ALK
Alaska Air Group Inc
40.90$
+2.3%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.2% | 28.3% | 23.4% | 20.1% | 14.5% | 19.6% | -6.6% | 16.7% | 14.7% | 10.1% | 12.5% | 8.8% | |
| 5.5% | 5.7% | 6.1% | 4.7% | 4.8% | 4.8% | 11.8% | 6.4% | 4.3% | 4.3% | 5.0% | 5.6% | |
| 0.1% | 0.4% | 0.4% | 0.7% | 0.6% | 0.3% | 0.7% | 0.8% | 0.4% | 0.6% | 0.5% | 0.1% | |
| 2.8% | 4.3% | 2.4% | 0.7% | 2.4% | 2.9% | -7.2% | 7.0% | 0.4% | – | – | – | |
| 2.3% | 7.0% | 3.1% | 1.6% | 3.8% | 5.7% | -5.6% | 1.9% | 4.2% | -2.7% | 4.2% | 2.1% | |
| 12.9% | 14.8% | 11.4% | 13.0% | 11.6% | 7.9% | 5.8% | 4.7% | 17.3% | 14.3% | 10.9% | 11.2% | |
| -10.1% | -16.6% | -44.2% | -14.3% | -7.6% | -9.0% | -16.6% | -16.3% | -12.6% | -9.2% | -5.4% | -11.4% | |
| 1.3% | 1.8% | 2.3% | 1.9% | 1.9% | 2.0% | 1.3% | 0.0% | 0.0% | – | – | – | |
| -6.5% | -9.0% | -3.3% | -1.0% | -0.6% | -0.9% | -0.9% | 0.0% | -0.2% | -1.3% | -2.7% | -4.0% | |
| -1.3% | -2.1% | 30.3% | -5.0% | -5.7% | -6.9% | 56.1% | -15.7% | -4.0% | 1.2% | 3.4% | 2.0% | |
| -8.6% | -12.3% | 25.1% | -7.5% | -7.8% | -9.3% | 55.6% | -14.8% | -3.4% | -1.4% | 1.0% | -1.4% | |
| 0.5% | -0.6% | 4.3% | -1.7% | -1.0% | 1.3% | 32.4% | -14.4% | -1.3% | -0.6% | 8.1% | -4.0% | |
| 6.3% | 13.5% | 11.9% | 7.1% | 2.8% | 11.7% | -12.3% | 11.9% | -2.6% | -4.3% | 1.6% | -2.4% |
Data as of: September 25, 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.