ALASKA AIR GROUP, INC. Other Operating Activities, Cash Flow Statement
ALASKA AIR GROUP, INC. (ALK) reported Other Operating Activities, Cash Flow Statement of -$3.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-04
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $160.00M, a 471.43% increase year-over-year.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$163.00M.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $164.00M, a 24.07% decline year-over-year.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $19.00M, a 72.06% decline year-over-year.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for fiscal 2025 was $96.00M, a 68.73% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for fiscal 2024 was $307.00M.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for fiscal 2023 was -$267.00M.
- ALASKA AIR GROUP, INC. other operating activities, cash flow statement for fiscal 2022 was -$21.00M, a 333.33% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.00M 10-Q · filed 2026-08-04 | $161.00M derived: sum of 3 quarters · filed 2026-08-04 | $180.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$163.00M 10-Q · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | $20.00M derived: sum of 3 quarters · filed 2026-05-07 | $48.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $183.00M derived: sum of 2 quarters · filed 2026-02-12 | $211.00M derived: sum of 3 quarters · filed 2026-08-04 | $96.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.00M derived: sum of 2 quarters · filed 2026-08-04 | -$68.00M 10-Q · filed 2025-11-06 | $148.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$87.00M 10-Q · filed 2026-08-04 | $129.00M derived: sum of 3 quarters · filed 2026-08-04 | $197.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$115.00M 10-Q · filed 2026-05-07 | $101.00M derived: sum of 2 quarters · filed 2026-05-07 | $169.00M derived: sum of 3 quarters · filed 2026-05-07 | $332.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $284.00M derived: sum of 2 quarters · filed 2026-02-12 | $447.00M derived: sum of 3 quarters · filed 2026-02-12 | $307.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $231.00M derived: sum of 2 quarters · filed 2025-11-06 | $91.00M 10-Q · filed 2025-11-06 | $82.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.00M 10-Q · filed 2025-08-07 | $14.00M derived: sum of 3 quarters · filed 2026-02-12 | -$21.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$140.00M 10-Q · filed 2025-05-08 | -$149.00M derived: sum of 2 quarters · filed 2026-02-12 | -$184.00M derived: sum of 3 quarters · filed 2026-02-12 | -$201.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$44.00M derived: sum of 2 quarters · filed 2026-02-12 | -$61.00M derived: sum of 3 quarters · filed 2026-02-12 | -$267.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$52.00M derived: sum of 2 quarters · filed 2024-11-08 | -$258.00M 10-Q · filed 2024-11-08 | -$305.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$223.00M 10-Q · filed 2024-08-02 | -$270.00M derived: sum of 3 quarters · filed 2025-02-14 | -$207.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$206.00M 10-Q · filed 2024-05-03 | -$253.00M derived: sum of 2 quarters · filed 2025-02-14 | -$190.00M derived: sum of 3 quarters · filed 2025-02-14 | -$91.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $16.00M derived: sum of 2 quarters · filed 2025-02-14 | $115.00M derived: sum of 3 quarters · filed 2025-02-14 | -$21.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $162.00M derived: sum of 2 quarters · filed 2023-11-02 | $26.00M 10-Q · filed 2023-11-02 | $80.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$37.00M 10-Q · filed 2023-08-02 | $17.00M derived: sum of 3 quarters · filed 2024-02-14 | -$72.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$136.00M 10-Q · filed 2023-05-05 | -$82.00M derived: sum of 2 quarters · filed 2024-02-14 | -$171.00M derived: sum of 3 quarters · filed 2024-02-14 | -$91.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$35.00M derived: sum of 2 quarters · filed 2024-02-14 | $45.00M derived: sum of 3 quarters · filed 2024-02-14 | $9.