Alaska Air Group, Inc. Common Stock (ALK)

Operating Cash Flow (Statement)

$149.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ALK Operating Cash Flow (Statement)

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, 2026	149,000,000
Jun 30, 2026	185,000,000
Mar 31, 2026	421,000,000
Dec 31, 2025	185,000,000
Sep 30, 2025	229,000,000
Jun 30, 2025	376,000,000
Mar 31, 2025	459,000,000
Dec 31, 2024	274,000,000
Sep 30, 2024	318,000,000
Jun 30, 2024	580,000,000
Mar 31, 2024	292,000,000
Dec 31, 2023	-53,000,000
Sep 30, 2023	271,000,000
Jun 30, 2023	610,000,000
Mar 31, 2023	222,000,000
Dec 31, 2022	9,000,000
Sep 30, 2022	174,000,000
Jun 30, 2022	948,000,000
Mar 31, 2022	287,000,000
Dec 31, 2021	129,000,000
Sep 30, 2021	-106,000,000
Jun 30, 2021	840,000,000
Mar 31, 2021	167,000,000
Dec 31, 2020	-350,000,000
Sep 30, 2020	-205,000,000
Jun 30, 2020	288,000,000
Mar 31, 2020	33,000,000
Dec 31, 2019	341,000,000
Sep 30, 2019	348,000,000
Jun 30, 2019	565,000,000
Mar 31, 2019	468,000,000
Dec 31, 2018	209,000,000
Sep 30, 2018	260,000,000
Jun 30, 2018	420,000,000
Mar 31, 2018	306,000,000
Dec 31, 2017	233,000,000
Sep 30, 2017	273,000,000
Jun 30, 2017	614,000,000
Mar 31, 2017	470,000,000
Dec 31, 2016	180,000,000
Sep 30, 2016	307,000,000
Jun 30, 2016	374,000,000
Mar 31, 2016	525,000,000
Dec 31, 2015	355,000,000
Sep 30, 2015	340,000,000
Jun 30, 2015	375,000,000
Mar 31, 2015	514,000,000
Dec 31, 2014	138,000,000
Sep 30, 2014	257,000,000
Jun 30, 2014	393,000,000
Mar 31, 2014	242,000,000
Dec 31, 2013	159,000,000
Sep 30, 2013	230,000,000
Jun 30, 2013	380,000,000
Mar 31, 2013	212,000,000
Dec 31, 2012	115,700,000
Sep 30, 2012	181,600,000
Jun 30, 2012	272,400,000
Mar 31, 2012	183,300,000
Dec 31, 2011	87,200,000
Sep 30, 2011	240,100,000
Jun 30, 2011	249,900,000
Mar 31, 2011	118,800,000
Dec 31, 2010	47,300,000
Sep 30, 2010	172,800,000
Jun 30, 2010	279,100,000
Mar 31, 2010	54,500,000
Dec 31, 2009	-300,000
Sep 30, 2009	179,600,000
Jun 30, 2009	110,700,000
Mar 31, 2009	15,300,000
Dec 31, 2008	23,300,000
Sep 30, 2008	36,900,000
Jun 30, 2008	69,700,000
Mar 31, 2008	34,400,000
Dec 31, 2007	108,600,000
Sep 30, 2007	106,200,000
Jun 30, 2007	203,100,000
Mar 31, 2007	64,100,000
Dec 31, 2006	60,900,000
Sep 30, 2006	151,500,000
Jun 30, 2006	152,200,000
Mar 31, 2006	85,200,000
Dec 31, 2005	91,700,000
Sep 30, 2005	89,900,000
Jun 30, 2005	93,600,000
Mar 31, 2005	-3,300,000
Dec 31, 2004	50,500,000
Sep 30, 2004	94,700,000
Jun 30, 2004	167,200,000
Mar 31, 2004	21,600,000
Dec 31, 2003	82,700,000
Sep 30, 2003	85,500,000
Jun 30, 2003	191,800,000
Mar 31, 2003	-4,800,000
Dec 31, 2002	7,500,000
Sep 30, 2002	35,400,000
Jun 30, 2002	111,400,000
Mar 31, 2002	-29,800,000
Dec 31, 2001	8,800,000