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

ALK Operating Cash Flow (Statement)

Latest reported$1.02Bperiod endingJun 30, 2026

ALK TTM Cash from Operations ($103.20M → $1.02B)

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)
Jun 30, 2026	1,020,000,000
Mar 31, 2026	1,211,000,000
Dec 31, 2025	1,249,000,000
Sep 30, 2025	1,338,000,000
Jun 30, 2025	1,427,000,000
Mar 31, 2025	1,631,000,000
Dec 31, 2024	1,464,000,000
Sep 30, 2024	1,137,000,000
Jun 30, 2024	1,090,000,000
Mar 31, 2024	1,120,000,000
Dec 31, 2023	1,050,000,000
Sep 30, 2023	1,112,000,000
Jun 30, 2023	1,015,000,000
Mar 31, 2023	1,353,000,000
Dec 31, 2022	1,418,000,000
Sep 30, 2022	1,538,000,000
Jun 30, 2022	1,258,000,000
Mar 31, 2022	1,150,000,000
Dec 31, 2021	1,030,000,000
Sep 30, 2021	551,000,000
Jun 30, 2021	452,000,000
Mar 31, 2021	-100,000,000
Dec 31, 2020	-234,000,000
Sep 30, 2020	457,000,000
Jun 30, 2020	1,010,000,000
Mar 31, 2020	1,287,000,000
Dec 31, 2019	1,722,000,000
Sep 30, 2019	1,590,000,000
Jun 30, 2019	1,502,000,000
Mar 31, 2019	1,357,000,000
Dec 31, 2018	1,195,000,000
Sep 30, 2018	1,219,000,000
Jun 30, 2018	1,232,000,000
Mar 31, 2018	1,426,000,000
Dec 31, 2017	1,590,000,000
Sep 30, 2017	1,537,000,000
Jun 30, 2017	1,571,000,000
Mar 31, 2017	1,331,000,000
Dec 31, 2016	1,386,000,000
Sep 30, 2016	1,561,000,000
Jun 30, 2016	1,594,000,000
Mar 31, 2016	1,595,000,000
Dec 31, 2015	1,584,000,000
Sep 30, 2015	1,367,000,000
Jun 30, 2015	1,284,000,000
Mar 31, 2015	1,302,000,000
Dec 31, 2014	1,030,000,000
Sep 30, 2014	1,051,000,000
Jun 30, 2014	1,024,000,000
Mar 31, 2014	1,011,000,000
Dec 31, 2013	981,000,000
Sep 30, 2013	937,700,000
Jun 30, 2013	889,300,000
Mar 31, 2013	781,700,000
Dec 31, 2012	753,000,000
Sep 30, 2012	724,500,000
Jun 30, 2012	783,000,000
Mar 31, 2012	760,500,000
Dec 31, 2011	696,000,000
Sep 30, 2011	656,100,000
Jun 30, 2011	588,800,000
Mar 31, 2011	618,000,000
Dec 31, 2010	553,700,000
Sep 30, 2010	506,100,000
Jun 30, 2010	512,900,000
Mar 31, 2010	344,500,000
Dec 31, 2009	305,300,000
Sep 30, 2009	328,900,000
Jun 30, 2009	186,200,000
Mar 31, 2009	145,200,000
Dec 31, 2008	164,300,000
Sep 30, 2008	249,600,000
Jun 30, 2008	318,900,000
Mar 31, 2008	452,300,000
Dec 31, 2007	482,000,000
Sep 30, 2007	434,300,000
Jun 30, 2007	479,600,000
Mar 31, 2007	428,700,000
Dec 31, 2006	449,800,000
Sep 30, 2006	480,600,000
Jun 30, 2006	419,000,000
Mar 31, 2006	360,400,000
Dec 31, 2005	271,900,000
Sep 30, 2005	230,700,000
Jun 30, 2005	235,500,000
Mar 31, 2005	309,100,000
Dec 31, 2004	334,000,000
Sep 30, 2004	366,200,000
Jun 30, 2004	357,000,000
Mar 31, 2004	381,600,000
Dec 31, 2003	355,200,000
Sep 30, 2003	280,000,000
Jun 30, 2003	229,900,000
Mar 31, 2003	149,500,000
Dec 31, 2002	124,500,000
Sep 30, 2002	125,800,000
Jun 30, 2002	236,200,000
Mar 31, 2002	194,200,000
Dec 31, 2001	278,300,000
Sep 30, 2001	283,100,000