Skip to content
Screener

Alaska Air Group ALK Free cash flow

Free cash flow at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-$288M-11.2%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$3.08B-431%
SkyWest logo
SkyWestSKYW
$283.85M+12.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$377M+8.5%
ALG
Allegiant TravelALGT
$222.64M+90.4%
Matsons logo
MatsonsMATX
$90.8M+11.5%

Other financials

Income statement

See full
Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

See full
Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

See full
Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%

Valuation

See full
Market cap$5.81B-9.1%
Enterprise value$10.98B-8.2%
P/S0.4×-0.1×

Profitability

See full
Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

See full
Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

The source filing: Alaska Air Group’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:30 PM EDT
Accession
0000766421-26-000036

FAQ

What is Alaska Air Group's free cash flow?
Alaska Air Group (ALK) reported free cash flow of $0 in Q2 2026.
How has Alaska Air Group's free cash flow changed year-over-year?
Alaska Air Group's free cash flow decreased by 100.0% year-over-year, from $290M to $0.
What is the long-term trend for Alaska Air Group's free cash flow?
Over 3 years (2022 to 2025), Alaska Air Group's free cash flow has grown at a 54.9% compound annual growth rate (CAGR), from -$253M to $940M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Alaska Air Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude