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Operating Cash Flow for Alaska Air Group (ALK)

As of · Reported

Metric

Latest period

$421.00M

YoY change

-14.7%

5Y CAGR

—

Peak year (2019)

$1.72B

Operating Cash Flow history chart for Alaska Air Group (ALK) from 1989 to 2025

Latest: $1.25B

Operating Cash Flow growth chart for Alaska Air Group (ALK) from 1989 to 2025

Latest: -14.7%

Operating Cash Flow history table for Alaska Air Group (ALK) from 1989 to 2025

  • 2025$1.25B-14.7%
  • 2024$1.46B+39.4%
  • 2023$1.05B-26.0%
  • 2022$1.42B+37.7%
  • 2021$1.03B-540.2%
  • 2020−$234.00M-113.6%
  • 2019$1.72B+44.1%
  • 2018$1.20B-24.8%
  • 2017$1.59B+14.7%
  • 2016$1.39B-12.5%
  • 2015$1.58B+53.8%
  • 2014$1.03B+5.0%
  • 2013$981.00M+30.3%
  • 2012$753.00M+8.2%
  • 2011$696.00M+25.7%
  • 2010$553.70M+81.4%
  • 2009$305.30M+85.8%
  • 2008$164.30M-65.9%
  • 2007$482.00M+7.2%
  • 2006$449.80M+65.4%
  • 2005$271.90M-18.6%
  • 2004$334.00M-6.0%
  • 2003$355.20M+185.3%
  • 2002$124.50M-55.3%
  • 2001$278.30M+5.0%
  • 2000$265.00M-19.7%
  • 1999$330.10M+6.4%
  • 1998$310.20M+51.2%
  • 1997$205.20M-7.9%
  • 1996$222.90M+77.6%
  • 1995$125.50M-12.9%
  • 1994$144.13M+197.2%
  • 1993$48.50M+140.1%
  • 1992$20.20M-75.5%
  • 1991$82.50M-20.1%
  • 1990$103.20M-4.1%
  • 1989$107.60M—

Operating Cash Flow values are taken from Alaska Air Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Alaska Air Group (ALK)

Operating Cash Flow for Alaska Air Group (ALK): headline value $421.00M · YoY -14.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Alaska Air Group (ALK) operating cash flow is $1.25B – declined 14.7% year-over-year.

Through 2015–2025 (10 years), Alaska Air Group operating cash flow delivered a -2.3% annualised rate; with a net decline across the window.

Alaska Air Group operating cash flow declined from $1.72B in 2019 to $1.25B in 2025, a 27.5% drawdown.

2019 marks the peak operating cash flow at $1.72B, with the historical low of −$234.00M recorded in 2020.

Alaska Air Group Operating Cash Flow by Year

Alaska Air Group Operating Cash Flow 2025: $1.25B

In 2025, Alaska Air Group reported operating cash flow of $1.25B, declined 14.7% below 2024.

Alaska Air Group Operating Cash Flow 2024: $1.46B

Alaska Air Group operating cash flow in 2024 was $1.46B, surged 39.4% from 2023.

Alaska Air Group Operating Cash Flow 2023: $1.05B

2023's operating cash flow for Alaska Air Group came in at $1.05B, declined 26.0% below 2022.

Alaska Air Group Operating Cash Flow 2022: $1.42B

Alaska Air Group posted operating cash flow of $1.42B in 2022, surged 37.7% from 2021.

Alaska Air Group Operating Cash Flow 2021: $1.03B

Alaska Air Group operating cash flow in 2021 was $1.03B.

See more financial history for Alaska Air Group (ALK).

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