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Alaska Air Group Inc

ALK

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47.450USD

+0.200+0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.29BMarket Cap

93.83P/E TTM

Alaska Air Group Inc

47.450

+0.200+0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ALK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alaska Air Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

Net income from continuing operations

-144.19%-76.00M

-16.27%-193.00M

-70.42%21.00M

-69.07%73.00M

-21.82%172.00M

-25.76%-166.00M

3650.00%71.00M

69.78%236.00M

-8.33%220.00M

7.04%-132.00M

-109.09%-2.00M

247.50%139.00M

72.66%240.00M

0.70%-142.00M

22.22%22.00M

-79.38%40.00M

-64.99%139.00M

-9.16%-143.00M

104.03%18.00M

145.01%194.00M

285.51%397.00M

43.53%-131.00M

-346.96%-447.00M

-233.85%-431.00M

-181.68%-214.00M

-5900.00%-232.00M

686.96%181.00M

48.39%322.00M

35.75%262.00M

0.00%4.00M

-92.70%23.00M

-16.22%217.00M

-34.13%193.00M

-95.70%4.00M

224.74%315.00M

1.17%259.00M

12.69%293.00M

-49.46%93.00M

-49.21%97.00M

-6.57%256.00M

11.11%260.00M

23.49%184.00M

29.05%191.00M

38.38%274.00M

41.82%234.00M

58.51%149.00M

89.74%148.00M

-31.49%198.00M

58.65%165.00M

154.05%94.00M

76.07%78.00M

76.87%289.00M

54.07%104.00M

-9.76%37.00M

--44.30M

--163.40M

--67.50M

--41.00M

Operating gains losses

----

5.15%204.00M

4.74%199.00M

46.04%203.00M

55.47%199.00M

53.97%194.00M

28.38%190.00M

-48.52%139.00M

-57.33%128.00M

21.15%126.00M

-34.22%148.00M

4.25%270.00M

20.00%300.00M

-41.24%104.00M

139.36%225.00M

161.62%259.00M

165.96%250.00M

53.91%177.00M

-75.07%94.00M

-78.24%99.00M

-12.15%94.00M

-57.09%115.00M

255.66%377.00M

329.25%455.00M

1.90%107.00M

152.83%268.00M

-1.85%106.00M

7.07%106.00M

8.25%105.00M

12.77%106.00M

11.34%108.00M

4.21%99.00M

7.78%97.00M

4.44%94.00M

18.29%97.00M

-5.94%95.00M

-2.17%90.00M

2.27%90.00M

-2.38%82.00M

24.69%101.00M

16.46%92.00M

15.79%88.00M

10.53%84.00M

8.00%81.00M

8.22%79.00M

8.57%76.00M

13.43%76.00M

11.94%75.00M

8.96%73.00M

1.45%70.00M

-2.33%67.00M

1.67%67.00M

1.82%67.00M

7.81%69.00M

--68.60M

--65.90M

--65.80M

--64.00M

Other non-cash items

--224.00M

-100.00%0.00

98.65%-1.00M

-100.00%0.00

100.00%0.00

126.09%52.00M

---74.00M

--4.00M

-76.92%-23.00M

-64.06%23.00M

--0.00

---13.00M

--64.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.70%2.00M

97.05%-9.00M

92.15%-23.00M

--11.00M

--658.00M

---305.00M

---293.00M

----

---192.00M

--5.00M

----

--0.00

---12.70M

----

Change in working capital

146.67%37.00M

7.24%385.00M

-167.09%-53.00M

64.56%-28.00M

-93.67%15.00M

40.23%359.00M

137.44%79.00M

49.03%-79.00M

374.00%237.00M

47.98%256.00M

14.57%-211.00M

-12.32%-155.00M

-90.81%50.00M

-30.24%173.00M

-24600.00%-247.00M

65.59%-138.00M

51.11%544.00M

