Alaska Air Group Inc (ALK)
Industrials
Airlines
50.20 $
+5.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Alaska Air Group Inc (ALK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 185 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | -53 | 292 | 580 | 318 | 274 | 459 | 376 | 229 | 185 | 421 | 185 | 1,020 | |
| 113 | 121 | 126 | 128 | 139 | 190 | 194 | 199 | 203 | 199 | 204 | 207 | 813 | |
| 17 | -73 | 19 | 18 | 18 | 8.0 | 20 | -10 | -19 | 19 | 25 | – | – | |
| 174 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -155 | -211 | 303 | 143 | -159 | 77 | 359 | 15 | -28 | -53 | 385 | 37 | 341 | |
| 357 | 503 | 57 | 530 | 265 | 429 | 238 | 503 | 222 | 625 | 338 | 185 | 1,370 | |
| -331 | -154 | 318 | -453 | -301 | -198 | -381 | -366 | -249 | -627 | -169 | -466 | -1,511 | |
| -13 | -67 | -20 | -29 | -14 | -249 | -105 | -430 | -5.0 | -30 | -193 | – | – | |
| 220 | – | – | – | -65 | 330 | -156 | 88 | 57 | 300 | -230 | – | – | |
| 177 | -159 | -5.0 | 92 | -80 | 112 | -236 | -308 | 54 | 291 | -428 | 900 | 817 | |
| 117 | -366 | 605 | 219 | -63 | 188 | -158 | -294 | 34 | -151 | -176 | 619 | 326 | |
| -86 | -556 | 235 | 50 | 53 | -155 | 221 | -127 | 7.0 | -440 | 83 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.