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$9.00M derived: sum of 2 quarters · filed 2022-11-03 | -$45.00M 10-Q · filed 2022-11-03 | -$101.00M 10-Q · filed 2021-11-04 | -$90.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $44.00M 10-Q · filed 2022-08-02 | -$42.00M 10-Q · filed 2021-08-03 | -$1.00M derived: sum of 3 quarters · filed 2023-02-13 | -$257.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-03-31 | -$36.00M 10-Q · filed 2022-05-05 | -$73.00M 10-Q · filed 2021-05-06 | -$81.00M derived: sum of 2 quarters · filed 2023-02-13 | -$337.00M derived: sum of 3 quarters · filed 2023-02-13 | -$27.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2020-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$301.00M derived: sum of 2 quarters · filed 2023-02-13 | $9.00M derived: sum of 3 quarters · filed 2023-02-13 | -$202.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $54.00M derived: sum of 2 quarters · filed 2021-11-04 | -$157.00M 10-Q · filed 2021-11-04 | -$150.00M 10-Q · filed 2020-11-05 | -$64.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $99.00M 10-Q · filed 2021-08-03 | -$262.00M 10-Q · filed 2020-08-04 | $192.00M derived: sum of 3 quarters · filed 2022-02-11 | $167.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$211.00M 10-Q · filed 2021-05-06 | -$118.00M derived: sum of 2 quarters · filed 2022-02-11 | -$143.00M derived: sum of 3 quarters · filed 2022-02-11 | -$101.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $68.00M derived: sum of 2 quarters · filed 2022-02-11 | $110.00M derived: sum of 3 quarters · filed 2022-02-11 | $86.00M 10-K · filed 2022-02-11 | $18.00M 10-K · filed 2020-02-12 | |||
| 2019-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.00M derived: sum of 2 quarters · filed 2020-11-05 | -$7.00M 10-Q · filed 2020-11-05 | $178.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $18.00M 10-Q · filed 2020-08-04 | $203.00M derived: sum of 3 quarters · filed 2021-02-26 | $183.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$24.00M 10-Q · filed 2020-05-14 | $161.00M derived: sum of 2 quarters · filed 2021-02-26 | $141.00M derived: sum of 3 quarters · filed 2021-02-26 | $181.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $165.00M derived: sum of 2 quarters · filed 2021-02-26 | $205.00M derived: sum of 3 quarters · filed 2021-02-26 | $61.00M 10-K · filed 2021-02-26 | $9.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.00M derived: sum of 2 quarters · filed 2019-11-07 | -$124.00M 10-Q · filed 2019-11-07 | $2.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$104.00M 10-Q · filed 2019-08-06 | $22.00M derived: sum of 3 quarters · filed 2020-02-12 | -$58.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | -$144.00M 10-Q · filed 2019-05-09 | -$18.00M derived: sum of 2 quarters · filed 2020-02-12 | -$98.00M derived: sum of 3 quarters · filed 2020-02-12 | -$20.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $46.00M derived: sum of 2 quarters · filed 2020-02-12 | $124.00M derived: sum of 3 quarters · filed 2020-02-12 | -$41.00M 10-K · filed 2020-02-12 | -$19.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.00M derived: sum of 2 quarters · filed 2018-11-02 | -$167.00M 10-Q · filed 2018-11-02 | -$139.00M 10-Q · filed 2017-11-02 | -$165.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$87.00M 10-Q · filed 2018-08-08 | -$69.00M 10-Q · filed 2017-08-03 | -$85.00M derived: sum of 3 quarters · filed 2019-02-15 | -$74.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$165.00M 10-Q · filed 2018-05-04 | -$150.00M 10-Q · filed 2017-05-05 | -$163.00M derived: sum of 2 quarters · filed 2019-02-15 | -$152.00M derived: sum of 3 quarters · filed 2019-02-15 | -$197.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $13.00M derived: sum of 2 quarters · filed 2019-02-15 | -$32.00M derived: sum of 3 quarters · filed 2019-02-15 | -$15.00M 10-K · filed 2019-02-15 | $20.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$34.00M derived: sum of 2 quarters · filed 2017-11-02 | -$17.00M 10-Q · filed 2017-11-02 | -$20.