KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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