KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations fell 32.48% to 185000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1249000000.0 through Dec 2025, down 14.69% year-over-year, with the annual reading at 1249000000.0 for FY2025, 14.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 185000000.0 at Alaska Air, down from 229000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 948000000.0 in Q2 2022, with the low at 106000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 310550000.0, with a median of 272500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 688.89% in 2023, then skyrocketed 616.98% in 2024.
  • Over 5 years, Cash from Operations stood at 129000000.0 in 2021, then plummeted by 93.02% to 9000000.0 in 2022, then crashed by 688.89% to 53000000.0 in 2023, then surged by 616.98% to 274000000.0 in 2024, then plummeted by 32.48% to 185000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 185000000.0, 229000000.0, and 376000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.