ALASKA AIR GROUP, INC. Operating Cash Flow
ALASKA AIR GROUP, INC. (ALK) reported Operating Cash Flow of $606.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $185.00M, a 50.80% decline year-over-year.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $421.00M, a 8.28% decline year-over-year.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $185.00M, a 32.48% decline year-over-year.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $229.00M, a 27.99% decline year-over-year.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.25B, a 14.69% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.46B, a 39.43% increase from fiscal 2023.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.05B, a 25.95% decline from fiscal 2022.
- ALASKA AIR GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.42B, a 37.67% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $606.00M 10-Q · filed 2026-08-04 | $791.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.02B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $421.00M 10-Q · filed 2026-05-07 | $606.00M derived: sum of 2 quarters · filed 2026-05-07 | $835.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $414.00M derived: sum of 2 quarters · filed 2026-02-12 | $790.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.25B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $605.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.06B 10-Q · filed 2025-11-06 | $1.34B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $835.00M 10-Q · filed 2026-08-04 | $1.11B derived: sum of 3 quarters · filed 2026-08-04 | $1.43B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $459.00M 10-Q · filed 2026-05-07 | $733.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.05B derived: sum of 3 quarters · filed 2026-05-07 | $1.63B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $592.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.17B derived: sum of 3 quarters · filed 2026-02-12 | $1.46B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $898.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.19B 10-Q · filed 2025-11-06 | $1.14B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $872.00M 10-Q · filed 2025-08-07 | $819.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.09B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $292.00M 10-Q · filed 2025-05-08 | $239.00M derived: sum of 2 quarters · filed 2026-02-12 | $510.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.12B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $218.00M derived: sum of 2 quarters · filed 2026-02-12 | $828.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.05B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $881.00M derived: sum of 2 quarters · filed 2024-11-08 | $1.10B 10-Q · filed 2024-11-08 | $1.11B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $832.00M 10-Q · filed 2024-08-02 | $841.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.01B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $222.00M 10-Q · filed 2024-05-03 | $231.00M derived: sum of 2 quarters · filed 2025-02-14 | $405.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.35B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $183.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.13B derived: sum of 3 quarters · filed 2025-02-14 | $1.42B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.12B derived: sum of 2 quarters · filed 2023-11-02 | $1.41B 10-Q · filed 2023-11-02 | $1.54B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.24B 10-Q · filed 2023-08-02 | $1.36B derived: sum of 3 quarters · filed 2024-02-14 | $1.26B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $287.00M 10-Q · filed 2023-05-05 | $416.00M derived: sum of 2 quarters · filed 2024-02-14 | $310.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.15B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $23.00M derived: sum of 2 quarters · filed 2024-02-14 | $863.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.03B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $734.00M derived: sum of 2 quarters · filed 2022-11-03 | $901.00M 10-Q · filed 2022-11-03 | $551.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.01B 10-Q · filed 2022-08-02 | $657.00M derived: sum of 3 quarters · filed 2023-02-13 | $452.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $167.00M 10-Q · filed 2022-05-05 | -$183.00M derived: sum of 2 quarters · filed 2023-02-13 | -$388.00M derived: sum of 3 quarters · filed 2023-02-13 | -$100.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | -$350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$555.00M derived: sum of 2 quarters · filed 2023-02-13 | -$267.00M derived: sum of 3 quarters · filed 2023-02-13 | -$234.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $83.00M derived: sum of 2 quarters · filed 2021-11-04 | $116.00M 10-Q · filed 2021-11-04 | $457.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $321.00M 10-Q · filed 2021-08-03 | $662.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.01B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $33.00M 10-Q · filed 2021-05-06 | $374.00M derived: sum of 2 quarters · filed 2022-02-11 | $722.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.29B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $689.00M derived: sum of 2 quarters · filed 2022-02-11 | $1.25B derived: sum of 3 quarters · filed 2022-02-11 | $1.72B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $913.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.38B 10-Q · filed 2020-11-05 | $1.59B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.03B 10-Q · filed 2020-08-04 | $1.24B derived: sum of 3 quarters · filed 2021-02-26 | $1.50B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $468.00M 10-Q · filed 2020-05-14 | $677.00M derived: sum of 2 quarters · filed 2021-02-26 | $937.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.36B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $469.00M derived: sum of 2 quarters · filed 2021-02-26 | $889.