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
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