Alaska Air Group, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$1.02Bperiod endingJun 30, 2026

ALK Cash from Operations ($107.60M → $1.02B)

Annual operating cash flow (statement)

High-resolution chart · PNG

ALK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alaska Air Group, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,249,000,000
Dec 31, 2024	1,464,000,000
Dec 31, 2023	1,050,000,000
Dec 31, 2022	1,418,000,000
Dec 31, 2021	1,030,000,000
Dec 31, 2020	-234,000,000
Dec 31, 2019	1,722,000,000
Dec 31, 2018	1,195,000,000
Dec 31, 2017	1,590,000,000
Dec 31, 2016	1,386,000,000
Dec 31, 2015	1,584,000,000
Dec 31, 2014	1,030,000,000
Dec 31, 2013	981,000,000
Dec 31, 2012	753,000,000
Dec 31, 2011	696,000,000
Dec 31, 2010	553,700,000
Dec 31, 2009	305,300,000
Dec 31, 2008	164,300,000
Dec 31, 2007	482,000,000
Dec 31, 2006	449,800,000
Dec 31, 2005	271,900,000
Dec 31, 2004	334,000,000
Dec 31, 2003	355,200,000
Dec 31, 2002	124,500,000
Dec 31, 2001	278,300,000
Dec 31, 2000	265,000,000
Dec 31, 1999	330,100,000
Dec 31, 1998	310,200,000
Dec 31, 1997	205,200,000
Dec 31, 1996	222,900,000
Dec 31, 1995	125,500,000
Dec 31, 1994	144,133,000
Dec 31, 1993	48,500,000
Dec 31, 1992	20,200,000
Dec 31, 1991	82,500,000
Dec 31, 1990	103,200,000
Dec 31, 1989	107,600,000