Alaska Air (ALK) Cash from Operations (2009 - 2026)
Alaska Air (ALK) posted quarterly Cash from Operations of 421000000.0 for Q1 2026, down 8.28% year-over-year from 459000000.0 in Q1 2025, and up 127.57% quarter-over-quarter from 185000000.0 in Q4 2025.
Alaska Air (ALK) Cash from Operations (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Cash from Operations for 18 consecutive years, with 421000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 8.28% year-over-year to 421000000.0; the TTM figure through Mar 2026 stood at 1211000000.0 (down 25.75% YoY), while the FY2025 annual figure was 1249000000.0, down 14.69% from the prior year.
- Cash from Operations rose to 421000000.0 in Q1 2026 per ALK's latest filing, from 185000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 948000000.0 in Q2 2022 and bottomed at 53000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 329529411.76 across 5 years, with a median of 287000000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 688.89% — and 2024, when it soared 616.98%.
- Alaska Air's Cash from Operations stood at 9000000.0 in 2022, then plunged by 688.89% to 53000000.0 in 2023, then jumped by 616.98% to 274000000.0 in 2024, then slumped by 32.48% to 185000000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.00 Mn |
| Jun 30, 2026 | 185.00 Mn |
| Mar 31, 2026 | 421.00 Mn |
| Mar 31, 2026 | 421.00 Mn |
| Dec 31, 2025 | 185.00 Mn |
| Dec 31, 2025 | 185.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 376.00 Mn |
| Jun 30, 2025 | 376.00 Mn |
| Mar 31, 2025 | 459.00 Mn |
| Mar 31, 2025 | 459.00 Mn |
| Dec 31, 2024 | 274.00 Mn |
| Dec 31, 2024 | 274.00 Mn |
| Sep 30, 2024 | 318.00 Mn |
| Sep 30, 2024 | 318.00 Mn |
| Jun 30, 2024 | 580.00 Mn |
| Jun 30, 2024 | 580.00 Mn |
| Mar 31, 2024 | 292.00 Mn |
| Mar 31, 2024 | 292.00 Mn |