Skip to content
OpenCapital
Get started

Alaska Air Group ALK Free cash flow

Free cash flow at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$3.13B+26.2%
Boeing logo
BoeingBA
-$1.45B+36.5%
Carnival Corporation logo
Carnival CorporationCCL
$697M+119%
Southwest Airlines logo
Southwest AirlinesLUV
——
Matsons logo
MatsonsMATX
——

Other financials

Income statement

See full
Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

See full
Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

See full
Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%

Valuation

See full
Market cap$5.49B-30.2%
Enterprise value$11.41B-9.7%
P/E75.2×+53.4×
P/S0.4×-0.2×

Profitability

See full
Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

See full
Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Alaska Air Group’s reported figures.

$421.0Mnet cash from operating−$30.0Mcapital expenditures=$391M

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Alaska Air Group's free cash flow?
Alaska Air Group (ALK) reported free cash flow of $391M in Q1 2026.
How has Alaska Air Group's free cash flow changed year-over-year?
Alaska Air Group's free cash flow decreased by 6.2% year-over-year, from $417M to $391M.
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.