Alaska Air (ALK) Net Cash Flow (2009 - 2026)

Alaska Air (ALK) has reported Net Cash Flow for 18 consecutive years, with $619.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 307.72% year-over-year to $619.0 million in Q2 2026; TTM through Jun 2026 was $326.0 million, a 198.49% increase from a year earlier, with the FY2025 full-year figure at -$573.0 million, down 160.38% from the prior year.
• Net Cash Flow was $619.0 million for Q2 2026 at Alaska Air, up from -$176.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $619.0 million in Q2 2026 and troughed at -$366.0 million in Q4 2023.
• A 5-year average of $35.2 million and a median of $27.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1300.0% in 2022 and surged 995.0% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$350.0 million in 2022, then fell by 4.57% to -$366.0 million in 2023, then jumped by 151.37% to $188.0 million in 2024, then plunged by 180.32% to -$151.0 million in 2025, then jumped by 509.93% to $619.0 million in 2026.
• The last three Net Cash Flow figures came in at $619.0 million (Q2 2026), -$176.0 million (Q1 2026), and -$151.0 million (Q4 2025), per Business Quant data.