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Alaska Air Group ALK Operating Cash Flow

Operating Cash Flow at other companies

Delta Air LinesDAL

$2.43B+2.3%

Southwest AirlinesLUV

$1.42B+64.9%

United Airlines HoldingsUAL

$4.8B+29.4%

SkyWestSKYW

$144.48M-15.5%

JetBlue AirwaysJBLU

$120M+5.3%

ALG

Allegiant TravelALGT

$268.06M+40.0%

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

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.94B+4.1%

Enterprise value$11.86B+9.0%

P/E81.3×+65.5×

P/S0.4×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Alaska Air Group (ALK) reported operating cash flow of $421M in Q1 2026.
How has Alaska Air Group's operating cash flow changed year-over-year?: Alaska Air Group's operating cash flow decreased by 8.3% year-over-year, from $459M to $421M.
What is the long-term trend for Alaska Air Group's operating cash flow?: Over 3 years (2022 to 2025), Alaska Air Group's operating cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $1.42B to $1.25B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.