Operating Cash Flow (Statement)

$940.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$940.00Mperiod endingSep 30, 2026

ALK TTM Cash from Operations ($103.20M → $940.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ALK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alaska Air Group, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	283,100,000
Jun 30, 2001	236,300,000
Mar 31, 2001	269,100,000
Dec 31, 2000	265,000,000
Sep 30, 2000	257,600,000
Jun 30, 2000	249,800,000
Mar 31, 2000	304,000,000
Dec 31, 1999	330,100,000
Sep 30, 1999	331,200,000
Jun 30, 1999	352,400,000
Mar 31, 1999	312,800,000
Dec 31, 1998	310,200,000
Sep 30, 1998	280,900,000
Jun 30, 1998	283,400,000
Mar 31, 1998	242,200,000
Dec 31, 1997	205,200,000
Sep 30, 1997	228,200,000
Jun 30, 1997	196,000,000
Mar 31, 1997	215,500,000
Dec 31, 1996	222,900,000
Sep 30, 1996	213,200,000
Jun 30, 1996	190,200,000
Mar 31, 1996	153,200,000
Dec 31, 1995	125,500,000
Sep 30, 1995	132,233,000
Jun 30, 1995	118,533,000
Mar 31, 1995	124,533,000
Dec 31, 1994	144,133,000
Sep 30, 1994	116,100,000
Jun 30, 1994	85,200,000
Mar 31, 1994	79,800,000
Dec 31, 1993	48,500,000
Sep 30, 1993	60,200,000
Jun 30, 1993	60,500,000
Mar 31, 1993	31,200,000
Dec 31, 1992	20,200,000
Sep 30, 1992	53,500,000
Jun 30, 1992	61,600,000
Mar 31, 1992	83,600,000
Dec 31, 1991	82,500,000
Sep 30, 1991	104,000,000
Jun 30, 1991	101,600,000
Mar 31, 1991	92,900,000
Dec 31, 1990	103,200,000
Sep 30, 1990	73,500,000
Jun 30, 1990	102,700,000