55.00%248.00M

99.89%-1.00M

-681.16%-401.00M

-47.83%360.00M

1433.33%160.00M

-2206.67%-948.00M

182.14%69.00M

257.51%690.00M

-103.46%-12.00M

-30.77%45.00M

-15.07%-84.00M

59.50%193.00M

73.50%347.00M

134.03%65.00M

26.26%-73.00M

-44.75%121.00M

-27.01%200.00M

-3083.33%-191.00M

-76.79%-99.00M

1116.67%219.00M

12.30%274.00M

-107.79%-6.00M

-143.48%-56.00M

-68.42%18.00M

-12.86%244.00M

218.46%77.00M

-4.55%-23.00M

-58.70%57.00M

278.38%280.00M

-132.50%-65.00M

84.29%-22.00M

-33.01%138.00M

-19.57%74.00M

33233.33%200.00M

-180.00%-140.00M

35.88%206.00M

26.03%92.00M

--600.00K

---50.00M

--151.60M

--73.00M

-Change in receivables

----

-490.91%-65.00M

151.16%22.00M

583.33%145.00M

---160.00M

80.00%-11.00M

-265.38%-43.00M

-400.00%-30.00M

100.00%0.00

-25.00%-55.00M

-46.94%26.00M

-82.14%10.00M

-104.28%-11.00M

60.71%-44.00M

174.24%49.00M

--56.00M

--257.00M

---112.00M

58.75%-66.00M

----

-472.09%-160.00M

----

272.00%43.00M

----

35.90%-25.00M

----

15.22%-39.00M

----

-197.87%-46.00M

----

142.73%47.00M

----

---110.00M

----

-Change in other current assets

----

-32.89%10.00M

76.74%-4.00M

-78.63%15.00M

196.00%24.00M

--14.90M

---17.20M

--70.20M

---25.00M

-Change in other current liabilities

----

26.39%613.00M

-154.26%-239.00M

-64.10%-192.00M

98.65%147.00M

7.54%485.00M

58.77%-94.00M

10.00%-117.00M

-5.13%74.00M

6.62%451.00M

8.43%-228.00M

49.42%-130.00M

-58.51%78.00M

-14.72%423.00M

-453.33%-249.00M

24.85%-257.00M

-42.86%188.00M

112.88%496.00M

-364.71%-45.00M

-368.49%-342.00M

1727.78%329.00M

17.09%233.00M

173.91%17.00M

-23.73%-73.00M

-88.08%18.00M

-46.36%199.00M

46.51%-23.00M

-11.32%-59.00M

86.42%151.00M

7.85%371.00M

83.65%-43.00M

-178.95%-53.00M

-42.55%81.00M

-21.64%344.00M

-792.11%-263.00M

71.64%-19.00M

123.81%141.00M

93.39%439.00M

15.15%38.00M

-76.32%-67.00M

800.00%63.00M

22.70%227.00M

106.25%33.00M

50.65%-38.00M

-90.14%7.00M

-4.15%185.00M

-94.84%16.00M

49.01%-77.00M

82.05%71.00M

10.92%193.00M

907.29%310.00M

-410.14%-151.00M

-26.00%39.00M

-15.12%174.00M

---38.40M

---29.60M

--52.70M

--205.00M

Cash from non-recurring investing activities

Cash from operating activities

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

Investing cash flow

Net cash from continuing investing activities

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Capital expenditures

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

-5.09%503.00M

170.45%238.00M

-14.71%429.00M

-25.77%265.00M

-5.36%530.00M

-29.03%88.00M

-30.52%503.00M

13.33%357.00M

61.38%560.00M

-56.94%124.00M

609.80%724.00M

257.95%315.00M

362.67%347.00M

966.67%288.00M

1033.33%102.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-94.67%9.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Net cash flow from disposal of fixed assets

