Alaska Air (ALK) Cash from Operations (2009 - 2026)

Alaska Air (ALK) has 18 years of Cash from Operations data on file, last reported at 421000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 421000000.0, down 8.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 1211000000.0 (down 25.75% YoY), and the FY2025 annual result was 1249000000.0, down 14.69% from the prior year.
• Cash from Operations advanced to 421000000.0 in Q1 2026 per ALK's latest filing, from 185000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 948000000.0 in Q2 2022 and troughed at 53000000.0 in Q4 2023.
• A 5-year average of 329529411.76 and a median of 287000000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 688.89% in 2023, then soared 616.98% in 2024.
• A 5-year view of Cash from Operations shows it stood at 9000000.0 in 2022, then tumbled by 688.89% to 53000000.0 in 2023, then soared by 616.98% to 274000000.0 in 2024, then sank by 32.48% to 185000000.0 in 2025, then soared by 127.57% to 421000000.0 in 2026.
• Business Quant data shows ALK's Cash from Operations at 421000000.0 in Q1 2026, 185000000.0 in Q4 2025, and 229000000.0 in Q3 2025.