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.20B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $680.00M derived: sum of 2 quarters · filed 2019-11-07 | $986.00M 10-Q · filed 2019-11-07 | $1.22B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $726.00M 10-Q · filed 2019-08-06 | $959.00M derived: sum of 3 quarters · filed 2020-02-12 | $1.23B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $306.00M 10-Q · filed 2019-05-09 | $539.00M derived: sum of 2 quarters · filed 2020-02-12 | $812.00M derived: sum of 3 quarters · filed 2020-02-12 | $1.43B derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $506.00M derived: sum of 2 quarters · filed 2020-02-12 | $1.12B derived: sum of 3 quarters · filed 2020-02-12 | $1.59B 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $887.00M derived: sum of 2 quarters · filed 2018-11-02 | $1.36B 10-Q · filed 2018-11-02 | $1.54B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.08B 10-Q · filed 2018-08-08 | $1.26B derived: sum of 3 quarters · filed 2019-02-15 | $1.57B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $470.00M 10-Q · filed 2018-05-04 | $650.00M derived: sum of 2 quarters · filed 2019-02-15 | $957.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.33B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $487.00M derived: sum of 2 quarters · filed 2019-02-15 | $861.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.39B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $681.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.21B 10-Q · filed 2017-11-02 | $1.56B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $899.00M 10-Q · filed 2017-08-03 | $1.25B derived: sum of 3 quarters · filed 2018-02-15 | $1.59B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $525.00M 10-Q · filed 2017-05-05 | $880.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.22B derived: sum of 3 quarters · filed 2018-02-15 | $1.59B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $695.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.07B derived: sum of 3 quarters · filed 2018-02-15 | $1.58B 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $715.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.23B 10-Q · filed 2016-11-02 | $1.37B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $889.00M 10-Q · filed 2016-08-02 | $1.03B derived: sum of 3 quarters · filed 2017-02-28 | $1.28B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $514.00M 10-Q · filed 2016-05-09 | $652.00M derived: sum of 2 quarters · filed 2017-02-28 | $909.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.30B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $395.00M derived: sum of 2 quarters · filed 2017-02-28 | $788.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.03B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $650.00M derived: sum of 2 quarters · filed 2015-11-04 | $892.00M 10-Q · filed 2015-11-04 | $1.05B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $635.00M 10-Q · filed 2015-08-05 | $794.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.02B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $242.00M 10-Q · filed 2015-05-07 | $401.00M derived: sum of 2 quarters · filed 2016-02-11 | $631.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.01B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $389.00M derived: sum of 2 quarters · filed 2016-02-11 | $769.00M derived: sum of 3 quarters · filed 2016-02-11 | $981.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $610.00M derived: sum of 2 quarters · filed 2014-11-05 | $822.00M 10-Q · filed 2014-11-05 | $937.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $592.00M 10-Q · filed 2014-08-06 | $707.00M derived: sum of 3 quarters · filed 2015-02-11 | $890.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $212.00M 10-Q · filed 2014-05-09 | $327.00M derived: sum of 2 quarters · filed 2015-02-11 | $510.00M derived: sum of 3 quarters · filed 2015-02-11 | $782.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $298.00M derived: sum of 2 quarters · filed 2015-02-11 | $570.00M derived: sum of 3 quarters · filed 2015-02-11 | $753.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $455.00M derived: sum of 2 quarters · filed 2013-11-06 | $638.00M 10-Q · filed 2013-11-06 | $637.30M 10-Q · filed 2012-11-07 | $725.20M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $455.00M 10-Q · filed 2013-08-07 | $455.70M 10-Q · filed 2012-08-08 | $542.20M derived: sum of 3 quarters · filed 2014-02-13 | $782.30M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $183.00M 10-Q · filed 2013-05-08 | $183.30M 10-Q · filed 2012-05-03 | $270.20M derived: sum of 2 quarters · filed 2014-02-13 | $510.30M derived: sum of 3 quarters · filed 2014-02-13 | $760.20M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $87.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $327.30M derived: sum of 2 quarters · filed 2014-02-13 | $577.20M derived: sum of 3 quarters · filed 2014-02-13 | $696.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $240.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $490.00M derived: sum of 2 quarters · filed 2012-11-07 | $608.80M 10-Q · filed 2012-11-07 | $655.40M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $249.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $368.70M 10-Q · filed 2012-08-08 | $415.30M derived: sum of 3 quarters · filed 2013-02-14 | $588.10M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $118.80M 10-Q · filed 2012-05-03 | $165.40M derived: sum of 2 quarters · filed 2013-02-14 | $338.20M derived: sum of 3 quarters · filed 2013-02-14 | $617.30M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $219.40M derived: sum of 2 quarters · filed 2013-02-14 | $498.50M derived: sum of 3 quarters · filed 2013-02-14 | $553.00M 10-K · filed 2013-02-14 | $553.70M 10-K · filed 2011-02-23 | |||
| 2010-09-30 | $172.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $451.90M derived: sum of 2 quarters · filed 2011-11-03 | $506.40M 10-Q · filed 2011-11-03 | $493.50M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $279.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $333.60M 10-Q · filed 2011-08-04 | $320.70M derived: sum of 3 quarters · filed 2012-02-21 | $502.90M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $54.50M 10-Q · filed 2011-05-04 | $41.60M derived: sum of 2 quarters · filed 2012-02-21 | $223.80M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $169.30M derived: sum of 2 quarters · filed 2012-02-21 | $292.50M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $182.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $305.40M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $123.20M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $172.50M 10-K · filed 2011-02-23 |
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