Alaska Air (ALK) Net Cash Flow (2009 - 2026)
Alaska Air's Net Cash Flow came in at $619 million for Q2 2026, compared with -$298 million a year earlier.
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Analysis
Alaska Air (ALK) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alaska Air reported Net Cash Flow of $326 million; for FY2025, it came in at -$573 million.
- Going back by year, Net Cash Flow was $949 million in FY2024, -$61 million in FY2023, -$125 million in FY2022 and -$892 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2020.
- Business Quant data shows ALK's Net Cash Flow at -$176 million (Q1 2026), -$151 million (Q4 2025) and $34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.76 Bn | 165.29 Bn | - | 872.00 Mn |
| 2 | Csx | 89.55 Bn | 85.76 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 84.88 Bn | 61.77 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 77.74 Bn | 76.76 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.22 Bn | 67.86 Bn | - | -272.00 Mn |
| 6 | Fedex | 71.68 Bn | 37.62 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 51.09 Bn | 33.28 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.46 Bn | 38.72 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 32.54 Bn | -23.83 Bn | - | 2.30 Bn |
| 10 | Alaska Air | 3.93 Bn | -3.89 Bn | - | 619.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 619.00 Mn |
| Mar 31, 2026 | -176.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -298.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 188.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | 219.00 Mn |
| Mar 31, 2024 | 605.00 Mn |
| Dec 31, 2023 | -366.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | 158.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -523.00 Mn |
API Access
Alaska Air Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();