Alaska Air Group Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | -0.42 | 2.32 | 4.52 | 2.47 | 2.13 | 3.73 | 3.05 | 1.89 | 1.58 | 3.68 | 1.64 | 9.05 | |
| 0.87 | 0.95 | 1.00 | 1.00 | 1.08 | 1.47 | 1.58 | 1.62 | 1.68 | 1.70 | 1.78 | 1.84 | 7.21 | |
| 0.13 | -0.57 | 0.15 | 0.14 | 0.14 | 0.06 | 0.16 | -0.08 | -0.16 | 0.16 | 0.22 | 0.15 | 0.37 | |
| 1.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.20 | -1.66 | 2.41 | 1.11 | -1.24 | 0.60 | 2.92 | 0.12 | -0.23 | -0.45 | 3.37 | 3.74 | 6.43 | |
| 2.76 | 3.95 | 0.45 | 4.13 | 2.06 | 3.33 | 1.93 | 4.08 | 1.83 | 5.33 | 2.96 | 1.64 | 12.16 | |
| -2.56 | -1.21 | 2.52 | -3.53 | -2.34 | -1.54 | -3.09 | -2.97 | -2.05 | -5.34 | -1.48 | -4.13 | -13.41 | |
| -0.10 | -0.53 | -0.16 | -0.23 | -0.11 | -1.93 | -0.85 | -3.49 | -0.04 | -0.26 | -1.69 | -0.51 | -2.53 | |
| 1.70 | – | – | – | -0.51 | 2.56 | -1.27 | 0.71 | 0.47 | 2.56 | -2.01 | 8.20 | 9.33 | |
| 1.37 | -1.25 | -0.04 | 0.72 | -0.62 | 0.87 | -1.92 | -2.50 | 0.45 | 2.48 | -3.74 | 7.99 | 7.25 | |
| 0.91 | -2.87 | 4.80 | 1.71 | -0.49 | 1.46 | -1.28 | -2.39 | 0.28 | -1.29 | -1.54 | 5.49 | 2.89 | |
| -0.67 | -4.37 | 1.87 | 0.39 | 0.41 | -1.20 | 1.79 | -1.03 | 0.06 | -3.75 | 0.73 | 0.00 | -3.11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.