ALK
Alaska Air Group Inc
39.40$
-0.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.5% | -2.1% | 13.1% | 20.0% | 10.4% | 7.8% | 14.6% | 10.2% | 6.1% | 5.1% | 12.8% | 4.6% | 6.9% | |
| 4.0% | 4.7% | 5.6% | 4.4% | 4.5% | 5.4% | 6.2% | 5.4% | 5.4% | 5.5% | 6.2% | 5.1% | 5.5% | |
| 0.6% | -2.9% | 0.9% | 0.6% | 0.6% | 0.2% | 0.6% | -0.3% | -0.5% | 0.5% | 0.8% | 0.4% | 0.3% | |
| 6.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5% | -8.3% | 13.6% | 4.9% | -5.2% | 2.2% | 11.4% | 0.4% | -0.7% | -1.5% | 11.7% | 10.4% | 4.9% | |
| 12.6% | 19.7% | 2.6% | 18.3% | 8.6% | 12.1% | 7.6% | 13.6% | 5.9% | 17.2% | 10.2% | 4.6% | 9.3% | |
| -11.7% | -6.0% | 14.2% | -15.6% | -9.8% | -5.6% | -12.1% | -9.9% | -6.6% | -17.3% | -5.1% | -11.5% | -10.2% | |
| -0.5% | -2.6% | -0.9% | -1.0% | -0.5% | -7.0% | -3.3% | -11.6% | -0.1% | -0.8% | -5.8% | -1.4% | -1.9% | |
| 7.7% | – | – | – | -2.1% | 9.3% | -5.0% | 2.4% | 1.5% | 8.3% | -7.0% | 22.7% | 7.1% | |
| 6.2% | -6.2% | -0.2% | 3.2% | -2.6% | 3.2% | -7.5% | -8.3% | 1.4% | 8.0% | -13.0% | 22.1% | 5.5% | |
| 4.1% | -14.3% | 27.1% | 7.6% | -2.1% | 5.3% | -5.0% | -7.9% | 0.9% | -4.2% | -5.3% | 15.2% | 2.2% | |
| -3.0% | -21.8% | 10.5% | 1.7% | 1.7% | -4.4% | 7.0% | -3.4% | 0.2% | -12.1% | 2.5% | 0.0% | -2.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.