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---792.00M

----

--0.00

----

100.00%0.00

----

---1.95B

----

Net cash flow from investment products

----

228.36%172.00M

-99.02%2.00M

-118.83%-113.00M

1000.00%55.00M

-211.67%-134.00M

-37.99%204.00M

488.24%600.00M

350.00%5.00M

-35.83%120.00M

-16.50%329.00M

-31.08%102.00M

99.52%-2.00M

-42.99%187.00M

936.84%394.00M

-32.42%148.00M

8.19%-415.00M

164.19%328.00M

152.78%38.00M

136.14%219.00M

-1004.00%-452.00M

-3093.75%-511.00M

-187.80%-72.00M

-15250.00%-606.00M

134.25%50.00M

78.95%-16.00M

-15.46%82.00M

-98.33%4.00M

-23.73%-146.00M

-220.63%-76.00M

-38.61%97.00M

84.62%240.00M

40.10%-118.00M

123.16%63.00M

13.67%158.00M

12.07%130.00M

-462.86%-197.00M

-24.77%-272.00M

247.87%139.00M

604.35%116.00M

-132.11%-35.00M

-51.39%-218.00M

-147.47%-94.00M

-113.14%-23.00M

171.71%109.00M

-84.62%-144.00M

29.41%198.00M

748.15%175.00M

28.97%-152.00M

-90.24%-78.00M

460.44%153.00M

-980.00%-27.00M

-290.51%-214.00M

21.15%-41.00M

--27.30M

---2.50M

---54.80M

---52.00M

Net cash flow from other investing activities

-442.68%-281.00M

66.67%-3.00M

-114.81%-4.00M

-44.87%86.00M

234.43%82.00M

-103.53%-9.00M

325.00%27.00M

305.26%156.00M

-125.93%-61.00M

8600.00%255.00M

-200.00%-12.00M

---76.00M

-2600.00%-27.00M

-200.00%-3.00M

-33.33%-4.00M

100.00%0.00

---1.00M

80.00%-1.00M

90.32%-3.00M

-300.00%-4.00M

-100.00%0.00

-162.50%-5.00M

-875.00%-31.00M

-108.33%-1.00M

-90.00%2.00M

60.00%8.00M

-63.64%4.00M

-53.85%12.00M

900.00%20.00M

-37.50%5.00M

-72.50%11.00M

-7.14%26.00M

-80.00%2.00M

--8.00M

--40.00M

1300.00%28.00M

400.00%10.00M

-100.00%0.00

300.00%2.00M

200.00%2.00M

-50.00%1.00M

285.71%54.00M

50.00%-1.00M

77.78%-2.00M

-71.43%2.00M

--14.00M

50.00%-2.00M

-212.50%-9.00M

200.00%7.00M

-100.00%0.00

74.03%-4.00M

104.62%8.00M

69.57%-7.00M

--19.50M

---15.40M

---173.30M

---23.00M

Cash from non-current investing activities

Net cash flow from investing activities

-27.32%-466.00M

55.64%-169.00M

-216.67%-627.00M

17.28%-249.00M

19.21%-366.00M

-219.81%-381.00M

-28.57%-198.00M

9.06%-301.00M

15.96%-453.00M

430.00%318.00M

53.33%-154.00M

-98.20%-331.00M

29.08%-539.00M

53.85%60.00M

-407.69%-330.00M

-231.50%-167.00M

-44.21%-760.00M

107.18%39.00M

-137.36%-65.00M

119.75%127.00M

-17666.67%-527.00M

-327.56%-543.00M

309.64%174.00M

-261.24%-643.00M

100.87%3.00M

31.72%-127.00M

72.15%-83.00M

-231.85%-178.00M

-13.16%-344.00M

-13.41%-186.00M

-2392.31%-298.00M

178.95%135.00M

37.06%-304.00M

66.39%-164.00M

100.66%13.00M

-235.29%-171.00M

-90.16%-483.00M

-45.24%-488.00M

-875.86%-1.98B

61.65%-51.00M

-46.82%-254.00M

20.19%-336.00M

-363.64%-203.00M

-269.44%-133.00M

58.61%-173.00M

-156.71%-421.00M

527.78%77.00M

78.57%-36.00M

-15.79%-418.00M

-8.61%-164.00M

86.31%-18.00M

-63.42%-168.00M

-52.13%-361.00M

12.72%-151.00M

---131.50M

---102.80M

---237.30M

---173.00M

Financing cash flow

Cash flow from continuous financing activities

