Alaska Air Group ALK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73M-79.8% | $100M-74.7% | $150M-53.7% | $313M+37.9% | $361M+46.2% | ||
| $805M+23.7% | $795M+36.4% | $786M+52.9% | $722M+48.0% | $651M+37.6% | ||
| —— | —— | —— | —— | $64M-21.0% | ||
| $12M+110% | -$47M+65.2% | -$45M+84.9% | -$89M+42.6% | -$117M-632% | ||
| —— | —— | —— | $244M— | $84M— | ||
| —— | —— | —— | —— | $332M+265% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B-25.8% | $1.25B-14.7% | $1.34B+12.4% | $1.43B+24.8% | $1.63B+39.0% | ||
| $297M+6.8% | $309M+5.5% | $310M-56.0% | $277M-72.4% | $278M-80.5% | ||
| —— | —— | —— | —— | $1.09B+79.3% | ||
| $1.46B-25.8% | $1.29B-26.8% | $1.66B+14.9% | $2.24B+159% | $1.96B+97.0% | ||
| -$165M-46.0% | -$159M+26.0% | -$186M— | -$123M— | -$113M— | ||
| -$1.41B-5.9% | -$1.62B-156% | -$1.19B-102% | -$1.25B-101% | -$1.33B-88.8% | ||
| $658M+65.7% | $570M+82.7% | $789M+507% | $798M+519% | $397M+186% | ||
| —— | —— | —— | —— | $1.73B+95.6% | ||
| $703M-64.3% | $519M-72.9% | $2.03B+535% | $2B+610% | $1.97B+584% | ||
| $52M-44.7% | $82M+122% | $92M+164% | $90M+152% | $94M+155% | ||
| —— | —— | —— | —— | —— | ||
| -$625M-351% | -$607M-160% | -$268M-159% | -$268M-147% | $249M-33.8% | ||
| $226M+25.6% | $223M+50.7% | $218M+71.7% | $201M+70.3% | $180M+66.7% | ||
| $12M+110% | -$47M+65.2% | -$45M+84.9% | -$89M+42.6% | -$117M-632% | ||
| —— | —— | —— | $294M+359% | $144M+60.0% | ||
| —— | —— | —— | —— | -$500K-100% | ||
| —— | —— | —— | —— | $1.04B+7.2% | ||
| -$165M-46.0% | -$159M+26.0% | -$186M— | -$123M— | -$113M— | ||
| $297M+2.1% | $309M+5.5% | $310M+12.7% | $277M-0.7% | $291M+11.1% | ||
| $1.46B-25.8% | $1.29B-26.8% | $1.66B+14.9% | $2.24B+159% | $1.96B+97.0% | ||
| —— | $0-100% | $40.5M-66.7% | $81M0.0% | $121.5M+200% | ||
| $52M-44.7% | $82M+122% | $92M+164% | $90M+152% | $94M+155% | ||
| —— | —— | —— | —— | —— | ||
| $189M+125% | $173M+394% | $167M+79.6% | $75M-18.5% | $84M+5.0% | ||
| $914M-32.4% | $940M-19.7% | $1.03B+138% | $1.15B+1,237% | $1.35B+541% | ||
| $914M-32.4% | $940M-19.7% | $1.03B+138% | $1.15B+1,237% | $1.35B+541% |
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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.