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$28.00M 10-Q · filed 2017-08-03 | -$31.00M derived: sum of 3 quarters · filed 2018-02-15 | -$16.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $17.00M 10-Q · filed 2017-05-05 | $14.00M derived: sum of 2 quarters · filed 2018-02-15 | $29.00M derived: sum of 3 quarters · filed 2018-02-15 | $79.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $12.00M derived: sum of 2 quarters · filed 2018-02-15 | $62.00M derived: sum of 3 quarters · filed 2018-02-15 | $157.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $65.00M derived: sum of 2 quarters · filed 2016-11-02 | $160.00M 10-Q · filed 2016-11-02 | $189.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $145.00M 10-Q · filed 2016-08-02 | $174.00M derived: sum of 3 quarters · filed 2017-02-28 | $229.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $95.00M 10-Q · filed 2016-05-09 | $124.00M derived: sum of 2 quarters · filed 2017-02-28 | $179.00M derived: sum of 3 quarters · filed 2017-02-28 | $246.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $84.00M derived: sum of 2 quarters · filed 2017-02-28 | $151.00M derived: sum of 3 quarters · filed 2017-02-28 | $32.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $122.00M derived: sum of 2 quarters · filed 2015-11-04 | $3.00M 10-Q · filed 2015-11-04 | $55.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$52.00M 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-02-11 | $16.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | -$119.00M 10-Q · filed 2015-05-07 | -$67.00M derived: sum of 2 quarters · filed 2016-02-11 | -$51.00M derived: sum of 3 quarters · filed 2016-02-11 | $110.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $68.00M derived: sum of 2 quarters · filed 2016-02-11 | $229.00M derived: sum of 3 quarters · filed 2016-02-11 | $148.00M 10-K · filed 2016-02-11 | $28.00M 10-K · filed 2014-02-13 | |||
| 2013-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $177.00M derived: sum of 2 quarters · filed 2014-11-05 | $96.00M 10-Q · filed 2014-11-05 | $61.00M 10-Q · filed 2013-11-06 | $194.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $80.00M 10-Q · filed 2014-08-06 | $46.00M 10-Q · filed 2013-08-07 | $178.00M derived: sum of 3 quarters · filed 2015-02-11 | $184.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | -$81.00M 10-Q · filed 2014-05-09 | -$106.00M 10-Q · filed 2013-05-08 | $17.00M derived: sum of 2 quarters · filed 2015-02-11 | $23.00M derived: sum of 3 quarters · filed 2015-02-11 | $51.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $104.00M derived: sum of 2 quarters · filed 2015-02-11 | $132.00M derived: sum of 3 quarters · filed 2015-02-11 | $25.00M 10-K · filed 2015-02-11 | $58.00M 10-K · filed 2013-02-14 | |||
| 2012-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $34.00M derived: sum of 2 quarters · filed 2013-11-06 | -$73.00M 10-Q · filed 2013-11-06 | -$44.70M 10-Q · filed 2012-11-07 | $13.40M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$79.00M 10-Q · filed 2013-08-07 | -$53.30M 10-Q · filed 2012-08-08 | $7.40M derived: sum of 3 quarters · filed 2014-02-13 | $50.20M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | -$107.00M 10-Q · filed 2013-05-08 | -$93.80M 10-Q · filed 2012-05-03 | -$20.60M derived: sum of 2 quarters · filed 2014-02-13 | $22.20M derived: sum of 3 quarters · filed 2014-02-13 | $21.40M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $129.20M derived: sum of 2 quarters · filed 2014-02-13 | $128.40M derived: sum of 3 quarters · filed 2014-02-13 | $9.00M 10-K · filed 2014-02-13 | -$12.80M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $42.00M derived: sum of 2 quarters · filed 2012-11-07 | -$77.40M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$120.20M 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | -$119.40M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | $17.00M 10-K · filed 2013-02-14 | $15.10M 10-K · filed 2012-02-21 | ||||||
| 2009-12-31 | -$8.10M 10-K · filed 2012-02-21 |
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