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

Net cash flow from debt Issuance/repayment

----

-47.44%-230.00M

-9.09%300.00M

187.69%57.00M

6.02%88.00M

-431.91%-156.00M

468.97%330.00M

-129.55%-65.00M

256.60%83.00M

148.96%47.00M

211.54%58.00M

334.04%220.00M

23.19%-53.00M

43.53%-96.00M

53.57%-52.00M

82.62%-94.00M

82.40%-69.00M

-329.73%-170.00M

67.44%-112.00M

-144.97%-541.00M

-204.53%-392.00M

-90.33%74.00M

-62.26%-344.00M

1119.49%1.20B

369.78%375.00M

650.36%765.00M

-378.95%-212.00M

58.74%-118.00M

-0.72%-139.00M

-15.83%-139.00M

157.58%76.00M

-169.81%-286.00M

-137.93%-138.00M

-18.81%-120.00M

-138.60%-132.00M

-107.02%-106.00M

-176.19%-58.00M

-180.56%-101.00M

1586.96%342.00M

4414.29%1.51B

8.70%-21.00M

-2.86%-36.00M

-4.55%-23.00M

-6.06%-35.00M

-195.83%-23.00M

5.41%-35.00M

0.00%-22.00M

-10.00%-33.00M

214.29%24.00M

57.95%-37.00M

37.32%-22.00M

59.73%-30.00M

80.24%-21.00M

-49.15%-88.00M

---35.10M

---74.50M

---106.30M

---59.00M

Net cash flow from common stock issuance/repurchase

----

-83.81%-193.00M

87.95%-30.00M

64.29%-5.00M

-1382.76%-430.00M

-425.00%-105.00M

-271.64%-249.00M

-7.69%-14.00M

25.64%-29.00M

-11.11%-20.00M

---67.00M

---13.00M

---39.00M

---18.00M

----

--0.00

100.00%0.00

-138.46%-31.00M

-69.23%-22.00M

-133.33%-28.00M

7.69%-12.00M

-8.33%-13.00M

48.00%-13.00M

57.14%-12.00M

40.91%-13.00M

---12.00M

---25.00M

---28.00M

66.67%-22.00M

100.00%0.00

58.75%-66.00M

-24.51%-127.00M

-56.96%-124.00M

25.16%-119.00M

-201.89%-160.00M

-240.00%-102.00M

-9.72%-79.00M

-536.00%-159.00M

-76.67%-53.00M

-275.00%-30.00M

-36100.00%-72.00M

-47.93%-25.00M

-310.96%-30.00M

-60.00%-8.00M

--200.00K

---16.90M

---7.30M

---5.00M

Cash dividend payments

----

--0.00

-100.00%0.00

4.65%45.00M

10.00%44.00M

10.26%43.00M

7.50%43.00M

10.26%43.00M

8.11%40.00M

5.41%39.00M

8.11%40.00M

5.41%39.00M

8.82%37.00M

41.67%34.00M

30.77%34.00M

41.18%24.00M

52.94%26.00M

21.43%17.00M

--17.00M

--14.00M

----

Net cash flow from other financing activities

2547.06%900.00M

-120.00%-5.00M

-32.26%21.00M

300.00%2.00M

-10.53%34.00M

178.13%25.00M

120.67%31.00M

96.67%-1.00M

-7.32%38.00M

---32.00M

-752.17%-150.00M

-850.00%-30.00M

32.26%41.00M

-100.00%0.00

0.00%23.00M

233.33%4.00M

6.90%31.00M

-75.00%2.00M

-41.03%23.00M

62.50%-3.00M

-9.38%29.00M

260.00%8.00M

1200.00%39.00M

-157.14%-8.00M

1500.00%32.00M

-120.83%-5.00M

175.00%3.00M

-22.22%14.00M

--2.00M

60.00%24.00M

-500.00%-4.00M

20.00%18.00M

-100.00%0.00

36.36%15.00M

-66.67%1.00M

200.00%15.00M

-75.00%1.00M

-15.38%11.00M

-25.00%3.00M

-68.75%5.00M

300.00%4.00M

-7.14%13.00M

116.67%4.00M

--16.00M

-66.67%1.00M

-12.50%14.00M

-500.00%-24.00M

100.00%0.00

150.00%3.00M

100.00%16.00M

-95.87%6.00M

-291.49%-9.00M

-109.13%-6.00M

--8.00M

--145.40M

--4.70M

--65.70M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

Net cash flow

Beginning cash balance

