Skip to content
Screener

Alaska Air Group ALK Financing Cash Flow

Financing Cash Flow at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$545M+49.1%
Southwest Airlines logo
Southwest AirlinesLUV
$493M+112%
United Airlines Holdings logo
United Airlines HoldingsUAL
$2.15B+355%
SkyWest logo
SkyWestSKYW
-$173.81M-114%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$117M-36.0%
ALG
Allegiant TravelALGT
-$8.97M+87.0%

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%
Free cash flow--100%

Valuation

See full
Market cap$5.66B-9.1%
Enterprise value$10.83B-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.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Alaska Air Group (ALK) reported financing cash flow of $900M in Q2 2026.
How has Alaska Air Group's financing cash flow changed year-over-year?
Alaska Air Group's financing cash flow increased by 392.2% year-over-year, from -$308M to $900M.
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.

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

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

Connect your AI
Harbor at dusk
Claude