-51.2% | -$123M-8.8% | -$113M+47.4% | ||
| -$1.41B+13.1% | -$1.62B-35.9% | -$1.19B+4.2% | -$1.25B+6.5% | -$1.33B-110% | ||
| $658M+15.4% | $570M-27.8% | $789M-1.1% | $798M+101% | $397M+27.2% | ||
| —— | —— | —— | —— | $1.73B-25.0% | ||
| $703M+35.5% | $519M-74.4% | $2.03B+1.1% | $2B+1.7% | $1.97B+2.8% | ||
| $52M-36.6% | $82M-10.9% | $92M+2.2% | $90M-4.3% | $94M+154% | ||
| —— | —— | —— | —— | —— | ||
| -$625M-3.0% | -$607M-126% | -$268M0.0% | -$268M-208% | $249M-75.4% | ||
| $226M+1.3% | $223M+2.3% | $218M+8.5% | $201M+11.7% | $180M+21.6% | ||
| $12M+126% | -$47M-4.4% | -$45M+49.4% | -$89M+23.9% | -$117M+13.3% | ||
| —— | —— | —— | $294M+104% | $144M+24.1% | ||
| —— | —— | —— | —— | -$500K+99.3% | ||
| —— | —— | —— | —— | $1.04B+27.8% | ||
| -$165M-3.8% | -$159M+14.5% | -$186M-51.2% | -$123M-8.8% | -$113M+47.4% | ||
| $297M-3.9% | $309M-0.3% | $310M+11.9% | $277M-4.8% | $291M-0.7% | ||
| $1.46B+13.0% | $1.29B-22.1% | $1.66B-26.1% | $2.24B+14.0% | $1.96B+11.5% | ||
| —— | $0-100% | $40.5M-50.0% | $81M-33.3% | $121.5M-25.0% | ||
| $52M-36.6% | $82M-10.9% | $92M+2.2% | $90M-4.3% | $94M+154% | ||
| —— | —— | —— | —— | —— | ||
| $189M+9.2% | $173M+3.6% | $167M+123% | $75M-10.7% | $84M+140% | ||
| $914M-2.8% | $940M-8.6% | $1.03B-10.6% | $1.15B-15.0% | $1.35B+15.5% | ||
| $914M-2.8% | $940M-8.6% | $1.03B-10.6% | $1.15B-15.0% | $1.35B+15.5% |
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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.