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

50.18%41.00M

61.02%57.00M

97.10%95.00M

19.61%122.00M

--27.30M

--35.40M

--48.20M

--102.00M

Current period cash flow changes

307.72%619.00M

-11.39%-176.00M

-180.32%-151.00M

153.97%34.00M

-236.07%-298.00M

-126.12%-158.00M

151.37%188.00M

-153.85%-63.00M

995.00%219.00M

260.12%605.00M

-4.57%-366.00M

240.96%117.00M

-86.67%20.00M

6.33%168.00M

-1300.00%-350.00M

84.13%-83.00M

400.00%150.00M

153.74%158.00M

94.80%-25.00M

-250.72%-523.00M

-107.16%-50.00M

-149.83%-294.00M

-2729.41%-481.00M

7040.00%347.00M

2306.90%698.00M

431.53%590.00M

75.71%-17.00M

-106.58%-5.00M

138.67%29.00M

892.86%111.00M

-232.08%-70.00M

240.74%76.00M

-600.00%-75.00M

90.34%-14.00M

103.56%53.00M

-103.11%-54.00M

400.00%15.00M

-3000.00%-145.00M

-9833.33%-1.49B

3939.53%1.74B

150.00%3.00M

108.93%5.00M

-120.55%-15.00M

258.33%43.00M

91.18%-6.00M

-660.00%-56.00M

87.18%73.00M

175.00%12.00M

-78.95%-68.00M

137.04%10.00M

-58.82%39.00M

-102.53%-16.00M

-196.88%-38.00M

50.00%-27.00M

--94.70M

---7.90M

---12.80M

---54.00M

Ending cash balance

40.70%1.13B

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

49.09%41.00M

61.02%57.00M

97.92%95.00M

--122.00M

--27.50M

--35.40M

--48.00M

Free cash flow

100.00%0.00

-62.44%83.00M

-183.87%-440.00M

-86.79%7.00M

-354.00%-127.00M

8.33%221.00M

72.12%-155.00M

161.63%53.00M

0.00%50.00M

108.16%204.00M

22.24%-556.00M

39.01%-86.00M

-91.68%50.00M

9900.00%98.00M

-2748.15%-715.00M

27.32%-141.00M

-21.44%601.00M

-100.71%-1.00M

107.52%27.00M

19.50%-194.00M

220.08%765.00M

262.79%140.00M

-308.72%-359.00M

-256.49%-241.00M

-31.12%239.00M

-124.36%-86.00M

187.31%172.00M

19.38%154.00M

49.57%347.00M

397.18%353.00M

-510.42%-197.00M

330.36%129.00M

-27.04%232.00M

-72.05%71.00M

336.36%48.00M

-140.58%-56.00M

107.84%318.00M

-37.44%254.00M

-94.27%11.00M

-40.26%138.00M

61.05%153.00M

72.77%406.00M

6300.00%192.00M

381.25%231.00M

-30.15%95.00M

57.72%235.00M

125.00%3.00M

-48.39%48.00M

-39.56%136.00M

36.70%149.00M

80.83%-12.00M

-3.83%93.00M

-14.51%225.00M

28.24%109.00M

---62.60M

--96.70M

--263.20M

--85.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alaska Air Group Inc Generate?



Alaska Air Group Inc generated 1.25B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alaska Air Group Inc's Operating Cash Flow Change Year Over Year?



Alaska Air Group Inc's operating cash flow increased by -14.69% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alaska Air Group Inc Spend on Capital Expenditures?



Alaska Air Group Inc spent 1.59B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alaska Air Group Inc's Financing Cash Flow Changed?



Alaska Air Group Inc used -199.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ALK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alaska Air Group Inc’s free cash flow in the latest quarter?



Free cash flow was -339.00M reflecting a -285.25% change from the previous year.