Operating Cash Flow (Statement)

$149.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$149.00Mperiod endingSep 30, 2026

ALK Quarterly Cash from Operations ($50.30M → $149.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ALK operating cash flow (statement) history

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

Alaska Air Group, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	145,800,000
Jun 30, 2001	69,400,000
Mar 31, 2001	54,300,000
Dec 31, 2000	13,600,000
Sep 30, 2000	99,000,000
Jun 30, 2000	102,200,000
Mar 31, 2000	50,200,000
Dec 31, 1999	6,200,000
Sep 30, 1999	91,200,000
Jun 30, 1999	156,400,000
Mar 31, 1999	76,300,000
Dec 31, 1998	7,300,000
Sep 30, 1998	112,400,000
Jun 30, 1998	116,800,000
Mar 31, 1998	73,700,000
Dec 31, 1997	-22,000,000
Sep 30, 1997	114,900,000
Jun 30, 1997	75,600,000
Mar 31, 1997	36,700,000
Dec 31, 1996	1,000,000
Sep 30, 1996	82,700,000
Jun 30, 1996	95,100,000
Mar 31, 1996	44,100,000
Dec 31, 1995	-8,700,000
Sep 30, 1995	59,700,000
Jun 30, 1995	58,100,000
Mar 31, 1995	16,400,000
Dec 31, 1994	-1,967,000
Sep 30, 1994	46,000,000
Jun 30, 1994	64,100,000
Mar 31, 1994	36,000,000
Dec 31, 1993	-30,000,000
Sep 30, 1993	15,100,000
Jun 30, 1993	58,700,000
Mar 31, 1993	4,700,000
Dec 31, 1992	-18,300,000
Sep 30, 1992	15,400,000
Jun 30, 1992	29,400,000
Mar 31, 1992	-6,300,000
Dec 31, 1991	15,000,000
Sep 30, 1991	23,500,000
Jun 30, 1991	51,400,000
Mar 31, 1991	-7,400,000
Dec 31, 1990	36,500,000
Sep 30, 1990	21,100,000
Jun 30, 1990	42,700,000
Mar 31, 1990	2,900,000
Dec 31, 1989	6,800,000
Sep 30, 1989	50,300,000