Cash Flow - ALASKA AIR GROUP, INC. (ALK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,249.00 | 1,464.00 | 1,050.00 | 1,418.00 | 1,030.00 | -234.00 | 1,722.00 | 1,195.00 | 1,590.00 | 1,386.00 | 1,584.00 | 1,030.00 | 981.00 | 753.00 | 696.00 | 553.70 | 305.30 | 164.30 | 482.00 | 449.80 |
| Cash flow from investing | -1,623.00 | -634.00 | -964.00 | -1,218.00 | -1,008.00 | -593.00 | -791.00 | -631.00 | -1,132.00 | -2,622.00 | -930.00 | -541.00 | -698.00 | -645.00 | -403.30 | -295.20 | -657.40 | -581.30 | -601.80 | -533.00 |
| Cash flow from financing | -199.00 | 119.00 | -147.00 | -325.00 | -914.00 | 1,981.00 | -813.00 | -647.00 | -592.00 | 1,491.00 | -688.00 | -462.00 | -325.00 | -88.00 | -280.00 | -333.20 | 233.20 | 495.80 | 93.40 | 240.30 |
| Change in cash | -573.00 | 949.00 | -61.00 | -125.00 | -892.00 | 1,154.00 | 118.00 | -83.00 | -134.00 | 255.00 | -34.00 | 27.00 | -42.00 | 20.00 | 12.70 | -74.70 | -118.90 | 78.80 | -26.40 | 157.10 |
Show Quarterly Cash Flow
Cash Flow - ALASKA AIR GROUP, INC. (ALK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 421.00 | 185.00 | 229.00 | 376.00 | 459.00 | 274.00 | 318.00 | 580.00 | 292.00 | -53.00 | 271.00 | 610.00 | 222.00 | 9.00 | 174.00 | 948.00 | 287.00 | 129.00 | -106.00 | 840.00 | 167.00 | -350.00 | -205.00 | 288.00 | 33.00 | 341.00 | 348.00 | 565.00 | 468.00 | 209.00 | 260.00 | 420.00 | 306.00 | 233.00 | 273.00 | 614.00 | 470.00 | 180.00 | 307.00 | 374.00 | 525.00 | 355.00 | 340.00 | 375.00 | 514.00 | 138.00 | 257.00 | 393.00 | 242.00 | 159.00 | 230.00 | 380.00 | 212.00 | 115.70 | 181.60 | 272.40 | 183.30 | 87.20 | 240.10 | 249.90 | 118.80 | 47.30 | 172.80 | 279.10 | 54.50 | -0.30 | 179.60 | 110.70 | 15.30 | 23.30 | 36.90 | 69.70 | 34.40 | 108.60 | 106.20 | 203.10 | 64.10 | 60.90 | 151.50 | 152.20 | 85.20 |
| Cash flow from investing | -169.00 | -627.00 | -249.00 | -366.00 | -381.00 | -198.00 | -301.00 | -453.00 | 318.00 | -154.00 | -331.00 | -539.00 | 60.00 | -330.00 | -167.00 | -760.00 | 39.00 | -65.00 | 127.00 | -527.00 | -543.00 | 174.00 | -643.00 | 3.00 | -127.00 | -83.00 | -178.00 | -344.00 | -186.00 | -298.00 | 135.00 | -304.00 | -164.00 | 10.00 | -171.00 | -483.00 | -488.00 | -1,981.00 | -51.00 | -254.00 | -336.00 | -203.00 | -133.00 | -173.00 | -421.00 | 77.00 | -36.00 | -418.00 | -164.00 | -18.00 | -168.00 | -361.00 | -151.00 | -131.50 | -102.80 | -237.30 | -173.40 | 35.30 | -196.70 | -208.10 | -33.80 | 3.80 | -59.10 | -192.00 | -47.90 | -64.10 | -130.70 | -226.80 | -235.80 | 25.50 | -118.10 | -267.10 | -221.60 | 21.00 | -144.80 | -201.50 | -276.50 | 6.00 | -190.30 | -215.90 | -132.80 |
| Cash flow from financing | -428.00 | 291.00 | 54.00 | -308.00 | -236.00 | 112.00 | -80.00 | 92.00 | -5.00 | -159.00 | 177.00 | -51.00 | -114.00 | -29.00 | -90.00 | -38.00 | -168.00 | -89.00 | -544.00 | -363.00 | 82.00 | -305.00 | 1,195.00 | 407.00 | 684.00 | -275.00 | -175.00 | -192.00 | -171.00 | 19.00 | -319.00 | -191.00 | -156.00 | -193.00 | -156.00 | -116.00 | -127.00 | 311.00 | 1,481.00 | -117.00 | -184.00 | -167.00 | -164.00 | -208.00 | -149.00 | -142.00 | -209.00 | -43.00 | -68.00 | -102.00 | -78.00 | -57.00 | -88.00 | 110.50 | -86.70 | -47.90 | -63.90 | -87.80 | -42.90 | -35.00 | -114.30 | -90.80 | -92.60 | -96.70 | -53.10 | 58.60 | -42.20 | 42.30 | 174.50 | -25.00 | 161.40 | 164.60 | 194.80 | -5.60 | -39.30 | -4.40 | 142.70 | 11.50 | 50.60 | 63.70 | 114.50 |
| Change in cash | -176.00 | -151.00 | 34.00 | -298.00 | -158.00 | 188.00 | -63.00 | 219.00 | 605.00 | -366.00 | 117.00 | 20.00 | 168.00 | -350.00 | -83.00 | 150.00 | 158.00 | -25.00 | -523.00 | -50.00 | -294.00 | -481.00 | 347.00 | 698.00 | 590.00 | -17.00 | -5.00 | 29.00 | 111.00 | -70.00 | 76.00 | -75.00 | -14.00 | 50.00 | -54.00 | 15.00 | -145.00 | -1,490.00 | 1,737.00 | 3.00 | 5.00 | -15.00 | 43.00 | -6.00 | -56.00 | 73.00 | 12.00 | -68.00 | 10.00 | 39.00 | -16.00 | -38.00 | -27.00 | 94.70 | -7.90 | -12.80 | -54.00 | 34.70 | 0.50 | 6.80 | -29.30 | -39.70 | 21.10 | -9.60 | -46.50 | -5.80 | 6.70 | -73.80 | -46.00 | 23.80 | 80.20 | -32.80 | 7.60 | 124.00 | -77.90 | -2.80 | -69.70 | 78.40 | 11.80 | 0.00 | 66.90 |