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Alaska Air Group ALK Financing Cash Flow

Financing Cash Flow at other companies

Delta Air LinesDAL

-$435M+31.4%

Southwest AirlinesLUV

-$876M-2.1%

United Airlines HoldingsUAL

-$976M+33.0%

SkyWestSKYW

-$118.48M+22.7%

MatsonsMATX

-$99M+5.2%

BoeingBA

-$7.03B-1,979%

Other financials

Income statement

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

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

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Alaska Air Group's financing cash flow?: Alaska Air Group (ALK) reported financing cash flow of -$428M in Q1 2026.
How has Alaska Air Group's financing cash flow changed year-over-year?: Alaska Air Group's financing cash flow decreased by 81.4% year-over-year, from -$236M to -$428M.
What is the long-term trend for Alaska Air Group's financing cash flow?: Over 2 years (2021 to 2023), Alaska Air Group's financing cash flow has grown at a -59.9% compound annual growth rate (CAGR), from -$914M to -$147M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.