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Alaska Air (ALK) Cash from Operations (2016 - 2025)

Alaska Air (ALK) has disclosed Cash from Operations for 17 consecutive years, with 185000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.48% to 185000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1249000000.0, a 14.69% decrease, with the full-year FY2025 number at 1249000000.0, down 14.69% from a year prior.
  • Cash from Operations was 185000000.0 for Q4 2025 at Alaska Air, down from 229000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 948000000.0 in Q2 2022 to a low of 106000000.0 in Q3 2021.
  • A 5-year average of 310550000.0 and a median of 272500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 688.89% in 2023, then soared 616.98% in 2024.
  • Alaska Air's Cash from Operations stood at 129000000.0 in 2021, then crashed by 93.02% to 9000000.0 in 2022, then tumbled by 688.89% to 53000000.0 in 2023, then skyrocketed by 616.98% to 274000000.0 in 2024, then crashed by 32.48% to 185000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALK's Cash from Operations are 185000000.0 (Q4 2025), 229000000.0 (Q3 2025), and 376000000.0 (Q2 2025).