Alaska Air (ALK) Cash from Operations (2009 - 2026)
Alaska Air (ALK) reported 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% on a QoQ basis from 185000000.0 in Q4 2025.
Alaska Air (ALK) has 18 years of Cash from Operations data on file, last reported at 421000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 8.28% year-over-year to 421000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1211000000.0 (down 25.75% YoY) and the FY2025 annual result came in at 1249000000.0, down 14.69% from the prior year.
- Cash from Operations climbed 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.
- The 5-year median for Cash from Operations is 287000000.0 (2022), against an average of 329529411.76.
- The widest annual swing landed in 2023, when Cash from Operations plunged 688.89%; it then jumped 616.98% in 2024.
- Tracing ALK's Cash from Operations over 5 years: stood at 9000000.0 in 2022, then sank by 688.89% to 53000000.0 in 2023, then jumped by 616.98% to 274000000.0 in 2024, then tumbled by 32.48% to 185000000.0 in 2025, then jumped by 127.57% to 421000000.0 in 2026.
- Per Business Quant, the three latest ALK Cash from Operations figures stand at 421000000.0 (Q1 2026), 185000000.0 (Q4 2025), and 229000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 40.00 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 |
| Sep 30, 2023 | 271.00 Mn |
| Sep 30, 2023 | 271.00 Mn |
| Jun 30, 2023 | 610.00 Mn |
| Jun 30, 2023 | 610.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Mar 31, 2023 | 222.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | 174.00 Mn |
| Sep 30, 2022 | 174.00 Mn |
| Jun 30, 2022 | 948.00 Mn |
| Jun 30, 2022 | 948.00 Mn |
| Mar 31, 2022 | 287.00 Mn |
| Mar 31, 2022 | 287.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Sep 30, 2021 | -106.00 Mn |
| Sep 30, 2021 | -106.00 Mn |
| Jun 30, 2021 | 840.00 Mn |
| Jun 30, 2021 | 840.00 Mn |
| Mar 31, 2021 | 167.00 Mn |
| Mar 31, 2021 | 167.00 Mn |
| Dec 31, 2020 | -350.00 Mn |
| Dec 31, 2020 | -350.00 Mn |
| Sep 30, 2020 | -205.00 Mn |
| Sep 30, 2020 | -205.00 Mn |
| Jun 30, 2020 | 288.00 Mn |
| Jun 30, 2020 | 288.00 Mn |
| Mar 31, 2020 | 33.00 Mn |
| Mar 31, 2020 | 33.00 Mn |
| Dec 31, 2019 | 341.00 Mn |
| Dec 31, 2019 | 341.00 Mn |
| Sep 30, 2019 | 348.00 Mn |
| Sep 30, 2019 | 348.00 Mn |
| Jun 30, 2019 | 565.00 Mn |
| Jun 30, 2019 | 565.00 Mn |
| Mar 31, 2019 | 468.00 Mn |
| Mar 31, 2019 | 468.00 Mn |
| Dec 31, 2018 | 209.00 Mn |
| Dec 31, 2018 | 209.00 Mn |
| Sep 30, 2018 | 260.00 Mn |
| Sep 30, 2018 | 260.00 Mn |
| Jun 30, 2018 | 420.00 Mn |
| Jun 30, 2018 | 420.00 Mn |
| Mar 31, 2018 | 306.00 Mn |
| Mar 31, 2018 | 306.00 Mn |
| Dec 31, 2017 | 233.00 Mn |
| Dec 31, 2017 | 233.00 Mn |
| Sep 30, 2017 | 273.00 Mn |
| Sep 30, 2017 | 273.00 Mn |
| Jun 30, 2017 | 614.00 Mn |
| Jun 30, 2017 | 614.00 Mn |
| Mar 31, 2017 | 470.00 Mn |
| Mar 31, 2017 | 470.00 Mn |
| Dec 31, 2016 | 180.00 Mn |
| Dec 31, 2016 | 180.00 Mn |
| Sep 30, 2016 | 307.00 Mn |
| Sep 30, 2016 | 307.00 Mn |
| Jun 30, 2016 | 374.00 Mn |
| Jun 30, 2016 | 374.00 Mn |
| Mar 31, 2016 | 525.00 Mn |
| Mar 31, 2016 | 525.00 Mn |
| Dec 31, 2015 | 355.00 Mn |
| Dec 31, 2015 | 355.00 Mn |
| Sep 30, 2015 | 340.00 Mn |
| Sep 30, 2015 | 340.00 Mn |
| Jun 30, 2015 | 375.00 Mn |
| Jun 30, 2015 | 375.00 Mn |
| Mar 31, 2015 | 514.00 Mn |
| Mar 31, 2015 | 514.00 Mn |
| Dec 31, 2014 | 138.00 Mn |
| Dec 31, 2014 | 138.00 Mn |
| Sep 30, 2014 | 257.00 Mn |
| Sep 30, 2014 | 257.00 Mn |
| Jun 30, 2014 | 393.00 Mn |
| Jun 30, 2014 | 393.00 Mn |
| Mar 31, 2014 | 242.00 Mn |
| Mar 31, 2014 | 242.00 Mn |
| Dec 31, 2013 | 159.00 Mn |
| Dec 31, 2013 | 159.00 Mn |
| Sep 30, 2013 | 230.00 Mn |
| Sep 30, 2013 | 230.00 Mn |
| Jun 30, 2013 | 380.00 Mn |
| Jun 30, 2013 | 380.00 Mn |
| Mar 31, 2013 | 212.00 Mn |
| Mar 31, 2013 | 212.00 Mn |
| Dec 31, 2012 | 115.00 Mn |
| Dec 31, 2012 | 115.00 Mn |
| Sep 30, 2012 | 183.00 Mn |
| Sep 30, 2012 | 183.00 Mn |
| Jun 30, 2012 | 272.00 Mn |
| Jun 30, 2012 | 272.00 Mn |
| Mar 31, 2012 | 183.00 Mn |
| Mar 31, 2012 | 183.00 Mn |
| Dec 31, 2011 | 87.20 Mn |
| Dec 31, 2011 | 87.20 Mn |
| Sep 30, 2011 | 240.10 Mn |
| Sep 30, 2011 | 240.10 Mn |
| Jun 30, 2011 | 249.90 Mn |
| Jun 30, 2011 | 249.90 Mn |
| Mar 31, 2011 | 118.80 Mn |
| Mar 31, 2011 | 118.80 Mn |
| Dec 31, 2010 | 46.60 Mn |
| Dec 31, 2010 | 46.60 Mn |
| Sep 30, 2010 | 172.80 Mn |
| Sep 30, 2010 | 172.80 Mn |
| Jun 30, 2010 | 279.10 Mn |
| Jun 30, 2010 | 279.10 Mn |
| Mar 31, 2010 | 54.50 Mn |
| Mar 31, 2010 | 54.50 Mn |
| Dec 31, 2009 | -12.90 Mn |
| Dec 31, 2009 | -12.90 Mn |
| Sep 30, 2009 | 182.20 Mn |
| Sep 30, 2009 | 182.20 Mn |