KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Alaska Air (ALK) over the last 17 years, with Q4 2025 value amounting to $185.0 million.

  • Alaska Air's Cash from Operations fell 3248.18% to $185.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year decrease of 1468.58%. This contributed to the annual value of $1.2 billion for FY2025, which is 1468.58% down from last year.
  • Latest data reveals that Alaska Air reported Cash from Operations of $185.0 million as of Q4 2025, which was down 3248.18% from $229.0 million recorded in Q3 2025.
  • In the past 5 years, Alaska Air's Cash from Operations ranged from a high of $948.0 million in Q2 2022 and a low of -$106.0 million during Q3 2021
  • Over the past 5 years, Alaska Air's median Cash from Operations value was $272.5 million (recorded in 2023), while the average stood at $310.6 million.
  • As far as peak fluctuations go, Alaska Air's Cash from Operations plummeted by 68888.89% in 2023, and later surged by 61698.11% in 2024.
  • Quarter analysis of 5 years shows Alaska Air's Cash from Operations stood at $129.0 million in 2021, then crashed by 93.02% to $9.0 million in 2022, then plummeted by 688.89% to -$53.0 million in 2023, then soared by 616.98% to $274.0 million in 2024, then tumbled by 32.48% to $185.0 million in 2025.
  • Its Cash from Operations stands at $185.0 million for Q4 2025, versus $229.0 million for Q3 2025 and $376.0 million for Q2 2025.