Alaska Air (ALK) Cash from Operations (2009 - 2026)
Alaska Air's (ALK) quarterly Cash from Operations came in at 421000000.0 in Q1 2026, down 8.28% year-on-year from 459000000.0 in Q1 2025, and up 127.57% on a QoQ basis from 185000000.0 in Q4 2025.
Alaska Air (ALK) Cash from Operations (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Cash from Operations data on file, last reported at 421000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 8.28% year-over-year to 421000000.0 in Q1 2026; TTM through Mar 2026 was 1211000000.0, a 25.75% decrease from a year earlier, with the FY2025 full-year figure at 1249000000.0, down 14.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 421000000.0, up from 185000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ALK reached as high as 948000000.0 in Q2 2022 and fell as low as 53000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 329529411.76 across 5 years, with a median of 287000000.0 in 2022.
- Across the five-year window, Cash from Operations plunged 688.89% in 2023 and jumped 616.98% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 9000000.0 in 2022, then plunged by 688.89% to 53000000.0 in 2023, then soared by 616.98% to 274000000.0 in 2024, then slumped by 32.48% to 185000000.0 in 2025, then soared by 127.57% to 421000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 421000000.0 in Q1 2026, 185000000.0 in Q4 2025, and 229000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,537.63 Bn | 30,534.97 Bn | 1.28 Mn | 66,815.00 |
| 2 | Ryanair Holdings | 61.71 Bn | 58.52 Bn | - | - |
| 3 | Delta Air Lines | 56.61 Bn | 51.95 Bn | 19.07 Bn | 1.60 Bn |
| 4 | Southwest Airlines | 22.23 Bn | 18.43 Bn | 7.33 Bn | 530.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.86 Bn | 8.04 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.71 Bn | 4.37 Bn | 713.71 Mn | 487.08 Mn |
| 7 | Alaska Air | 5.42 Bn | 3.65 Bn | 3.20 Bn | 421.00 Mn |
| 8 | Skywest | 4.28 Bn | 3.68 Bn | 1.01 Bn | 291.86 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.61 Bn | 1.87 Bn | 120.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 912.71 Mn | 651.87 Mn | 268.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -53.00 Mn |
| Dec 31, 2023 | -53.00 Mn |