The table below shows ALASKA AIR GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$421.00M
$459.00M
$292.00M
$222.00M
$287.00M
$167.00M
Capital expenditure
-
-
$57.00M
$124.00M
$288.00M
$27.00M
Investing cash flow
-$169.00M
-$381.00M
$318.00M
$60.00M
$39.00M
-$543.00M
Dividends paid
-
-
-
-
-
ALK operating cash flow (10-K history)
ALASKA AIR GROUP, INC. reported operating cash flow of $1.25B for fiscal year 2025. That is down 14.7% from $1.46B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.39B (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
